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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
+12.85%
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
$1.55B
AUM Growth
+$240M
Cap. Flow
+$89M
Cap. Flow %
5.76%
Top 10 Hldgs %
24.69%
Holding
609
New
86
Increased
292
Reduced
177
Closed
20

Top Buys

Rank Stock Value
1
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$9.68M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$6.98M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.7M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.02M

Top Sells

Rank Stock Value
1
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.91M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$5.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.62M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$3.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.78%
2 Technology 3.49%
3 Consumer Discretionary 1.39%
4 Financials 1.27%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
576
West Pharmaceutical
WST
$23.9B
$200K 0.01%
+558
New +$171K
ET icon
577
Energy Transfer Partners
ET
$74B
$193K 0.01%
10,071
-1,227
-11% -$23.8K
GNL icon
578
Global Net Lease
GNL
$2.11B
$189K 0.01%
21,094
+300
+1% +$2.81K
OBDC icon
579
Blue Owl Capital
OBDC
$5.62B
$188K 0.01%
+17,329
New +$194K
PCN
580
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$176K 0.01%
14,755
– –
FSCO
581
FS Credit Opportunities Corp
FSCO
$1.07B
$164K 0.01%
32,781
+318
+1% +$1.6K
BCSF icon
582
Bain Capital Specialty
BCSF
$767M
$127K 0.01%
+10,128
New +$132K
BDJ icon
583
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$112K 0.01%
11,707
+193
+2% +$1.77K
JPC icon
584
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$106K 0.01%
+13,428
New +$106K
NIO icon
585
NIO
NIO
$9.52B
$77.4K 0.01%
14,108
– –
CION icon
586
CION Investment
CION
$361M
$72.6K ﹤0.01%
11,653
+254
+2% +$1.77K
MMT
587
Aberdeen Multi-Market Income Fund
MMT
$243M
$65.5K ﹤0.01%
+14,895
New +$67.4K
BTMD icon
588
Biote Corp
BTMD
$44.3M
$46.3K ﹤0.01%
24,500
– –
DEFT
589
Defi Technologies
DEFT
$265M
$9.35K ﹤0.01%
18,181
– –
ARKB icon
590
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
– –
-12,517
Closed -$282K
AUGW icon
591
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
– –
-12,755
Closed -$410K
BR icon
592
Broadridge
BR
$19.7B
– –
-2,688
Closed -$437K
CIBR icon
593
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-3,743
Closed -$235K
COR icon
594
Cencora
COR
$63.2B
– –
-749
Closed -$235K
EFT
595
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-16,008
Closed -$172K
FDVV icon
596
Fidelity High Dividend ETF
FDVV
$10.5B
– –
-12,650
Closed -$699K
GDX icon
597
VanEck Gold Miners ETF
GDX
$30.2B
– –
-2,693
Closed -$247K
GSIE icon
598
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-5,808
Closed -$250K
HON icon
599
Honeywell
HON
$66.4B
– –
-1,009
Closed -$228K
HYMB icon
600
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-9,051
Closed -$224K
21 22 23
24
25

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CP
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BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
BFG
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CAM
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LCM
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VC
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DFCM
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First Heartland Consultants's Q2 2026 Portfolio in Review

As of Q2 2026, First Heartland Consultants held 609 positions worth $1.55B, up 18% from $1.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Heartland Consultants deployed $89M of net new capital in Q2 2026, opening 86 new positions and adding to 292 existing holdings. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 150,760 shares worth $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Opus Small Cap Value ETF, an estimated $8.66M trimmed.

  • First Heartland Consultants's largest Q2 2026 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 150,760 shares worth $10.6M.
  • First Heartland Consultants added most to iShares US Basic Materials ETF in Q2 2026, an estimated $6.98M increase.
  • First Heartland Consultants's biggest Q2 2026 reduction was Opus Small Cap Value ETF, cutting an estimated $8.66M.
  • First Heartland Consultants fully exited iShares US Financials ETF in Q2 2026, selling an estimated $3.66M.
  • First Heartland Consultants's ten largest holdings make up 25% of its $1.55B portfolio in Q2 2026.
  • First Heartland Consultants opened 86 new positions and closed 20 in Q2 2026.
  • First Heartland Consultants's portfolio value rose 18% quarter-over-quarter to $1.55B.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.