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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
+12.85%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.97%
AUM
$1.55B
AUM Growth
+$240M
Cap. Flow
+$89M
Cap. Flow %
5.76%
Top 10 Hldgs %
24.69%
Holding
609
New
86
Increased
292
Reduced
177
Closed
20

Top Buys

Rank Stock Value
1
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$9.68M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$6.98M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.7M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.02M

Top Sells

Rank Stock Value
1
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.91M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$5.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.62M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Discretionary 1.39%
3 Financials 1.27%
4 Industrials 1.17%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
526
Abbott
ABT
$180B
$250K 0.02%
+2,755
New +$251K
FTA icon
527
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$249K 0.02%
+2,575
New +$244K
DAPR icon
528
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$249K 0.02%
6,081
+963
+19% +$38.9K
QCJL
529
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
$248K 0.02%
9,889
-23
-0.2% -$567
QCOM icon
530
Qualcomm
QCOM
$176B
$247K 0.02%
+1,337
New +$250K
RSPG icon
531
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$245K 0.02%
2,501
+565
+29% +$58.6K
JQC icon
532
Nuveen Credit Strategies Income Fund
JQC
$702M
$242K 0.02%
49,818
+18,806
+61% +$90.6K
AVEM icon
533
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$242K 0.02%
2,506
-85
-3% -$7.84K
IJAN icon
534
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$241K 0.02%
6,338
-121
-2% -$4.54K
CSX icon
535
CSX Corp
CSX
$98.6B
$239K 0.02%
5,025
-6
-0.1% -$271
GUNR icon
536
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$239K 0.02%
4,845
+196
+4% +$10.5K
TJUN
537
FT Vest Emerging Markets Buffer ETF - June
TJUN
$5.47M
$239K 0.02%
+10,316
New +$241K
SFLR icon
538
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$238K 0.02%
6,167
– –
FTGS icon
539
First Trust Growth Strength ETF
FTGS
$1.26B
$238K 0.02%
+6,429
New +$234K
USB icon
540
US Bancorp
USB
$99.6B
$237K 0.02%
+3,917
New +$219K
GAUG icon
541
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$236K 0.02%
5,686
– –
IDU icon
542
iShares US Utilities ETF
IDU
$1.41B
$235K 0.02%
2,051
-12
-0.6% -$1.37K
DAUG icon
543
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$234K 0.02%
4,985
– –
CGXU icon
544
Capital Group International Focus Equity ETF
CGXU
$6.12B
$233K 0.02%
+6,732
New +$224K
FNDX icon
545
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$233K 0.02%
+7,494
New +$226K
SHW icon
546
Sherwin-Williams
SHW
$78.3B
$233K 0.02%
677
+11
+2% +$3.51K
GLRY icon
547
Inspire Growth ETF
GLRY
$166M
$231K 0.02%
+5,292
New +$218K
DEMZ icon
548
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$64.8M
$229K 0.01%
+4,800
New +$214K
DFAI
549
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$229K 0.01%
+5,546
New +$228K
DJD icon
550
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$228K 0.01%
3,593
+1
+0% +$61
20 21
22
23 24

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First Heartland Consultants's Q2 2026 Portfolio in Review

As of Q2 2026, First Heartland Consultants held 609 positions worth $1.55B, up 18% from $1.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Heartland Consultants deployed $89M of net new capital in Q2 2026, opening 86 new positions and adding to 292 existing holdings. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 150,760 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Opus Small Cap Value ETF, an estimated $8.66M trimmed.

  • First Heartland Consultants's largest Q2 2026 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 150,760 shares worth $10.6M.
  • First Heartland Consultants added most to iShares US Basic Materials ETF in Q2 2026, an estimated $6.98M increase.
  • First Heartland Consultants's biggest Q2 2026 reduction was Opus Small Cap Value ETF, cutting an estimated $8.66M.
  • First Heartland Consultants fully exited iShares US Financials ETF in Q2 2026, selling an estimated $3.66M.
  • First Heartland Consultants's ten largest holdings make up 25% of its $1.55B portfolio in Q2 2026.
  • First Heartland Consultants opened 86 new positions and closed 20 in Q2 2026.
  • First Heartland Consultants's portfolio value rose 18% quarter-over-quarter to $1.55B.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.