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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
+8.55%
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
$1.12B
AUM Growth
+$155M
Cap. Flow
+$80.1M
Cap. Flow %
7.12%
Top 10 Hldgs %
25.5%
Holding
525
New
86
Increased
241
Reduced
149
Closed
22

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$13.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.63M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.54M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.4M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$10.7M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Financials 1.89%
3 Consumer Discretionary 1.85%
4 Communication Services 0.97%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV icon
476
Innovator International Developed Power Buffer ETF November
INOV
$37.9M
$206K 0.02%
6,391
-1,899
-23% -$58.9K
ZAUG
477
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$206K 0.02%
+7,983
New +$200K
FFIU icon
478
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.4M
$205K 0.02%
9,398
+11
+0.1% +$239
MRSH
479
Marsh
MRSH
$91B
$204K 0.02%
+934
New +$211K
SSO icon
480
ProShares Ultra S&P500
SSO
$8.41B
$204K 0.02%
+4,170
New +$176K
INTC icon
481
Intel
INTC
$492B
$203K 0.02%
9,081
-851
-9% -$17.6K
VGT icon
482
Vanguard Information Technology ETF
VGT
$147B
$203K 0.02%
+2,448
New +$178K
SMMD icon
483
iShares Russell 2500 ETF
SMMD
$3.73B
$202K 0.02%
+2,983
New +$189K
QLC icon
484
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$202K 0.02%
+2,835
New +$186K
IGIB icon
485
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$202K 0.02%
+3,788
New +$198K
AGG icon
486
iShares Core US Aggregate Bond ETF
AGG
$137B
$202K 0.02%
+2,034
New +$199K
ICVT icon
487
iShares Convertible Bond ETF
ICVT
$7.42B
$201K 0.02%
2,233
-437
-16% -$37.5K
MLPX icon
488
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$201K 0.02%
+3,203
New +$195K
FFC
489
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$189K 0.02%
+11,620
New +$181K
EFT
490
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$189K 0.02%
15,126
– –
PCN
491
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$187K 0.02%
14,755
– –
JQC icon
492
Nuveen Credit Strategies Income Fund
JQC
$712M
$167K 0.01%
31,012
– –
EXG icon
493
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$160K 0.01%
18,251
– –
GNL icon
494
Global Net Lease
GNL
$1.95B
$149K 0.01%
19,778
+358
+2% +$2.71K
BDJ icon
495
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$106K 0.01%
+11,883
New +$99.9K
CHW
496
Calamos Global Dynamic Income Fund
CHW
$555M
$97.1K 0.01%
13,617
+45
+0.3% +$296
FSCO
497
FS Credit Opportunities Corp
FSCO
$1.01B
$88.7K 0.01%
12,219
– –
NIO icon
498
NIO
NIO
$12.1B
$53.3K ﹤0.01%
15,543
-875
-5% -$3.26K
BTMD icon
499
Biote Corp
BTMD
$46.7M
$50.3K ﹤0.01%
+12,500
New +$46.1K
SVM
500
Silvercorp Metals
SVM
$2.7B
$48.5K ﹤0.01%
11,500
– –
17 18 19
20
21

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First Heartland Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, First Heartland Consultants held 525 positions worth $1.12B, up 16% from $969M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Heartland Consultants deployed $80.1M of net new capital in Q2 2025, opening 86 new positions and adding to 241 existing holdings. Its largest new stake was Freedom 100 Emerging Markets ETF: 362,182 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $10.7M trimmed.

  • First Heartland Consultants's largest Q2 2025 buy was Freedom 100 Emerging Markets ETF: 362,182 shares worth $14.6M.
  • First Heartland Consultants added most to iShares S&P 500 Growth ETF in Q2 2025, an estimated $8.29M increase.
  • First Heartland Consultants's biggest Q2 2025 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $10.7M.
  • First Heartland Consultants fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $12.4M.
  • First Heartland Consultants's ten largest holdings make up 26% of its $1.12B portfolio in Q2 2025.
  • First Heartland Consultants opened 86 new positions and closed 22 in Q2 2025.
  • First Heartland Consultants's portfolio value rose 16% quarter-over-quarter to $1.12B.

Based on First Heartland Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.