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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
+1.83%
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
$1.32B
AUM Growth
+$79.8M
Cap. Flow
+$45.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
25.44%
Holding
571
New
48
Increased
269
Reduced
180
Closed
38

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.48M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$4.18M
3
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$4.08M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.01M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.63M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$5.65M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.89M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 1.66%
3 Consumer Discretionary 1.62%
4 Healthcare 1.03%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVM
526
Silvercorp Metals
SVM
$2.53B
$120K 0.01%
14,448
+2,948
+26% +$21.4K
CION icon
527
CION Investment
CION
$374M
$114K 0.01%
+11,770
New +$113K
BDJ icon
528
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$107K 0.01%
11,324
-765
-6% -$6.97K
FSCO
529
FS Credit Opportunities Corp
FSCO
$1.02B
$81.3K 0.01%
12,900
+273
+2% +$1.75K
NIO icon
530
NIO
NIO
$11.9B
$72K 0.01%
14,108
-507
-3% -$3.13K
BTMD icon
531
Biote Corp
BTMD
$44.9M
$32.5K ﹤0.01%
12,500
– –
UPLD icon
532
Upland Software
UPLD
$15.4M
$25.5K ﹤0.01%
1,783
+271
+18% +$5.16K
DEFT
533
Defi Technologies
DEFT
$183M
$13.7K ﹤0.01%
+18,181
New +$27.8K
BILZ icon
534
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
– –
-4,522
Closed -$458K
BKNG icon
535
Booking.com
BKNG
$161B
– –
-925
Closed -$204K
BUFQ icon
536
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
– –
-35,678
Closed -$1.24M
CZA icon
537
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-2,091
Closed -$230K
DFAX icon
538
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-8,713
Closed -$273K
DFUS
539
Dimensional US Equity ETF
DFUS
$21.6B
– –
-3,659
Closed -$265K
DMAR icon
540
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
– –
-6,113
Closed -$249K
ENB icon
541
Enbridge
ENB
$112B
– –
-3,969
Closed -$200K
FISV
542
Fiserv Inc
FISV
$27.9B
– –
-1,706
Closed -$220K
FTSL icon
543
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-4,611
Closed -$211K
FXI icon
544
iShares China Large-Cap ETF
FXI
$4.31B
– –
-137,305
Closed -$5.65M
GBTC icon
545
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-2,924
Closed -$262K
HON icon
546
Honeywell
HON
$78B
– –
-1,211
Closed -$240K
ICVT icon
547
iShares Convertible Bond ETF
ICVT
$7.46B
– –
-2,355
Closed -$236K
IPG
548
DELISTED
Interpublic Group of Companies
IPG
– –
-9,868
Closed -$275K
IWO icon
549
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-916
Closed -$293K
JFR icon
550
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-11,280
Closed -$92.3K
19 20 21
22
23

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First Heartland Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, First Heartland Consultants held 571 positions worth $1.32B, up 6.4% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Heartland Consultants deployed $45.1M of net new capital in Q4 2025, opening 48 new positions and adding to 269 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 61,365 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Opus Small Cap Value ETF, an estimated $3.89M trimmed.

  • First Heartland Consultants's largest Q4 2025 buy was JPMorgan US Momentum Factor ETF: 61,365 shares worth $4.18M.
  • First Heartland Consultants added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $6.48M increase.
  • First Heartland Consultants's biggest Q4 2025 reduction was Opus Small Cap Value ETF, cutting an estimated $3.89M.
  • First Heartland Consultants fully exited iShares China Large-Cap ETF in Q4 2025, selling an estimated $5.65M.
  • First Heartland Consultants's ten largest holdings make up 25% of its $1.32B portfolio in Q4 2025.
  • First Heartland Consultants opened 48 new positions and closed 38 in Q4 2025.
  • First Heartland Consultants's portfolio value rose 6.4% quarter-over-quarter to $1.32B.

Based on First Heartland Consultants's 13F filing for Q4 2025, filed 9 Jan 2026.