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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
DKNG icon
526
DraftKings
DKNG
$12.4B
– –
-5,323
Closed -$228K
DMAY icon
527
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-5,032
Closed -$215K
EFG icon
528
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-10,245
Closed -$1.15M
FEZ icon
529
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-40,522
Closed -$2.42M
FFIU icon
530
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.7M
– –
-9,398
Closed -$205K
FPE icon
531
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-13,072
Closed -$233K
FSEP icon
532
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
– –
-4,517
Closed -$217K
IJAN icon
533
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-7,826
Closed -$268K
INOV icon
534
Innovator International Developed Power Buffer ETF November
INOV
$37.9M
– –
-6,391
Closed -$206K
IYR icon
535
iShares US Real Estate ETF
IYR
$4.51B
– –
-2,884
Closed -$273K
JQUA icon
536
JPMorgan US Quality Factor ETF
JQUA
$8.59B
– –
-3,832
Closed -$230K
MGOV icon
537
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
– –
-19,256
Closed -$388K
RIOT icon
538
Riot Platforms
RIOT
$7.42B
– –
-19,027
Closed -$215K
SNOV icon
539
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
– –
-216,951
Closed -$5.01M
TLT icon
540
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-2,365
Closed -$209K
TPMN
541
DELISTED
Timothy Plan Market Neutral ETF
TPMN
– –
-28,253
Closed -$679K
VCIT icon
542
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-2,851
Closed -$236K
WINN icon
543
Harbor Long-Term Growers ETF
WINN
$1.2B
– –
-10,664
Closed -$311K
ZALT icon
544
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
– –
-8,297
Closed -$256K
SFEB
545
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
– –
-14,026
Closed -$299K
QBUF
546
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
– –
-7,791
Closed -$215K
RSDE
547
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.3M
– –
-134,234
Closed -$2.79M
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.