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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
+12.85%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.97%
AUM
$1.55B
AUM Growth
+$240M
Cap. Flow
+$89M
Cap. Flow %
5.76%
Top 10 Hldgs %
24.69%
Holding
609
New
86
Increased
292
Reduced
177
Closed
20

Top Buys

Rank Stock Value
1
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$9.68M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$6.98M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.7M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.02M

Top Sells

Rank Stock Value
1
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.91M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$5.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.62M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Discretionary 1.39%
3 Financials 1.27%
4 Industrials 1.17%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
476
Chipotle Mexican Grill
CMG
$40.8B
$297K 0.02%
8,747
-2,584
-23% -$84.4K
GD icon
477
General Dynamics
GD
$105B
$295K 0.02%
+833
New +$285K
RSPM icon
478
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$293K 0.02%
7,576
-440
-5% -$17.3K
NUE icon
479
Nucor
NUE
$56.4B
$292K 0.02%
+1,313
New +$297K
FOCT icon
480
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$292K 0.02%
5,531
-609
-10% -$31.1K
MLPX icon
481
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$292K 0.02%
3,961
+335
+9% +$24.6K
AIQ icon
482
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$290K 0.02%
4,415
-331
-7% -$19.8K
SYSB
483
iShares Systematic Bond ETF
SYSB
$1.15B
$289K 0.02%
3,258
+123
+4% +$10.9K
XLE icon
484
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$289K 0.02%
5,439
+685
+14% +$39.2K
BABA icon
485
Alibaba
BABA
$269B
$286K 0.02%
2,981
-150
-5% -$18.8K
POCT icon
486
Innovator US Equity Power Buffer ETF October
POCT
$963M
$285K 0.02%
6,140
-546
-8% -$24.9K
GJUN icon
487
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$283K 0.02%
6,869
+685
+11% +$27.9K
C icon
488
Citigroup
C
$222B
$282K 0.02%
2,016
+183
+10% +$23.8K
BIL icon
489
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$281K 0.02%
3,071
-448
-13% -$41K
AXP icon
490
American Express
AXP
$223B
$281K 0.02%
832
– –
ACWV icon
491
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$281K 0.02%
2,340
– –
FYC icon
492
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$279K 0.02%
2,188
– –
IDNA icon
493
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$278K 0.02%
8,224
+28
+0.3% +$840
MDYG icon
494
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$277K 0.02%
2,471
-77
-3% -$8.16K
MARM icon
495
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$276K 0.02%
8,097
– –
TT icon
496
Trane Technologies
TT
$106B
$276K 0.02%
+562
New +$263K
NJUL icon
497
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$273K 0.02%
3,530
-1
-0% -$76
IYLD icon
498
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$273K 0.02%
12,315
-3,600
-23% -$79.7K
FTLS icon
499
First Trust Long/Short Equity ETF
FTLS
$2.46B
$272K 0.02%
3,681
-2,758
-43% -$203K
SHOP icon
500
Shopify
SHOP
$148B
$271K 0.02%
2,372
-436
-16% -$49.8K
18 19
20
21 22

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First Heartland Consultants's Q2 2026 Portfolio in Review

As of Q2 2026, First Heartland Consultants held 609 positions worth $1.55B, up 18% from $1.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Heartland Consultants deployed $89M of net new capital in Q2 2026, opening 86 new positions and adding to 292 existing holdings. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 150,760 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Opus Small Cap Value ETF, an estimated $8.66M trimmed.

  • First Heartland Consultants's largest Q2 2026 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 150,760 shares worth $10.6M.
  • First Heartland Consultants added most to iShares US Basic Materials ETF in Q2 2026, an estimated $6.98M increase.
  • First Heartland Consultants's biggest Q2 2026 reduction was Opus Small Cap Value ETF, cutting an estimated $8.66M.
  • First Heartland Consultants fully exited iShares US Financials ETF in Q2 2026, selling an estimated $3.66M.
  • First Heartland Consultants's ten largest holdings make up 25% of its $1.55B portfolio in Q2 2026.
  • First Heartland Consultants opened 86 new positions and closed 20 in Q2 2026.
  • First Heartland Consultants's portfolio value rose 18% quarter-over-quarter to $1.55B.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.