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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
-1.65%
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
$969M
AUM Growth
-$6.03M
Cap. Flow
-$38.2M
Cap. Flow %
-3.95%
Top 10 Hldgs %
24.06%
Holding
493
New
45
Increased
174
Reduced
197
Closed
54

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.34M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.27M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.14M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$7.6M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.18M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$51.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$9.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.87M
5
RDVY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.16M 0.95%
17,208
+2,157
+14% +$1.05M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$9.14M 0.94%
52,909
-7,124
-12% -$1.24M
NVDA icon
28
NVIDIA
NVDA
$5.42T
$8.92M 0.92%
82,267
-5,102
-6% -$647K
ADME icon
29
Aptus Behavioral Momentum ETF
ADME
$303M
$8.83M 0.91%
198,764
+3,892
+2% +$182K
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$38.9B
$8.56M 0.88%
240,137
+182,774
+319% +$6.64M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.37M 0.86%
164,730
-14,071
-8% -$712K
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.3B
$8.33M 0.86%
26,220
-1,335
-5% -$448K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.32M 0.86%
42,894
-6,110
-12% -$1.21M
CGIC
34
Capital Group International Core Equity ETF
CGIC
$2.31B
$8.26M 0.85%
318,003
+297,517
+1,452% +$7.6M
GRID
35
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$8.2M 0.85%
72,519
+2,253
+3% +$270K
BKAG icon
36
BNY Mellon Core Bond ETF
BKAG
$2.23B
$7.77M 0.8%
184,431
+2,457
+1% +$102K
PTRB icon
37
PGIM Total Return Bond ETF
PTRB
$1.13B
$7.53M 0.78%
180,506
+173,728
+2,563% +$7.18M
RLY icon
38
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$7.47M 0.77%
261,690
+117,420
+81% +$3.29M
FBCG
39
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$6.83M 0.71%
170,913
+23,664
+16% +$1.07M
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.06B
$6.52M 0.67%
129,230
+23,493
+22% +$1.2M
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$6.47M 0.67%
131,664
+27,273
+26% +$1.33M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$6.39M 0.66%
11,377
-4,174
-27% -$2.46M
QDEC icon
43
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$6.3M 0.65%
240,855
+146,373
+155% +$4.03M
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.09M 0.63%
124,673
-9,167
-7% -$448K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.05M 0.62%
22,014
-335
-1% -$97.3K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$5.88M 0.61%
30,842
-7,143
-19% -$1.38M
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.63M 0.58%
46,145
+450
+1% +$58K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.52M 0.57%
72,144
+2,943
+4% +$222K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.48M 0.57%
57,429
+38,569
+205% +$3.61M
EDIV icon
50
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$5.47M 0.56%
153,273
-6,137
-4% -$219K
1
2
3 4 5

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CET
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ICM
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CCM
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TNBTD
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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.