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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
SSO icon
451
ProShares Ultra S&P500
SSO
$8.41B
$252K 0.02%
4,496
+326
+8% +$17K
LMBS icon
452
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$252K 0.02%
5,052
-108,887
-96% -$5.39M
XLU icon
453
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$251K 0.02%
5,748
-1,690
-23% -$71.5K
IXUS icon
454
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$250K 0.02%
3,033
– –
DMAR icon
455
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$249K 0.02%
6,113
– –
CNQ icon
456
Canadian Natural Resources
CNQ
$97.4B
$248K 0.02%
7,768
-69
-0.9% -$2.16K
VO icon
457
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$247K 0.02%
3,364
+104
+3% +$7.47K
GSIE icon
458
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$246K 0.02%
5,994
+182
+3% +$7.35K
COR icon
459
Cencora
COR
$62B
$245K 0.02%
783
-5
-0.6% -$1.47K
NEE icon
460
NextEra Energy
NEE
$177B
$242K 0.02%
+3,205
New +$234K
BTC
461
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$241K 0.02%
+4,768
New +$242K
HST icon
462
Host Hotels & Resorts
HST
$15.5B
$241K 0.02%
14,160
-78
-0.5% -$1.29K
CMS icon
463
CMS Energy
CMS
$21.7B
$241K 0.02%
3,284
-14
-0.4% -$1.01K
HON icon
464
Honeywell
HON
$77B
$240K 0.02%
1,211
+223
+23% +$46.6K
TOUS icon
465
T. Rowe Price International Equity ETF
TOUS
$1.64B
$239K 0.02%
7,106
+500
+8% +$16.4K
ELS icon
466
Equity Lifestyle Properties
ELS
$12.5B
$237K 0.02%
+3,898
New +$237K
EFT
467
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$236K 0.02%
20,091
+4,965
+33% +$60.5K
ICVT icon
468
iShares Convertible Bond ETF
ICVT
$7.42B
$236K 0.02%
2,355
+122
+5% +$11.5K
QCJL
469
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.2M
$235K 0.02%
10,088
-113
-1% -$2.58K
MDYG icon
470
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$231K 0.02%
2,525
-35
-1% -$3.15K
VGT icon
471
Vanguard Information Technology ETF
VGT
$147B
$230K 0.02%
2,464
+16
+0.7% +$1.4K
CZA icon
472
Invesco Zacks Mid-Cap ETF
CZA
$192M
$230K 0.02%
2,091
– –
CVS icon
473
CVS Health
CVS
$122B
$229K 0.02%
3,038
+33
+1% +$2.26K
IYM icon
474
iShares US Basic Materials ETF
IYM
$1.03B
$228K 0.02%
1,536
-9
-0.6% -$1.31K
SPLV icon
475
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$227K 0.02%
+3,085
New +$225K
17 18
19
20 21

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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.