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
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$4.01M 0.32%
85,927
-15,461
-15% -$715K
IYY icon
77
iShares Dow Jones US ETF
IYY
$3.07B
$3.96M 0.32%
24,366
+12
+0% +$1.88K
QDEC icon
78
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$3.92M 0.32%
125,837
-119,692
-49% -$3.61M
OEF icon
79
iShares S&P 100 ETF
OEF
$20.5B
$3.83M 0.31%
11,503
+3,195
+38% +$1.02M
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.64M 0.29%
35,301
-3,800
-10% -$384K
BLV icon
81
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.54M 0.29%
49,979
+1,039
+2% +$72.1K
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.51M 0.28%
74,801
+2,322
+3% +$108K
CGBL icon
83
Capital Group Core Balanced ETF
CGBL
$7.48B
$3.39M 0.27%
97,680
+41,109
+73% +$1.4M
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$106B
$3.37M 0.27%
123,486
-17,092
-12% -$466K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.16M 0.25%
12,314
+1,178
+11% +$288K
DNP icon
86
DNP Select Income Fund
DNP
$4.09B
$3.14M 0.25%
313,427
+19,181
+7% +$189K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$3.1M 0.25%
4,220
– –
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3.1M 0.25%
65,045
+21,962
+51% +$1.01M
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.03M 0.24%
15,593
-3,078
-16% -$578K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.99M 0.24%
31,423
+573
+2% +$53.7K
NOCT icon
91
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$2.89M 0.23%
50,804
-1,608
-3% -$89.6K
JPM icon
92
JPMorgan Chase
JPM
$950B
$2.84M 0.23%
9,011
-292
-3% -$86.8K
LLY icon
93
Eli Lilly
LLY
$1.06T
$2.83M 0.23%
3,704
-110
-3% -$81.9K
JAVA icon
94
JPMorgan Active Value ETF
JAVA
$7.17B
$2.78M 0.22%
40,318
-2,205
-5% -$148K
ORLY icon
95
O'Reilly Automotive
ORLY
$76.3B
$2.73M 0.22%
25,344
+3,934
+18% +$395K
FETH
96
Fidelity Ethereum Fund
FETH
$1.03B
$2.69M 0.22%
+64,721
New +$2.53M
EELV icon
97
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$2.67M 0.22%
100,296
+71,672
+250% +$1.89M
FV icon
98
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.67M 0.22%
43,109
-1
-0% -$61
TSLA icon
99
Tesla
TSLA
$1.3T
$2.53M 0.2%
5,698
-269
-5% -$93.3K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.53M 0.2%
22,930
-7,250
-24% -$800K
2 3
4
5 6

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.