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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
ARKB icon
426
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$282K 0.02%
12,517
-9,488
-43% -$241K
RCL icon
427
Royal Caribbean
RCL
$82.2B
$281K 0.02%
1,021
– –
KOCT icon
428
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$280K 0.02%
8,252
-542
-6% -$18.7K
ACWV icon
429
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$280K 0.02%
2,340
-9
-0.4% -$1.09K
MO icon
430
Altria Group
MO
$110B
$279K 0.02%
4,233
+6
+0.1% +$386
SYSB
431
iShares Systematic Bond ETF
SYSB
$1.17B
$279K 0.02%
+3,135
New +$282K
QQQE icon
432
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$277K 0.02%
2,810
+2
+0.1% +$205
VOOG icon
433
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$274K 0.02%
4,026
– –
BUFQ icon
434
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$273K 0.02%
+7,721
New +$277K
SPTS icon
435
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$271K 0.02%
9,294
-3,870
-29% -$113K
MARM icon
436
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$271K 0.02%
8,097
-437
-5% -$14.5K
QMMY
437
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$271K 0.02%
10,905
-440
-4% -$11K
PFFA icon
438
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$271K 0.02%
+13,297
New +$286K
IYM icon
439
iShares US Basic Materials ETF
IYM
$1.03B
$270K 0.02%
1,536
-1,334
-46% -$233K
MLPX icon
440
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$268K 0.02%
3,626
+187
+5% +$12.7K
SPGP icon
441
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$268K 0.02%
2,488
-204
-8% -$23.2K
EALT icon
442
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$265K 0.02%
7,883
-155
-2% -$5.47K
QEFA icon
443
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$262K 0.02%
2,808
-60
-2% -$5.69K
XLU icon
444
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$261K 0.02%
5,681
-41
-0.7% -$1.84K
QLC icon
445
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$260K 0.02%
3,327
+58
+2% +$4.71K
IGF icon
446
iShares Global Infrastructure ETF
IGF
$10.6B
$258K 0.02%
+3,850
New +$253K
GUNR icon
447
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$256K 0.02%
+4,649
New +$243K
VO icon
448
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$255K 0.02%
3,548
-11,252
-76% -$836K
TGT icon
449
Target
TGT
$69.4B
$255K 0.02%
2,101
-135
-6% -$15.2K
CGUS icon
450
Capital Group Core Equity ETF
CGUS
$11.9B
$253K 0.02%
6,590
+933
+16% +$37.6K
16 17
18
19 20

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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.