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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
-1.27%
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
$1.31B
AUM Growth
-$14.1M
Cap. Flow
+$10M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.38%
Holding
579
New
46
Increased
224
Reduced
220
Closed
56

Top Buys

Rank Stock Value
1
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$10.7M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$7.87M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$7.83M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.97M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.82M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.98M
4
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$7.52M
5
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Discretionary 1.43%
3 Financials 1.29%
4 Industrials 1.06%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDEC icon
376
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$333K 0.03%
7,527
+1,516
+25% +$68.3K
SHOP icon
377
Shopify
SHOP
$198B
$333K 0.03%
2,808
-184
-6% -$24.2K
KIE icon
378
State Street SPDR S&P Insurance ETF
KIE
$680M
$333K 0.03%
6,052
-342
-5% -$19.7K
ANET icon
379
Arista Networks
ANET
$241B
$332K 0.03%
2,707
-106
-4% -$14.2K
LOW icon
380
Lowe's Companies
LOW
$122B
$331K 0.03%
1,403
-200
-12% -$52.2K
SIVR icon
381
abrdn Physical Silver Shares ETF
SIVR
$4.51B
$330K 0.03%
+4,606
New +$368K
NEAR icon
382
iShares Short Maturity Bond ETF
NEAR
$4.88B
$330K 0.03%
6,482
-91
-1% -$4.65K
PECO icon
383
Phillips Edison & Co
PECO
$5.15B
$328K 0.03%
8,756
+13
+0.1% +$483
XLF icon
384
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$327K 0.03%
6,624
+255
+4% +$13.3K
SDY icon
385
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$327K 0.03%
2,239
-711
-24% -$106K
DJUL icon
386
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$326K 0.03%
6,984
-23
-0.3% -$1.09K
TDG icon
387
TransDigm Group
TDG
$67.4B
$326K 0.03%
282
– –
DAL icon
388
Delta Air Lines
DAL
$59.1B
$325K 0.02%
4,885
-1,409
-22% -$94.9K
RYLD icon
389
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$325K 0.02%
21,718
+147
+0.7% +$2.27K
BIL icon
390
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$323K 0.02%
3,519
-328
-9% -$30K
F icon
391
Ford
F
$55.9B
$322K 0.02%
27,881
-239
-0.8% -$3.15K
TOTL icon
392
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$320K 0.02%
8,064
+977
+14% +$39.3K
EMR icon
393
Emerson Electric
EMR
$88.9B
$320K 0.02%
2,444
-298
-11% -$42.9K
VNQ icon
394
Vanguard Real Estate ETF
VNQ
$38.4B
$319K 0.02%
3,598
-114
-3% -$10.5K
SYFI
395
AB Short Duration High Yield ETF
SYFI
$936M
$317K 0.02%
8,919
+6
+0.1% +$215
DECK icon
396
Deckers Outdoor
DECK
$13.2B
$315K 0.02%
3,150
-1,674
-35% -$179K
COP icon
397
ConocoPhillips
COP
$147B
$313K 0.02%
2,368
-1,031
-30% -$114K
UDEC
398
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$312K 0.02%
8,024
-296
-4% -$11.7K
SYK icon
399
Stryker
SYK
$131B
$311K 0.02%
947
– –
RSPM icon
400
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$310K 0.02%
8,016
+10
+0.1% +$382
14 15
16
17 18

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CET
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First Heartland Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, First Heartland Consultants held 579 positions worth $1.31B, down 1.1% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Heartland Consultants's Q1 2026 filing shows 46 new, 224 increased, 220 reduced and 56 closed positions. Its largest new stake was First Trust Structured Credit Income Opportunities ETF: 513,852 shares worth $10.6M. The largest sale was Fidelity Total Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • First Heartland Consultants's largest Q1 2026 buy was First Trust Structured Credit Income Opportunities ETF: 513,852 shares worth $10.6M.
  • First Heartland Consultants added most to FT Vest Nasdaq-100 Buffer ETF September in Q1 2026, an estimated $7.87M increase.
  • First Heartland Consultants's biggest Q1 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $11.7M.
  • First Heartland Consultants fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $4M.
  • First Heartland Consultants's ten largest holdings make up 24% of its $1.31B portfolio in Q1 2026.
  • First Heartland Consultants opened 46 new positions and closed 56 in Q1 2026.
  • First Heartland Consultants's portfolio value fell 1.1% quarter-over-quarter to $1.31B.

Based on First Heartland Consultants's 13F filing for Q1 2026, filed 8 Apr 2026.