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
+1.83%
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
$1.32B
AUM Growth
+$79.8M
Cap. Flow
+$45.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
25.44%
Holding
571
New
48
Increased
269
Reduced
180
Closed
38

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.48M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$4.18M
3
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$4.08M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.01M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.63M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$5.65M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.89M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 1.66%
3 Consumer Discretionary 1.62%
4 Healthcare 1.03%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.63M 0.5%
85,114
+8,609
+11% +$673K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.63M 0.5%
44,571
-869
-2% -$128K
IYW icon
53
iShares US Technology ETF
IYW
$25.5B
$6.44M 0.49%
32,240
-117
-0.4% -$23.4K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$163B
$6.42M 0.49%
85,108
-19,275
-18% -$1.44M
FMDE icon
55
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$6.41M 0.49%
176,088
+11,913
+7% +$429K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$6.32M 0.48%
9,220
+139
+2% +$94.4K
EUSA icon
57
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$6.12M 0.46%
59,174
+1,148
+2% +$118K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.9B
$6.07M 0.46%
36,173
-319
-0.9% -$53.2K
BND icon
59
Vanguard Total Bond Market
BND
$161B
$5.9M 0.45%
79,699
+307
+0.4% +$22.8K
TBIL
60
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$5.79M 0.44%
116,159
+9,897
+9% +$494K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$5.63M 0.43%
93,594
+2,348
+3% +$138K
FESM icon
62
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$5.57M 0.42%
147,535
+32,646
+28% +$1.22M
HTRB icon
63
Hartford Total Return Bond ETF
HTRB
$2.22B
$5.31M 0.4%
155,617
+5,619
+4% +$194K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$5.26M 0.4%
17,406
+1
+0% +$302
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.17M 0.39%
20,032
-201
-1% -$51.5K
KAUG
66
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.7M
$5.08M 0.39%
191,485
+9,458
+5% +$248K
DOL icon
67
WisdomTree True Developed International Fund
DOL
$845M
$4.85M 0.37%
73,635
-18,205
-20% -$1.16M
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.78M 0.36%
21,767
-1,849
-8% -$404K
CGBL icon
69
Capital Group Core Balanced ETF
CGBL
$7.48B
$4.72M 0.36%
133,516
+35,836
+37% +$1.25M
WMT icon
70
Walmart Inc
WMT
$890B
$4.64M 0.35%
41,606
+61
+0.1% +$6.55K
QDEC icon
71
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$4.28M 0.32%
131,419
+5,582
+4% +$177K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.4B
$4.21M 0.32%
10,873
-11
-0.1% -$4.22K
JMOM icon
73
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$4.18M 0.32%
+61,365
New +$4.18M
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.12M 0.31%
61,360
+25,477
+71% +$1.71M
EDIV icon
75
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4.12M 0.31%
105,217
-1,811
-2% -$70.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, First Heartland Consultants held 571 positions worth $1.32B, up 6.4% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Heartland Consultants deployed $45.1M of net new capital in Q4 2025, opening 48 new positions and adding to 269 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 61,365 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Opus Small Cap Value ETF, an estimated $3.89M trimmed.

  • First Heartland Consultants's largest Q4 2025 buy was JPMorgan US Momentum Factor ETF: 61,365 shares worth $4.18M.
  • First Heartland Consultants added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $6.48M increase.
  • First Heartland Consultants's biggest Q4 2025 reduction was Opus Small Cap Value ETF, cutting an estimated $3.89M.
  • First Heartland Consultants fully exited iShares China Large-Cap ETF in Q4 2025, selling an estimated $5.65M.
  • First Heartland Consultants's ten largest holdings make up 25% of its $1.32B portfolio in Q4 2025.
  • First Heartland Consultants opened 48 new positions and closed 38 in Q4 2025.
  • First Heartland Consultants's portfolio value rose 6.4% quarter-over-quarter to $1.32B.

Based on First Heartland Consultants's 13F filing for Q4 2025, filed 9 Jan 2026.