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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
-1.27%
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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$12.8M 0.98%
27,720
+4,688
+20% +$2.27M
PTRB icon
27
PGIM Total Return Bond ETF
PTRB
$1.13B
$12.8M 0.98%
308,830
+9,401
+3% +$396K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$12.8M 0.98%
73,286
-2,429
-3% -$446K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.7M 0.97%
197,943
+2,529
+1% +$167K
GRID
30
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$11.8M 0.91%
72,329
-21,070
-23% -$3.5M
RLY icon
31
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$10.8M 0.82%
297,480
-7,796
-3% -$270K
SCIO icon
32
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
$10.6M 0.81%
+513,852
New +$10.7M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.96M 0.76%
31,038
-1,326
-4% -$445K
AMZN icon
34
Amazon
AMZN
$2.96T
$9.75M 0.75%
46,816
-2,223
-5% -$489K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.93M 0.68%
185,839
+21,765
+13% +$1.06M
BKAG icon
36
BNY Mellon Core Bond ETF
BKAG
$2.23B
$8.86M 0.68%
209,940
+3,711
+2% +$158K
FLGV icon
37
Franklin US Treasury Bond ETF
FLGV
$1.04B
$8.84M 0.68%
432,631
+13,930
+3% +$286K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$8.81M 0.68%
13,492
+4,272
+46% +$2.92M
QSPT icon
39
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$8.61M 0.66%
281,151
+249,555
+790% +$7.87M
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$8.22M 0.63%
141,291
-5,909
-4% -$358K
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$8.15M 0.62%
206,615
-25,660
-11% -$1.04M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.11M 0.62%
16,915
+87
+0.5% +$42.7K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.61M 0.58%
92,145
+68,970
+298% +$5.71M
FDMO icon
44
Fidelity Momentum Factor ETF
FDMO
$958M
$7.46M 0.57%
+93,114
New +$7.83M
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.06B
$7.35M 0.56%
145,146
+14,897
+11% +$766K
GRNJ
46
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$547M
$7.17M 0.55%
286,610
+258,637
+925% +$6.97M
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.16M 0.55%
92,826
+7,712
+9% +$600K
QCAP
48
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$6.95M 0.53%
289,639
-267,952
-48% -$6.39M
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$160B
$6.86M 0.53%
89,025
+3,917
+5% +$311K
TBIL
50
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.74M 0.52%
135,140
+18,981
+16% +$948K
1
2
3 4 5

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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.