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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
-1.65%
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
$969M
AUM Growth
-$6.03M
Cap. Flow
-$38.2M
Cap. Flow %
-3.95%
Top 10 Hldgs %
24.06%
Holding
493
New
45
Increased
174
Reduced
197
Closed
54

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.34M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.27M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.14M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$7.6M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.18M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$51.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$9.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.87M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.14%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
401
Sherwin-Williams
SHW
$88.1B
$224K 0.02%
643
+213
+50% +$74.8K
ICVT icon
402
iShares Convertible Bond ETF
ICVT
$7.42B
$223K 0.02%
+2,670
New +$230K
COP icon
403
ConocoPhillips
COP
$148B
$223K 0.02%
2,123
-258
-11% -$25.7K
IPG
404
DELISTED
Interpublic Group of Companies
IPG
$222K 0.02%
8,177
-102
-1% -$2.8K
COR icon
405
Cencora
COR
$62B
$222K 0.02%
+797
New +$200K
FLQM icon
406
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$221K 0.02%
4,177
-30
-0.7% -$1.64K
GSIE icon
407
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$221K 0.02%
6,197
-206
-3% -$7.27K
RNEM icon
408
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
$220K 0.02%
4,296
-37
-0.9% -$1.86K
IYM icon
409
iShares US Basic Materials ETF
IYM
$1.03B
$220K 0.02%
1,633
-30
-2% -$4.09K
JULW icon
410
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$219K 0.02%
6,365
-33
-0.5% -$1.16K
TMSL icon
411
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$218K 0.02%
+7,163
New +$233K
CZA icon
412
Invesco Zacks Mid-Cap ETF
CZA
$192M
$217K 0.02%
2,091
-400
-16% -$42.2K
MDYG icon
413
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$216K 0.02%
2,724
-15
-0.5% -$1.29K
ARKQ icon
414
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$213K 0.02%
+3,218
New +$245K
IXUS icon
415
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$212K 0.02%
+3,033
New +$210K
HTRB icon
416
Hartford Total Return Bond ETF
HTRB
$2.22B
$210K 0.02%
6,189
+149
+2% +$5.01K
SPSM icon
417
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$209K 0.02%
5,121
-1,937
-27% -$85.3K
JQUA icon
418
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$208K 0.02%
3,686
-41
-1% -$2.4K
QCJL
419
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.2M
$208K 0.02%
10,201
– –
IDU icon
420
iShares US Utilities ETF
IDU
$1.35B
$207K 0.02%
2,038
-240
-11% -$24K
FFIU icon
421
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.4M
$206K 0.02%
+9,387
New +$204K
QBUF
422
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$205K 0.02%
7,791
-2,606
-25% -$69.3K
PTNQ icon
423
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$205K 0.02%
2,884
– –
DSEP icon
424
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$205K 0.02%
5,159
– –
PCN
425
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$201K 0.02%
+14,755
New +$201K
15 16
17
18 19

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CET
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ICM
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CCM
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TNBTD
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First Heartland Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, First Heartland Consultants held 493 positions worth $969M, down 0.62% from $975M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Heartland Consultants withdrew a net $38.2M in Q1 2025, closing 54 positions and reducing 197 holdings. Its most notable exit was Innovator Growth-100 Power Buffer ETF April, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, First Heartland Consultants opened a new position in iShares 10-20 Year Treasury Bond ETF worth $9.56M.

  • First Heartland Consultants's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 92,123 shares worth $9.56M.
  • First Heartland Consultants added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $9.27M increase.
  • First Heartland Consultants's biggest Q1 2025 reduction was TransDigm Group, cutting an estimated $51.8M.
  • First Heartland Consultants fully exited Innovator Growth-100 Power Buffer ETF April in Q1 2025, selling an estimated $2.86M.
  • First Heartland Consultants's ten largest holdings make up 24% of its $969M portfolio in Q1 2025.
  • First Heartland Consultants opened 45 new positions and closed 54 in Q1 2025.
  • First Heartland Consultants's portfolio value fell 0.62% quarter-over-quarter to $969M.

Based on First Heartland Consultants's 13F filing for Q1 2025, filed 7 May 2025.