We are live on ! Find out more
FHC

First Heartland Consultants Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
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
$1.24B
AUM Growth
+$115M
Cap. Flow
+$64.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
25.74%
Holding
549
New
46
Increased
252
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.6M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$10.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.79M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.27M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.39M
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Consumer Discretionary 1.74%
3 Financials 1.72%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$33.9B
$6M 0.48%
36,492
-395
-1% -$62K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.98M 0.48%
24,217
+188
+0.8% +$44.3K
EUSA icon
53
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$5.97M 0.48%
58,026
+546
+0.9% +$55.4K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.97M 0.48%
76,505
+3,937
+5% +$305K
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.96M 0.48%
178,429
+2,060
+1% +$67.2K
FMDE icon
56
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$5.93M 0.48%
164,175
+84,723
+107% +$3M
BND icon
57
Vanguard Total Bond Market
BND
$161B
$5.9M 0.48%
79,392
+1,395
+2% +$103K
FMB icon
58
First Trust Managed Municipal ETF
FMB
$2.06B
$5.9M 0.48%
116,371
-12,976
-10% -$648K
DOL icon
59
WisdomTree True Developed International Fund
DOL
$845M
$5.72M 0.46%
91,840
+29,850
+48% +$1.82M
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.31B
$5.65M 0.46%
+137,305
New +$5.31M
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.8B
$5.5M 0.44%
26,643
-571
-2% -$115K
TBIL
62
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$5.31M 0.43%
106,262
+8,227
+8% +$411K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$5.24M 0.42%
91,246
-35,259
-28% -$2M
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$5.18M 0.42%
17,405
-430
-2% -$124K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.14M 0.42%
20,233
-94
-0.5% -$23.3K
HTRB icon
66
Hartford Total Return Bond ETF
HTRB
$2.22B
$5.14M 0.41%
149,998
+19,803
+15% +$673K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.1M 0.41%
23,616
-17,110
-42% -$3.59M
KAUG
68
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.7M
$4.73M 0.38%
182,027
+13,924
+8% +$353K
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$4.64M 0.37%
46,480
+17,023
+58% +$1.7M
WMT icon
70
Walmart Inc
WMT
$890B
$4.28M 0.35%
41,545
+295
+0.7% +$29.4K
FESM icon
71
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$4.2M 0.34%
+114,889
New +$3.95M
EDIV icon
72
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4.16M 0.34%
107,028
-51,305
-32% -$1.99M
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.4B
$4.12M 0.33%
10,884
-37
-0.3% -$13.5K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.05M 0.33%
74,665
+2,324
+3% +$120K
IYF icon
75
iShares US Financials ETF
IYF
$4.39B
$4.02M 0.32%
31,777
-428
-1% -$52.9K
1 2
3
4 5

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

First Heartland Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, First Heartland Consultants held 549 positions worth $1.24B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Heartland Consultants deployed $64.4M of net new capital in Q3 2025, opening 46 new positions and adding to 252 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 253,697 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $8.79M trimmed.

  • First Heartland Consultants's largest Q3 2025 buy was Fidelity Total Bond ETF: 253,697 shares worth $11.7M.
  • First Heartland Consultants added most to First Trust Core Investment Grade ETF in Q3 2025, an estimated $10.7M increase.
  • First Heartland Consultants's biggest Q3 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $8.79M.
  • First Heartland Consultants fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q3 2025, selling an estimated $5.01M.
  • First Heartland Consultants's ten largest holdings make up 26% of its $1.24B portfolio in Q3 2025.
  • First Heartland Consultants opened 46 new positions and closed 26 in Q3 2025.
  • First Heartland Consultants's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on First Heartland Consultants's 13F filing for Q3 2025, filed 10 Nov 2025.