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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
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$6.52M 0.5%
104,171
+10,577
+11% +$664K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.38M 0.49%
44,795
+224
+0.5% +$33.3K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$6.34M 0.49%
30,038
-2,097
-7% -$454K
EUSA icon
54
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$6.19M 0.47%
60,835
+1,661
+3% +$175K
FBCG
55
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$5.76M 0.44%
115,009
-20,180
-15% -$1.07M
BND icon
56
Vanguard Total Bond Market
BND
$161B
$5.75M 0.44%
78,095
-1,604
-2% -$119K
IYW icon
57
iShares US Technology ETF
IYW
$25.5B
$5.67M 0.43%
31,260
-980
-3% -$189K
MSFT icon
58
Microsoft
MSFT
$3.71T
$5.55M 0.43%
15,003
-369
-2% -$154K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.54M 0.42%
23,301
-6,040
-21% -$1.51M
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$33.9B
$5.52M 0.42%
35,559
-614
-2% -$101K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.44M 0.42%
20,763
+731
+4% +$198K
KAUG
62
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.7M
$5.38M 0.41%
200,848
+9,363
+5% +$253K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$5.28M 0.4%
+44,551
New +$5.38M
FESM icon
64
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$5.23M 0.4%
137,672
-9,863
-7% -$388K
WMT icon
65
Walmart Inc
WMT
$890B
$5.07M 0.39%
40,818
-788
-2% -$96.7K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.9B
$5.05M 0.39%
20,380
-16,079
-44% -$4.15M
CGBL icon
67
Capital Group Core Balanced ETF
CGBL
$7.48B
$5.02M 0.38%
146,005
+12,489
+9% +$447K
FMDE icon
68
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$4.91M 0.38%
136,466
-39,622
-23% -$1.47M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.63M 0.35%
21,531
-236
-1% -$52.6K
QDEC icon
70
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$4.36M 0.33%
138,475
+7,056
+5% +$228K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.31M 0.33%
79,694
+3,120
+4% +$175K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$106B
$4.13M 0.32%
134,485
+8,627
+7% +$262K
EELV icon
73
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$4.12M 0.32%
146,796
+31,763
+28% +$909K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.06M 0.31%
16,907
+1,665
+11% +$418K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4M 0.31%
57,342
-4,018
-7% -$290K
1 2
3
4 5

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CET
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CCM
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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.