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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
+1.83%
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
$1.32B
AUM Growth
+$79.8M
Cap. Flow
+$45.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
25.44%
Holding
571
New
48
Increased
269
Reduced
180
Closed
38

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.48M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$4.18M
3
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$4.08M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.01M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.63M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$5.65M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.89M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 1.66%
3 Consumer Discretionary 1.62%
4 Healthcare 1.03%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
451
Illinois Tool Works
ITW
$83.9B
$267K 0.02%
1,083
– –
CNQ icon
452
Canadian Natural Resources
CNQ
$97.7B
$266K 0.02%
7,863
+95
+1% +$3.08K
NANR icon
453
State Street SPDR S&P North American Natural Resources ETF
NANR
$804M
$265K 0.02%
+3,914
New +$256K
QLC icon
454
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$265K 0.02%
3,269
-36
-1% -$2.87K
COR icon
455
Cencora
COR
$61.8B
$264K 0.02%
781
-2
-0.3% -$682
SSO icon
456
ProShares Ultra S&P500
SSO
$8.41B
$261K 0.02%
4,514
+18
+0.4% +$1.03K
MNA icon
457
IQ ARB Merger Arbitrage ETF
MNA
$253M
$261K 0.02%
+7,281
New +$261K
FFC
458
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$260K 0.02%
15,758
+306
+2% +$5.09K
QEFA icon
459
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$260K 0.02%
2,868
-2,098
-42% -$187K
BKLN icon
460
Invesco Senior Loan ETF
BKLN
$6.74B
$259K 0.02%
12,340
+20
+0.2% +$418
ZTS icon
461
Zoetis
ZTS
$30.9B
$257K 0.02%
2,039
– –
GSIE icon
462
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$255K 0.02%
5,950
-44
-0.7% -$1.84K
HST icon
463
Host Hotels & Resorts
HST
$15.5B
$253K 0.02%
14,285
+125
+0.9% +$2.16K
VGSH icon
464
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$251K 0.02%
4,272
+430
+11% +$25.3K
JPIB icon
465
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$249K 0.02%
5,121
+706
+16% +$34.5K
EMN icon
466
Eastman Chemical
EMN
$8.38B
$249K 0.02%
+3,902
New +$240K
RY icon
467
Royal Bank of Canada
RY
$294B
$249K 0.02%
1,459
+9
+0.6% +$1.38K
NEE icon
468
NextEra Energy
NEE
$176B
$247K 0.02%
3,078
-127
-4% -$10.5K
AHR icon
469
American Healthcare REIT
AHR
$10.7B
$246K 0.02%
5,233
– –
XLU icon
470
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$244K 0.02%
5,722
-26
-0.5% -$1.15K
GJUN icon
471
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$244K 0.02%
6,167
-420
-6% -$16.4K
MO icon
472
Altria Group
MO
$110B
$244K 0.02%
4,227
+6
+0.1% +$362
SPLV icon
473
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$242K 0.02%
3,389
+304
+10% +$21.9K
CVS icon
474
CVS Health
CVS
$122B
$241K 0.02%
3,043
+5
+0.2% +$394
PNOV icon
475
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$238K 0.02%
+5,706
New +$236K
17 18
19
20 21

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MSA
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CET
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ICM
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CCM
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TNBTD
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MCP
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SG
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First Heartland Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, First Heartland Consultants held 571 positions worth $1.32B, up 6.4% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Heartland Consultants deployed $45.1M of net new capital in Q4 2025, opening 48 new positions and adding to 269 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 61,365 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Opus Small Cap Value ETF, an estimated $3.89M trimmed.

  • First Heartland Consultants's largest Q4 2025 buy was JPMorgan US Momentum Factor ETF: 61,365 shares worth $4.18M.
  • First Heartland Consultants added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $6.48M increase.
  • First Heartland Consultants's biggest Q4 2025 reduction was Opus Small Cap Value ETF, cutting an estimated $3.89M.
  • First Heartland Consultants fully exited iShares China Large-Cap ETF in Q4 2025, selling an estimated $5.65M.
  • First Heartland Consultants's ten largest holdings make up 25% of its $1.32B portfolio in Q4 2025.
  • First Heartland Consultants opened 48 new positions and closed 38 in Q4 2025.
  • First Heartland Consultants's portfolio value rose 6.4% quarter-over-quarter to $1.32B.

Based on First Heartland Consultants's 13F filing for Q4 2025, filed 9 Jan 2026.