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FHC

First Heartland Consultants Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.98%
AUM
$1.32B
AUM Growth
+$79.8M
Cap. Flow
+$45.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
25.44%
Holding
571
New
48
Increased
269
Reduced
180
Closed
38

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.48M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$4.18M
3
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$4.08M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.01M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.63M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$5.65M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.89M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 1.66%
3 Consumer Discretionary 1.62%
4 Healthcare 1.03%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
376
Marathon Petroleum
MPC
$89B
$352K 0.03%
2,165
-53
-2% -$9.91K
BIL icon
377
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$352K 0.03%
3,847
-87
-2% -$7.96K
IYLD icon
378
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$351K 0.03%
16,405
– –
SEPW icon
379
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$349K 0.03%
10,944
-213
-2% -$6.72K
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$349K 0.03%
6,369
-1,022
-14% -$54.5K
AAAU icon
381
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$348K 0.03%
8,183
+2,490
+44% +$102K
KWEB icon
382
KraneShares CSI China Internet ETF
KWEB
$5.74B
$346K 0.03%
10,166
+1,108
+12% +$42.6K
CDC icon
383
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$344K 0.03%
5,220
– –
VICI icon
384
VICI Properties
VICI
$28.7B
$343K 0.03%
12,208
+12
+0.1% +$356
ESSC
385
Eventide Small Cap ETF
ESSC
$37.4M
$339K 0.03%
+13,086
New +$333K
KNG icon
386
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$338K 0.03%
6,886
+1,450
+27% +$71.1K
GLDM icon
387
SPDR Gold MiniShares Trust
GLDM
$30B
$338K 0.03%
3,956
-174
-4% -$14.3K
CGSM icon
388
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$337K 0.03%
12,803
-292
-2% -$7.7K
NEAR icon
389
iShares Short Maturity Bond ETF
NEAR
$4.88B
$336K 0.03%
6,573
+136
+2% +$6.96K
TSPA icon
390
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$336K 0.03%
7,850
-2,128
-21% -$90.5K
IXC icon
391
iShares Global Energy ETF
IXC
$2.72B
$334K 0.03%
7,966
-439
-5% -$18.4K
YDEC icon
392
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$334K 0.03%
12,735
+1,207
+10% +$31.3K
DJUL icon
393
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$333K 0.03%
7,007
-3,100
-31% -$146K
CGDG icon
394
Capital Group Dividend Growers ETF
CGDG
$5.59B
$333K 0.03%
9,352
-7,779
-45% -$274K
SYK icon
395
Stryker
SYK
$132B
$333K 0.03%
947
-20
-2% -$7.29K
APRW icon
396
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$331K 0.03%
9,490
-5,351
-36% -$184K
RYLD icon
397
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$330K 0.03%
21,571
+633
+3% +$9.7K
UDEC
398
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$330K 0.03%
8,320
-3,450
-29% -$135K
VNQ icon
399
Vanguard Real Estate ETF
VNQ
$38.5B
$328K 0.02%
3,712
-1,434
-28% -$129K
DVY icon
400
iShares Select Dividend ETF
DVY
$23.5B
$325K 0.02%
2,302
-37
-2% -$5.23K
14 15
16
17 18

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MSA
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CET
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ICM
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CCM
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TNBTD
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MCP
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SG
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First Heartland Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, First Heartland Consultants held 571 positions worth $1.32B, up 6.4% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Heartland Consultants deployed $45.1M of net new capital in Q4 2025, opening 48 new positions and adding to 269 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 61,365 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Opus Small Cap Value ETF, an estimated $3.89M trimmed.

  • First Heartland Consultants's largest Q4 2025 buy was JPMorgan US Momentum Factor ETF: 61,365 shares worth $4.18M.
  • First Heartland Consultants added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $6.48M increase.
  • First Heartland Consultants's biggest Q4 2025 reduction was Opus Small Cap Value ETF, cutting an estimated $3.89M.
  • First Heartland Consultants fully exited iShares China Large-Cap ETF in Q4 2025, selling an estimated $5.65M.
  • First Heartland Consultants's ten largest holdings make up 25% of its $1.32B portfolio in Q4 2025.
  • First Heartland Consultants opened 48 new positions and closed 38 in Q4 2025.
  • First Heartland Consultants's portfolio value rose 6.4% quarter-over-quarter to $1.32B.

Based on First Heartland Consultants's 13F filing for Q4 2025, filed 9 Jan 2026.