We are live on ! Find out more
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
NAPR icon
451
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$253K 0.02%
4,631
-18,845
-80% -$1.02M
BX icon
452
Blackstone
BX
$113B
$252K 0.02%
2,194
-617
-22% -$80.3K
NJUL icon
453
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$252K 0.02%
3,531
-150
-4% -$10.9K
AXP icon
454
American Express
AXP
$229B
$252K 0.02%
832
-40
-5% -$13.4K
FPX icon
455
First Trust US Equity Opportunities ETF
FPX
$1.48B
$251K 0.02%
1,582
+320
+25% +$52.6K
AHR icon
456
American Healthcare REIT
AHR
$10.7B
$251K 0.02%
5,317
+84
+2% +$4.16K
GSIE icon
457
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$250K 0.02%
5,808
-142
-2% -$6.31K
EXG icon
458
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$248K 0.02%
28,602
+104
+0.4% +$976
FFC
459
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$248K 0.02%
15,990
+232
+1% +$3.79K
SPLV icon
460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$248K 0.02%
3,386
-3
-0.1% -$222
GDX icon
461
VanEck Gold Miners ETF
GDX
$27.6B
$247K 0.02%
2,693
-1,735
-39% -$171K
ZOCT
462
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$247K 0.02%
9,230
-743
-7% -$20K
UNH icon
463
UnitedHealth
UNH
$371B
$246K 0.02%
909
-19
-2% -$5.66K
MDYG icon
464
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$244K 0.02%
2,548
+45
+2% +$4.41K
GJUN icon
465
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$244K 0.02%
6,184
+17
+0.3% +$675
IDU icon
466
iShares US Utilities ETF
IDU
$1.35B
$239K 0.02%
2,063
+1
+0% +$114
SIXO icon
467
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$239K 0.02%
+7,075
New +$246K
IDNA icon
468
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$238K 0.02%
8,196
-526
-6% -$15.3K
RY icon
469
Royal Bank of Canada
RY
$293B
$237K 0.02%
1,467
+8
+0.5% +$1.34K
SSO icon
470
ProShares Ultra S&P500
SSO
$8.41B
$236K 0.02%
4,558
+44
+1% +$2.52K
NSC icon
471
Norfolk Southern
NSC
$75B
$235K 0.02%
+820
New +$244K
COR icon
472
Cencora
COR
$62B
$235K 0.02%
749
-32
-4% -$11.2K
CIBR icon
473
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$235K 0.02%
3,743
-13,952
-79% -$936K
IJAN icon
474
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$234K 0.02%
+6,459
New +$238K
JEPQ icon
475
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$234K 0.02%
+4,215
New +$244K
17 18
19
20 21

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.