We are live on ! Find out more
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
GNOV icon
501
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$211K 0.02%
5,420
– –
AVEM icon
502
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$209K 0.02%
+2,591
New +$215K
C icon
503
Citigroup
C
$226B
$208K 0.02%
1,833
-2,831
-61% -$322K
CSX icon
504
CSX Corp
CSX
$93.1B
$207K 0.02%
+5,031
New +$197K
NVBW icon
505
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$205K 0.02%
6,164
-59
-0.9% -$2K
ISTB icon
506
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$205K 0.02%
4,228
-115
-3% -$5.6K
DDFS
507
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$204K 0.02%
9,635
– –
DAPR icon
508
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$204K 0.02%
5,118
-16
-0.3% -$633
NLY icon
509
Annaly Capital Management
NLY
$17.4B
$203K 0.02%
9,578
-543
-5% -$12.4K
QTEC icon
510
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$202K 0.02%
937
+9
+1% +$2.06K
UPS icon
511
United Parcel Service
UPS
$88.9B
$201K 0.02%
2,043
-209
-9% -$22.4K
GNL icon
512
Global Net Lease
GNL
$1.95B
$195K 0.01%
20,794
+308
+2% +$2.9K
PCN
513
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$176K 0.01%
14,755
– –
EFT
514
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$172K 0.01%
16,008
-167
-1% -$1.86K
FSCO
515
FS Credit Opportunities Corp
FSCO
$1.02B
$166K 0.01%
32,463
+19,563
+152% +$110K
JQC icon
516
Nuveen Credit Strategies Income Fund
JQC
$711M
$151K 0.01%
31,012
– –
BDJ icon
517
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$99.3K 0.01%
11,514
+190
+2% +$1.77K
NIO icon
518
NIO
NIO
$11.9B
$85.1K 0.01%
14,108
– –
CION icon
519
CION Investment
CION
$374M
$78K 0.01%
11,399
-371
-3% -$3.12K
BTMD icon
520
Biote Corp
BTMD
$44.9M
$33.1K ﹤0.01%
24,500
+12,000
+96% +$24.1K
FLQM icon
521
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$21K ﹤0.01%
3,823
-32
-0.8% -$1.82K
UPLD icon
522
Upland Software
UPLD
$15.4M
$13.3K ﹤0.01%
2,000
+217
+12% +$2.28K
DEFT
523
Defi Technologies
DEFT
$183M
$10K ﹤0.01%
18,181
– –
ABT icon
524
Abbott
ABT
$187B
– –
-1,677
Closed -$210K
ADP icon
525
Automatic Data Processing
ADP
$108B
– –
-883
Closed -$227K
19 20
21
22 23

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.