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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
JNK icon
551
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-2,072
Closed -$203K
JUNW icon
552
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
– –
-9,075
Closed -$298K
JULW icon
553
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
-8,301
Closed -$319K
LMBS icon
554
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-5,052
Closed -$252K
MRSH
555
Marsh
MRSH
$91.3B
– –
-1,000
Closed -$202K
OWNS
556
CCM Affordable Housing MBS ETF
OWNS
$105M
– –
-34,410
Closed -$598K
PJUN icon
557
Innovator US Equity Power Buffer ETF June
PJUN
$977M
– –
-48,909
Closed -$2.01M
PLUG icon
558
Plug Power
PLUG
$2.96B
– –
-16,051
Closed -$37.4K
ROP icon
559
Roper Technologies
ROP
$39.6B
– –
-857
Closed -$477K
RSPU icon
560
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
– –
-2,661
Closed -$204K
SHV icon
561
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-22,930
Closed -$2.53M
TIP icon
562
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,448
Closed -$272K
TOUS icon
563
T. Rowe Price International Equity ETF
TOUS
$1.64B
– –
-7,106
Closed -$239K
TPHE
564
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-15,611
Closed -$408K
TPLE
565
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-14,708
Closed -$405K
VGT icon
566
Vanguard Information Technology ETF
VGT
$148B
– –
-2,464
Closed -$230K
XLE icon
567
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-4,514
Closed -$202K
XMHQ icon
568
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
– –
-4,249
Closed -$446K
ZBH icon
569
Zimmer Biomet
ZBH
$18.4B
– –
-6,647
Closed -$655K
BTC
570
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
– –
-4,768
Closed -$241K
19 20 21 22
23

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MSA
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CET
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ICM
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CCM
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TNBTD
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MCP
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SG
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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.