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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
GILD icon
551
Gilead Sciences
GILD
$165B
– –
-5,051
Closed -$620K
GSK icon
552
GSK
GSK
$106B
– –
-10,844
Closed -$532K
HRL icon
553
Hormel Foods
HRL
$13.8B
– –
-8,530
Closed -$202K
HST icon
554
Host Hotels & Resorts
HST
$16B
– –
-14,285
Closed -$253K
IEI icon
555
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,040
Closed -$363K
IHAK icon
556
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-28,958
Closed -$1.39M
KWEB icon
557
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-10,166
Closed -$346K
LAMR icon
558
Lamar Advertising Co
LAMR
$16.3B
– –
-1,809
Closed -$229K
LUV icon
559
Southwest Airlines
LUV
$23B
– –
-5,014
Closed -$207K
LYB icon
560
LyondellBasell Industries
LYB
$19.2B
– –
-11,432
Closed -$495K
MPLX icon
561
MPLX
MPLX
$59.7B
– –
-11,543
Closed -$616K
MSTR icon
562
Strategy Inc
MSTR
$38.4B
– –
-1,348
Closed -$205K
MTB icon
563
M&T Bank
MTB
$36.2B
– –
-1,395
Closed -$281K
NTR icon
564
Nutrien
NTR
$30.7B
– –
-3,664
Closed -$226K
OEF icon
565
iShares S&P 100 ETF
OEF
$20.5B
– –
-11,659
Closed -$4M
OMC icon
566
Omnicom Group
OMC
$23.4B
– –
-3,465
Closed -$280K
ORI icon
567
Old Republic International
ORI
$10.4B
– –
-13,932
Closed -$636K
PAYX icon
568
Paychex
PAYX
$42.7B
– –
-3,572
Closed -$401K
QMAR icon
569
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
– –
-8,880
Closed -$293K
RF icon
570
Regions Financial
RF
$26.8B
– –
-11,487
Closed -$311K
RNEM icon
571
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
– –
-7,187
Closed -$398K
STT icon
572
State Street
STT
$50.7B
– –
-3,403
Closed -$439K
SVM
573
Silvercorp Metals
SVM
$2.53B
– –
-14,448
Closed -$120K
TXN icon
574
Texas Instruments
TXN
$261B
– –
-1,370
Closed -$238K
UOCT icon
575
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-5,170
Closed -$202K
20 21 22
23
24

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CET
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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.