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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
FSEP icon
426
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$201K 0.02%
4,511
-80
-2% -$3.67K
QSPT icon
427
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$200K 0.02%
7,558
-38
-0.5% -$1.05K
MAYT icon
428
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$200K 0.02%
6,100
– –
EFT
429
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$190K 0.02%
+15,126
New +$198K
JQC icon
430
Nuveen Credit Strategies Income Fund
JQC
$712M
$167K 0.02%
31,012
+18,800
+154% +$104K
HST icon
431
Host Hotels & Resorts
HST
$15.5B
$166K 0.02%
11,675
-150
-1% -$2.43K
GNL icon
432
Global Net Lease
GNL
$1.95B
$156K 0.02%
19,420
+403
+2% +$3.03K
EXG icon
433
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$149K 0.02%
18,251
+5,425
+42% +$45.4K
RIOT icon
434
Riot Platforms
RIOT
$7.34B
$139K 0.01%
19,495
+9,108
+88% +$94.4K
CHW
435
Calamos Global Dynamic Income Fund
CHW
$555M
$86.7K 0.01%
13,572
+42
+0.3% +$285
FSCO
436
FS Credit Opportunities Corp
FSCO
$1.01B
$86.1K 0.01%
12,219
– –
NIO icon
437
NIO
NIO
$12.1B
$62.6K 0.01%
16,418
– –
SVM
438
Silvercorp Metals
SVM
$2.7B
$44.5K ﹤0.01%
11,500
+1,500
+15% +$5.27K
UPLD icon
439
Upland Software
UPLD
$14.5M
$37.9K ﹤0.01%
1,324
+197
+17% +$7.48K
AXP icon
440
American Express
AXP
$229B
– –
-913
Closed -$271K
BJAN icon
441
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-4,354
Closed -$209K
BKNG icon
442
Booking.com
BKNG
$160B
– –
-1,275
Closed -$252K
CION icon
443
CION Investment
CION
$372M
– –
-11,951
Closed -$136K
CNQ icon
444
Canadian Natural Resources
CNQ
$97.4B
– –
-6,482
Closed -$200K
COIN icon
445
Coinbase
COIN
$39.2B
– –
-939
Closed -$233K
CYBR
446
DELISTED
CyberArk
CYBR
– –
-793
Closed -$264K
DG icon
447
Dollar General
DG
$27B
– –
-5,828
Closed -$442K
DKNG icon
448
DraftKings
DKNG
$12B
– –
-5,615
Closed -$209K
DOCT
449
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
– –
-5,176
Closed -$303K
DOL icon
450
WisdomTree True Developed International Fund
DOL
$841M
– –
-34,306
Closed -$1.7M
16 17
18
19 20

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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.