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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
+194.97%
AUM
$1.55B
AUM Growth
+$240M
(+18%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
609
New
86
Increased
292
Reduced
177
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
+$9.68M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$6.98M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.79M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opus Small Cap Value ETF
OSCV
|
+$8.66M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.91M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
+$5.11M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.62M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Consumer Discretionary | 1.39% |
| 3 | Financials | 1.27% |
| 4 | Industrials | 1.17% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| – | – |
-19,110
| Closed | -$956K |
|
602
iShares US Financials ETF
IYF
$4.39B
| – | – |
-31,137
| Closed | -$3.66M |
|
603
Medtronic
MDT
$107B
| – | – |
-434
| Closed | -$215K |
|
604
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| – | – |
-8,115
| Closed | -$424K |
|
605
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| – | – |
-2,808
| Closed | -$262K |
|
606
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| – | – |
-4,606
| Closed | -$330K |
|
607
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| – | – |
-9,027
| Closed | -$409K |
|
608
Upland Software
UPLD
$12M
| – | – |
-2,000
| Closed | -$13.3K |
|
609
Zoetis
ZTS
$31.6B
| – | – |
-1,859
| Closed | -$220K |
|
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CET
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 Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.
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.