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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
-1.27%
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
ARKF icon
526
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-15,028
Closed -$716K
ARKW icon
527
ARK Web x.0 ETF
ARKW
$1.76B
– –
-2,185
Closed -$323K
BNY
528
Bank of New York Mellon
BNY
$108B
– –
-2,512
Closed -$292K
BKLN icon
529
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-12,340
Closed -$259K
BOCT icon
530
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-4,184
Closed -$207K
BSEP icon
531
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-43,207
Closed -$2.13M
CMCSA icon
532
Comcast
CMCSA
$88.4B
– –
-10,711
Closed -$320K
CMS icon
533
CMS Energy
CMS
$21.8B
– –
-3,307
Closed -$231K
CNC icon
534
Centene
CNC
$32.8B
– –
-16,713
Closed -$688K
CNQ icon
535
Canadian Natural Resources
CNQ
$96.9B
– –
-7,863
Closed -$266K
CRM icon
536
Salesforce
CRM
$159B
– –
-1,077
Closed -$285K
CVS icon
537
CVS Health
CVS
$122B
– –
-3,043
Closed -$241K
DEMZ icon
538
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$68M
– –
-4,800
Closed -$205K
EAPR icon
539
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
– –
-25,577
Closed -$760K
ELS icon
540
Equity Lifestyle Properties
ELS
$12.5B
– –
-3,898
Closed -$236K
EMB icon
541
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,927
Closed -$378K
EMN icon
542
Eastman Chemical
EMN
$8.35B
– –
-3,902
Closed -$249K
EOG icon
543
EOG Resources
EOG
$73.3B
– –
-5,604
Closed -$588K
EWBC icon
544
East-West Bancorp
EWBC
$18.1B
– –
-3,543
Closed -$398K
EXC icon
545
Exelon
EXC
$46.1B
– –
-8,921
Closed -$389K
FNCL icon
546
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-2,573
Closed -$200K
FNOV icon
547
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-4,866
Closed -$267K
FNX icon
548
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-17,416
Closed -$2.19M
FSLR icon
549
First Solar
FSLR
$25.2B
– –
-871
Closed -$228K
FXL icon
550
First Trust Technology AlphaDEX Fund
FXL
$2.8B
– –
-1,190
Closed -$200K
20 21
22
23 24

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SG
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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.