First Heartland Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.34M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$9.27M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$8.14M |
| 4 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$7.6M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$51.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$9.37M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.87M |
| 5 |
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% |
Similar funds
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.