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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
+6.21%
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
$1.24B
AUM Growth
+$115M
Cap. Flow
+$64.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
25.74%
Holding
549
New
46
Increased
252
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.6M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$10.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.79M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.27M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.39M
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Consumer Discretionary 1.74%
3 Financials 1.72%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
501
Booking.com
BKNG
$160B
$204K 0.02%
925
-25
-3% -$5.58K
JNK icon
502
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$203K 0.02%
+2,072
New +$201K
NAPR icon
503
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$203K 0.02%
+3,856
New +$200K
XLE icon
504
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$202K 0.02%
4,514
-598
-12% -$26.2K
MRSH
505
Marsh
MRSH
$90.9B
$202K 0.02%
1,000
+66
+7% +$13.6K
DDFS
506
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$201K 0.02%
+9,635
New +$200K
DEMZ icon
507
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.7M
$201K 0.02%
+4,800
New +$193K
ENB icon
508
Enbridge
ENB
$112B
$200K 0.02%
+3,969
New +$187K
TGT icon
509
Target
TGT
$69.3B
$200K 0.02%
2,232
-489
-18% -$48.1K
PCN
510
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$197K 0.02%
14,755
– –
ET icon
511
Energy Transfer Partners
ET
$71B
$188K 0.02%
10,979
-2,048
-16% -$35.9K
GNL icon
512
Global Net Lease
GNL
$1.95B
$164K 0.01%
20,138
+360
+2% +$2.75K
JQC icon
513
Nuveen Credit Strategies Income Fund
JQC
$712M
$163K 0.01%
31,012
– –
NIO icon
514
NIO
NIO
$12B
$111K 0.01%
14,615
-928
-6% -$5K
BDJ icon
515
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$110K 0.01%
12,089
+206
+2% +$1.84K
JFR icon
516
Nuveen Floating Rate Income Fund
JFR
$1.26B
$92.3K 0.01%
+11,280
New +$95K
FSCO
517
FS Credit Opportunities Corp
FSCO
$1.01B
$87.3K 0.01%
12,627
+408
+3% +$2.99K
SVM
518
Silvercorp Metals
SVM
$2.71B
$72.7K 0.01%
11,500
– –
BTMD icon
519
Biote Corp
BTMD
$47M
$37.5K ﹤0.01%
12,500
– –
PLUG icon
520
Plug Power
PLUG
$2.96B
$37.4K ﹤0.01%
+16,051
New +$27.2K
UPLD icon
521
Upland Software
UPLD
$14.5M
$35.8K ﹤0.01%
1,512
+72
+5% +$1.64K
YDEC icon
522
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$29.6K ﹤0.01%
11,528
-65
-0.6% -$1.65K
CHW
523
Calamos Global Dynamic Income Fund
CHW
$554M
– –
-13,617
Closed -$97.1K
COIN icon
524
Coinbase
COIN
$39.2B
– –
-635
Closed -$223K
D icon
525
Dominion Energy
D
$59.1B
– –
-12,706
Closed -$718K
18 19 20
21
22

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First Heartland Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, First Heartland Consultants held 549 positions worth $1.24B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Heartland Consultants deployed $64.4M of net new capital in Q3 2025, opening 46 new positions and adding to 252 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 253,697 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $8.79M trimmed.

  • First Heartland Consultants's largest Q3 2025 buy was Fidelity Total Bond ETF: 253,697 shares worth $11.7M.
  • First Heartland Consultants added most to First Trust Core Investment Grade ETF in Q3 2025, an estimated $10.7M increase.
  • First Heartland Consultants's biggest Q3 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $8.79M.
  • First Heartland Consultants fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q3 2025, selling an estimated $5.01M.
  • First Heartland Consultants's ten largest holdings make up 26% of its $1.24B portfolio in Q3 2025.
  • First Heartland Consultants opened 46 new positions and closed 26 in Q3 2025.
  • First Heartland Consultants's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on First Heartland Consultants's 13F filing for Q3 2025, filed 10 Nov 2025.