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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
+12.85%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.97%
AUM
$1.55B
AUM Growth
+$240M
Cap. Flow
+$89M
Cap. Flow %
5.76%
Top 10 Hldgs %
24.69%
Holding
609
New
86
Increased
292
Reduced
177
Closed
20

Top Buys

Rank Stock Value
1
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$9.68M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$6.98M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.7M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.02M

Top Sells

Rank Stock Value
1
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.91M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$5.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.62M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Discretionary 1.39%
3 Financials 1.27%
4 Industrials 1.17%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEPW icon
401
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$365K 0.02%
10,944
– –
PECO icon
402
Phillips Edison & Co
PECO
$5.48B
$365K 0.02%
8,768
+12
+0.1% +$479
EXG icon
403
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$365K 0.02%
37,170
+8,568
+30% +$80.3K
SYK icon
404
Stryker
SYK
$127B
$364K 0.02%
1,157
+210
+22% +$66.2K
UDEC
405
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$364K 0.02%
8,729
+705
+9% +$28.9K
CDC icon
406
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$364K 0.02%
4,889
-331
-6% -$24.1K
FDN icon
407
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$363K 0.02%
1,371
-389
-22% -$103K
SYFI
408
AB Short Duration High Yield ETF
SYFI
$924M
$359K 0.02%
10,061
+1,142
+13% +$40.8K
PFF icon
409
iShares Preferred and Income Securities ETF
PFF
$13.2B
$359K 0.02%
11,766
+9
+0.1% +$280
DDEC icon
410
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$357K 0.02%
7,527
– –
MARW icon
411
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
$356K 0.02%
9,872
– –
DJUN icon
412
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$356K 0.02%
7,226
-13
-0.2% -$634
IGF icon
413
iShares Global Infrastructure ETF
IGF
$11B
$356K 0.02%
5,346
+1,496
+39% +$100K
AGEM
414
abrdn Emerging Markets Dividend Active ETF
AGEM
$344M
$356K 0.02%
+7,204
New +$338K
COP icon
415
ConocoPhillips
COP
$147B
$355K 0.02%
3,412
+1,044
+44% +$124K
VCSH icon
416
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$353K 0.02%
4,464
+606
+16% +$47.9K
YDEC icon
417
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$352K 0.02%
12,790
– –
KIE icon
418
State Street SPDR S&P Insurance ETF
KIE
$619M
$350K 0.02%
5,735
-317
-5% -$18.2K
RYLD icon
419
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$350K 0.02%
21,872
+154
+0.7% +$2.4K
DJUL icon
420
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$349K 0.02%
6,953
-31
-0.4% -$1.53K
TDIV icon
421
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$348K 0.02%
+3,031
New +$336K
FTXL icon
422
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$346K 0.02%
+1,215
New +$281K
ILCG icon
423
iShares Morningstar Growth ETF
ILCG
$3.1B
$345K 0.02%
2,952
+2
+0.1% +$224
GMAY icon
424
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$343K 0.02%
+7,960
New +$339K
ETR icon
425
Entergy
ETR
$54.1B
$342K 0.02%
2,975
-61
-2% -$6.88K
15 16
17
18 19

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First Heartland Consultants's Q2 2026 Portfolio in Review

As of Q2 2026, First Heartland Consultants held 609 positions worth $1.55B, up 18% from $1.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Heartland Consultants deployed $89M of net new capital in Q2 2026, opening 86 new positions and adding to 292 existing holdings. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 150,760 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Opus Small Cap Value ETF, an estimated $8.66M trimmed.

  • First Heartland Consultants's largest Q2 2026 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 150,760 shares worth $10.6M.
  • First Heartland Consultants added most to iShares US Basic Materials ETF in Q2 2026, an estimated $6.98M increase.
  • First Heartland Consultants's biggest Q2 2026 reduction was Opus Small Cap Value ETF, cutting an estimated $8.66M.
  • First Heartland Consultants fully exited iShares US Financials ETF in Q2 2026, selling an estimated $3.66M.
  • First Heartland Consultants's ten largest holdings make up 25% of its $1.55B portfolio in Q2 2026.
  • First Heartland Consultants opened 86 new positions and closed 20 in Q2 2026.
  • First Heartland Consultants's portfolio value rose 18% quarter-over-quarter to $1.55B.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.