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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
+1.83%
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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.12M 0.31%
76,574
+1,909
+3% +$104K
IYF icon
77
iShares US Financials ETF
IYF
$4.39B
$4.11M 0.31%
31,839
+62
+0.2% +$7.76K
LLY icon
78
Eli Lilly
LLY
$1.06T
$4.01M 0.3%
3,731
+27
+0.7% +$25.8K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.5B
$4M 0.3%
11,659
+156
+1% +$53K
IYY icon
80
iShares Dow Jones US ETF
IYY
$3.07B
$3.97M 0.3%
23,950
-416
-2% -$68.5K
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$3.96M 0.3%
85,192
-735
-0.9% -$34.4K
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$3.94M 0.3%
51,651
+5,171
+11% +$451K
BUFR icon
83
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.86M 0.29%
112,750
-65,679
-37% -$2.22M
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.82M 0.29%
15,242
+2,928
+24% +$735K
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.62M 0.27%
52,032
+2,053
+4% +$145K
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.61M 0.27%
76,593
+1,792
+2% +$84.4K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$106B
$3.45M 0.26%
125,858
+2,372
+2% +$64.5K
TPLC icon
88
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$3.22M 0.24%
70,817
+21,179
+43% +$968K
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3.22M 0.24%
67,318
+2,273
+3% +$109K
DNP icon
90
DNP Select Income Fund
DNP
$4.09B
$3.2M 0.24%
320,816
+7,389
+2% +$74.4K
EELV icon
91
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$3.16M 0.24%
115,033
+14,737
+15% +$398K
JAVA icon
92
JPMorgan Active Value ETF
JAVA
$7.17B
$3M 0.23%
41,884
+1,566
+4% +$110K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$2.97M 0.23%
4,496
+276
+7% +$184K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.89M 0.22%
30,700
-723
-2% -$68.1K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.79M 0.21%
37,897
+2,542
+7% +$185K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$2.72M 0.21%
8,653
-97
-1% -$27.8K
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.71M 0.21%
43,109
– –
TSLA icon
98
Tesla
TSLA
$1.3T
$2.69M 0.2%
5,986
+288
+5% +$128K
JPM icon
99
JPMorgan Chase
JPM
$950B
$2.59M 0.2%
8,043
-968
-11% -$300K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$2.59M 0.2%
8,279
+435
+6% +$124K
2 3
4
5 6

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CET
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ICM
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CCM
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TNBTD
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MCP
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SG
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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.