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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
-1.65%
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
$969M
AUM Growth
-$6.03M
Cap. Flow
-$38.2M
Cap. Flow %
-3.95%
Top 10 Hldgs %
24.06%
Holding
493
New
45
Increased
174
Reduced
197
Closed
54

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.34M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.27M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.14M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$7.6M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.18M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$51.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$9.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.87M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.14%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.24M 0.33%
69,987
+4,693
+7% +$215K
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.16M 0.33%
106,324
+14,940
+16% +$457K
LLY icon
78
Eli Lilly
LLY
$1.06T
$3.12M 0.32%
3,783
-48
-1% -$39.9K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.08M 0.32%
67,994
+1,259
+2% +$56.7K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.87M 0.3%
30,665
+357
+1% +$32.9K
DNP icon
81
DNP Select Income Fund
DNP
$4.09B
$2.82M 0.29%
285,178
+603
+0.2% +$5.69K
NOCT icon
82
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$2.82M 0.29%
+56,729
New +$2.92M
RSDE
83
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.3M
$2.79M 0.29%
139,218
+33,959
+32% +$689K
BND icon
84
Vanguard Total Bond Market
BND
$161B
$2.64M 0.27%
35,910
-32,623
-48% -$2.37M
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.54M 0.26%
+23,009
New +$2.54M
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.53M 0.26%
49,580
+3,650
+8% +$185K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$2.52M 0.26%
4,367
+447
+11% +$288K
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.48M 0.26%
107,656
-7,320
-6% -$172K
V icon
89
Visa
V
$677B
$2.42M 0.25%
6,900
-156
-2% -$52.8K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$2.35M 0.24%
28,794
-3,572
-11% -$288K
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.27M 0.23%
49,654
-263
-0.5% -$12.1K
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.22M 0.23%
35,291
-1,625
-4% -$108K
COST icon
93
Costco
COST
$420B
$2.2M 0.23%
2,323
+86
+4% +$83.8K
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.13M 0.22%
35,641
-80
-0.2% -$4.79K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.11M 0.22%
12,320
-9,016
-42% -$1.61M
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.09M 0.22%
17,444
-10,188
-37% -$1.28M
JPM icon
97
JPMorgan Chase
JPM
$950B
$2.08M 0.21%
8,486
+91
+1% +$23.2K
TPLC icon
98
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$2.08M 0.21%
48,947
-3,748
-7% -$163K
GRNY
99
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$2.02M 0.21%
111,064
+54,827
+97% +$1.09M
XMHQ icon
100
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$1.94M 0.2%
21,151
-1,758
-8% -$171K
2 3
4
5 6

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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
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MCP
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

First Heartland Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, First Heartland Consultants held 493 positions worth $969M, down 0.62% from $975M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Heartland Consultants withdrew a net $38.2M in Q1 2025, closing 54 positions and reducing 197 holdings. Its most notable exit was Innovator Growth-100 Power Buffer ETF April, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, First Heartland Consultants opened a new position in iShares 10-20 Year Treasury Bond ETF worth $9.56M.

  • First Heartland Consultants's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 92,123 shares worth $9.56M.
  • First Heartland Consultants added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $9.27M increase.
  • First Heartland Consultants's biggest Q1 2025 reduction was TransDigm Group, cutting an estimated $51.8M.
  • First Heartland Consultants fully exited Innovator Growth-100 Power Buffer ETF April in Q1 2025, selling an estimated $2.86M.
  • First Heartland Consultants's ten largest holdings make up 24% of its $969M portfolio in Q1 2025.
  • First Heartland Consultants opened 45 new positions and closed 54 in Q1 2025.
  • First Heartland Consultants's portfolio value fell 0.62% quarter-over-quarter to $969M.

Based on First Heartland Consultants's 13F filing for Q1 2025, filed 7 May 2025.