We are live on ! Find out more
FHC

First Heartland Consultants Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
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
$1.12B
AUM Growth
+$155M
Cap. Flow
+$80.1M
Cap. Flow %
7.12%
Top 10 Hldgs %
25.5%
Holding
525
New
86
Increased
241
Reduced
149
Closed
22

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$13.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.63M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.54M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.4M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$10.7M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Financials 1.89%
3 Consumer Discretionary 1.85%
4 Communication Services 0.97%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
426
Canadian Natural Resources
CNQ
$93.8B
$246K 0.02%
+7,837
New +$237K
DFUS
427
Dimensional US Equity ETF
DFUS
$21.6B
$245K 0.02%
+3,659
New +$227K
GBTC icon
428
Grayscale Bitcoin Trust
GBTC
$9.76B
$245K 0.02%
+2,884
New +$224K
IPG
429
DELISTED
Interpublic Group of Companies
IPG
$244K 0.02%
9,952
+1,775
+22% +$43.2K
HYMB icon
430
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$242K 0.02%
9,766
+134
+1% +$3.3K
DMAR icon
431
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$242K 0.02%
6,113
– –
VCIT icon
432
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$236K 0.02%
+2,851
New +$232K
COR icon
433
Cencora
COR
$61.2B
$236K 0.02%
788
-9
-1% -$2.59K
ET icon
434
Energy Transfer Partners
ET
$69.3B
$236K 0.02%
13,027
-508
-4% -$8.86K
MO icon
435
Altria Group
MO
$114B
$235K 0.02%
4,016
+80
+2% +$4.7K
IXUS icon
436
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$234K 0.02%
3,033
– –
FPE icon
437
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$233K 0.02%
13,072
-3,730
-22% -$65.1K
GSIE icon
438
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$231K 0.02%
5,812
-385
-6% -$14.5K
JQUA icon
439
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$230K 0.02%
3,832
+146
+4% +$8.34K
RNEM icon
440
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$229K 0.02%
4,153
-143
-3% -$7.63K
CMS icon
441
CMS Energy
CMS
$22.3B
$228K 0.02%
+3,298
New +$235K
DKNG icon
442
DraftKings
DKNG
$11.9B
$228K 0.02%
+5,323
New +$191K
QCJL
443
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.3M
$228K 0.02%
10,201
– –
VO icon
444
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$228K 0.02%
3,260
-252
-7% -$16.5K
BKLN icon
445
Invesco Senior Loan ETF
BKLN
$6.74B
$228K 0.02%
+10,880
New +$226K
CZA icon
446
Invesco Zacks Mid-Cap ETF
CZA
$192M
$223K 0.02%
2,091
– –
COIN icon
447
Coinbase
COIN
$40.5B
$223K 0.02%
+635
New +$148K
MDYG icon
448
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$222K 0.02%
2,560
-164
-6% -$13.4K
SHW icon
449
Sherwin-Williams
SHW
$89.8B
$221K 0.02%
643
– –
LAMR icon
450
Lamar Advertising Co
LAMR
$16.3B
$219K 0.02%
+1,803
New +$209K
16 17
18
19 20

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

First Heartland Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, First Heartland Consultants held 525 positions worth $1.12B, up 16% from $969M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Heartland Consultants deployed $80.1M of net new capital in Q2 2025, opening 86 new positions and adding to 241 existing holdings. Its largest new stake was Freedom 100 Emerging Markets ETF: 362,182 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $10.7M trimmed.

  • First Heartland Consultants's largest Q2 2025 buy was Freedom 100 Emerging Markets ETF: 362,182 shares worth $14.6M.
  • First Heartland Consultants added most to iShares S&P 500 Growth ETF in Q2 2025, an estimated $8.29M increase.
  • First Heartland Consultants's biggest Q2 2025 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $10.7M.
  • First Heartland Consultants fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $12.4M.
  • First Heartland Consultants's ten largest holdings make up 26% of its $1.12B portfolio in Q2 2025.
  • First Heartland Consultants opened 86 new positions and closed 22 in Q2 2025.
  • First Heartland Consultants's portfolio value rose 16% quarter-over-quarter to $1.12B.

Based on First Heartland Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.