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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
IGIB icon
401
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$310K 0.02%
5,821
+700
+14% +$37.7K
AGG icon
402
iShares Core US Aggregate Bond ETF
AGG
$137B
$307K 0.02%
3,090
-58
-2% -$5.8K
VCSH icon
403
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$306K 0.02%
+3,858
New +$307K
TOUS icon
404
T. Rowe Price International Equity ETF
TOUS
$1.64B
$306K 0.02%
+8,846
New +$318K
PMAR icon
405
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$304K 0.02%
+6,803
New +$307K
SDOG icon
406
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$303K 0.02%
4,655
– –
IXUS icon
407
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$298K 0.02%
3,440
-68
-2% -$6.06K
ZAUG
408
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$296K 0.02%
11,111
– –
CGMM
409
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
$296K 0.02%
+10,071
New +$305K
PANW icon
410
Palo Alto Networks
PANW
$311B
$293K 0.02%
1,828
+268
+17% +$45K
EMNT icon
411
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$293K 0.02%
2,961
+17
+0.6% +$1.68K
VBR icon
412
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$293K 0.02%
1,348
– –
FOCT icon
413
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$293K 0.02%
6,140
-14
-0.2% -$685
XLE icon
414
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$291K 0.02%
+4,754
New +$255K
SPTM icon
415
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$291K 0.02%
3,679
-153
-4% -$12.6K
SMMD icon
416
iShares Russell 2500 ETF
SMMD
$3.73B
$291K 0.02%
3,810
-153
-4% -$12.1K
POCT icon
417
Innovator US Equity Power Buffer ETF October
POCT
$973M
$288K 0.02%
6,686
-1,823
-21% -$80K
VGSH icon
418
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$288K 0.02%
4,920
+648
+15% +$38K
NEE icon
419
NextEra Energy
NEE
$176B
$287K 0.02%
3,089
+11
+0.4% +$978
IJJ icon
420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$287K 0.02%
2,165
– –
TJX icon
421
TJX Companies
TJX
$175B
$284K 0.02%
1,781
+316
+22% +$49.2K
JPIB icon
422
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$282K 0.02%
5,903
+782
+15% +$38.1K
ITW icon
423
Illinois Tool Works
ITW
$83.8B
$282K 0.02%
1,083
– –
NANR icon
424
State Street SPDR S&P North American Natural Resources ETF
NANR
$806M
$282K 0.02%
3,473
-441
-11% -$35K
ILCG icon
425
iShares Morningstar Growth ETF
ILCG
$3.27B
$282K 0.02%
2,950
+3
+0.1% +$305
15 16
17
18 19

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CET
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ICM
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CCM
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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.