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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
+6.21%
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
$1.24B
AUM Growth
+$115M
Cap. Flow
+$64.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
25.74%
Holding
549
New
46
Increased
252
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.6M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$10.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.79M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.27M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.39M
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Consumer Discretionary 1.74%
3 Financials 1.72%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJD icon
426
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$269K 0.02%
4,879
+1
+0% +$54
KNG icon
427
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$268K 0.02%
5,436
+24
+0.4% +$1.2K
EMNT icon
428
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$267K 0.02%
+2,697
New +$266K
DFUS
429
Dimensional US Equity ETF
DFUS
$21.6B
$265K 0.02%
3,659
– –
TDTT icon
430
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$264K 0.02%
+10,852
New +$264K
RSPM icon
431
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$263K 0.02%
8,041
+37
+0.5% +$1.23K
TOTL icon
432
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$263K 0.02%
6,483
+1,209
+23% +$48.5K
GBTC icon
433
Grayscale Bitcoin Trust
GBTC
$9.59B
$262K 0.02%
2,924
+40
+1% +$3.6K
SMMD icon
434
iShares Russell 2500 ETF
SMMD
$3.73B
$261K 0.02%
3,545
+562
+19% +$40K
FFC
435
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$261K 0.02%
15,452
+3,832
+33% +$63K
ADP icon
436
Automatic Data Processing
ADP
$108B
$259K 0.02%
883
– –
POCT icon
437
Innovator US Equity Power Buffer ETF October
POCT
$973M
$259K 0.02%
6,013
-465
-7% -$19.6K
EXG icon
438
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$259K 0.02%
28,431
+10,180
+56% +$90.2K
BKLN icon
439
Invesco Senior Loan ETF
BKLN
$6.74B
$258K 0.02%
12,320
+1,440
+13% +$30.2K
QMMY
440
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$258K 0.02%
10,527
-661
-6% -$15.9K
QLC icon
441
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$258K 0.02%
3,305
+470
+17% +$34.8K
TFI icon
442
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$257K 0.02%
5,643
+811
+17% +$36.3K
GJUN icon
443
FT Vest US Equity Moderate Buffer ETF June
GJUN
$534M
$256K 0.02%
6,587
-170
-3% -$6.5K
CRM icon
444
Salesforce
CRM
$161B
$256K 0.02%
1,080
-150
-12% -$37.8K
FNOV icon
445
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$254K 0.02%
4,801
-1,373
-22% -$70.7K
BNDC icon
446
FlexShares Core Select Bond Fund
BNDC
$169M
$254K 0.02%
+11,278
New +$251K
VBR icon
447
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$254K 0.02%
1,215
-346
-22% -$70.7K
IGIB icon
448
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$253K 0.02%
4,686
+898
+24% +$48K
HYMB icon
449
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$253K 0.02%
9,433
-333
-3% -$8.15K
TXN icon
450
Texas Instruments
TXN
$258B
$253K 0.02%
1,374
-21
-2% -$4.11K
16 17
18
19 20

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First Heartland Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, First Heartland Consultants held 549 positions worth $1.24B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Heartland Consultants deployed $64.4M of net new capital in Q3 2025, opening 46 new positions and adding to 252 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 253,697 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $8.79M trimmed.

  • First Heartland Consultants's largest Q3 2025 buy was Fidelity Total Bond ETF: 253,697 shares worth $11.7M.
  • First Heartland Consultants added most to First Trust Core Investment Grade ETF in Q3 2025, an estimated $10.7M increase.
  • First Heartland Consultants's biggest Q3 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $8.79M.
  • First Heartland Consultants fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q3 2025, selling an estimated $5.01M.
  • First Heartland Consultants's ten largest holdings make up 26% of its $1.24B portfolio in Q3 2025.
  • First Heartland Consultants opened 46 new positions and closed 26 in Q3 2025.
  • First Heartland Consultants's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on First Heartland Consultants's 13F filing for Q3 2025, filed 10 Nov 2025.