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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
PNOV icon
476
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$233K 0.02%
5,706
– –
INOV icon
477
Innovator International Developed Power Buffer ETF November
INOV
$37.9M
$233K 0.02%
6,717
-75
-1% -$2.65K
QCJL
478
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.2M
$232K 0.02%
9,912
– –
FIXD icon
479
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$230K 0.02%
5,275
-1,362
-21% -$60.3K
CGMS icon
480
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$229K 0.02%
+8,424
New +$232K
HON icon
481
Honeywell
HON
$77B
$228K 0.02%
+1,009
New +$231K
MAYT icon
482
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$226K 0.02%
6,100
– –
HYMB icon
483
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$224K 0.02%
9,051
-1
-0% -$25
AIQ icon
484
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$221K 0.02%
4,746
-18,205
-79% -$914K
GAUG icon
485
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$220K 0.02%
5,686
-14
-0.2% -$550
ZTS icon
486
Zoetis
ZTS
$30.9B
$220K 0.02%
1,859
-180
-9% -$22.3K
SFLR icon
487
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$218K 0.02%
6,167
+500
+9% +$18.3K
ET icon
488
Energy Transfer Partners
ET
$70.9B
$218K 0.02%
11,298
+19
+0.2% +$348
TLTD icon
489
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$218K 0.02%
2,316
+58
+3% +$5.63K
DAUG icon
490
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$217K 0.02%
4,985
– –
RSPU icon
491
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$215K 0.02%
+2,653
New +$210K
MDT icon
492
Medtronic
MDT
$114B
$215K 0.02%
434
-5,381
-93% -$515K
DJD icon
493
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
$215K 0.02%
3,592
-1,289
-26% -$77.8K
IJT icon
494
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$214K 0.02%
+1,478
New +$219K
SHW icon
495
Sherwin-Williams
SHW
$88.1B
$214K 0.02%
666
+20
+3% +$6.88K
CEFS icon
496
Saba Closed-End Funds ETF
CEFS
$438M
$213K 0.02%
+9,429
New +$217K
FYC icon
497
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$212K 0.02%
+2,188
New +$218K
XLI icon
498
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$212K 0.02%
1,312
-19
-1% -$3.19K
RSPG icon
499
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$212K 0.02%
+1,936
New +$184K
SKOR icon
500
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$212K 0.02%
+4,356
New +$214K
18 19
20
21 22

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CET
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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.