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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
URTH icon
576
iShares MSCI World ETF
URTH
$8.36B
– –
-1,604
Closed -$298K
USB icon
577
US Bancorp
USB
$99.6B
– –
-6,711
Closed -$358K
VICI icon
578
VICI Properties
VICI
$29.4B
– –
-12,208
Closed -$343K
ETHA
579
iShares Ethereum Trust ETF
ETHA
$5.66B
– –
-8,942
Closed -$201K
20 21 22 23
24

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CET
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ICM
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CCM
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TNBTD
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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.