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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
PYPL icon
476
PayPal
PYPL
$50.5B
– –
-2,631
Closed -$225K
RY icon
477
Royal Bank of Canada
RY
$293B
– –
-3,694
Closed -$445K
SCHP icon
478
Schwab US TIPS ETF
SCHP
$16.2B
– –
-19,198
Closed -$496K
SMMD icon
479
iShares Russell 2500 ETF
SMMD
$3.73B
– –
-3,013
Closed -$205K
SPEM icon
480
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-7,943
Closed -$305K
SUB icon
481
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-7,324
Closed -$773K
TFII icon
482
TFI International
TFII
$11.4B
– –
-2,117
Closed -$286K
TOL icon
483
Toll Brothers
TOL
$14B
– –
-1,959
Closed -$247K
TTD icon
484
Trade Desk
TTD
$6.29B
– –
-2,181
Closed -$256K
UPS icon
485
United Parcel Service
UPS
$89.1B
– –
-1,668
Closed -$210K
VOOV icon
486
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
-4,288
Closed -$791K
XBIL icon
487
US Treasury 6 Month Bill ETF
XBIL
$745M
– –
-8,615
Closed -$431K
XEL icon
488
Xcel Energy
XEL
$48B
– –
-3,290
Closed -$222K
XLSR icon
489
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-5,242
Closed -$280K
XLY icon
490
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-7,926
Closed -$889K
ZBH icon
491
Zimmer Biomet
ZBH
$18.7B
– –
-4,298
Closed -$454K
VTEI icon
492
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
– –
-12,694
Closed -$1.26M
AHR icon
493
American Healthcare REIT
AHR
$10.7B
– –
-11,799
Closed -$335K
16 17 18 19
20

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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 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.