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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
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$3.99M 0.31%
86,315
+1,123
+1% +$52.3K
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.4B
$3.98M 0.31%
10,743
-130
-1% -$50.3K
BLV icon
78
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.93M 0.3%
57,165
+5,133
+10% +$358K
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.93M 0.3%
83,679
+7,086
+9% +$335K
SPMO icon
80
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.81M 0.29%
33,985
-32,750
-49% -$3.87M
BUFR icon
81
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.79M 0.29%
112,348
-402
-0.4% -$13.8K
IYY icon
82
iShares Dow Jones US ETF
IYY
$3.07B
$3.73M 0.29%
23,572
-378
-2% -$62.5K
IYF icon
83
iShares US Financials ETF
IYF
$4.39B
$3.66M 0.28%
31,137
-702
-2% -$87.1K
GJAN icon
84
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$3.58M 0.27%
+85,328
New +$3.65M
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.49M 0.27%
37,637
+6,937
+23% +$659K
LLY icon
86
Eli Lilly
LLY
$1.06T
$3.46M 0.27%
3,765
+34
+0.9% +$34.5K
TPLC icon
87
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$3.31M 0.25%
71,246
+429
+0.6% +$20.4K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.29M 0.25%
43,787
+5,890
+16% +$456K
DNP icon
89
DNP Select Income Fund
DNP
$4.09B
$3.29M 0.25%
319,241
-1,575
-0.5% -$16.1K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$3.25M 0.25%
33,444
-47,070
-58% -$4.71M
FBTC icon
91
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$3.11M 0.24%
52,655
+1,004
+2% +$66.8K
DOL icon
92
WisdomTree True Developed International Fund
DOL
$845M
$3.1M 0.24%
45,544
-28,091
-38% -$1.96M
CAT icon
93
Caterpillar
CAT
$387B
$3.09M 0.24%
4,361
+242
+6% +$168K
AIRR icon
94
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.07M 0.24%
27,755
+2,486
+10% +$281K
JAVA icon
95
JPMorgan Active Value ETF
JAVA
$7.17B
$2.82M 0.22%
39,279
-2,605
-6% -$193K
EDIV icon
96
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.81M 0.22%
71,148
-34,069
-32% -$1.39M
FLTR icon
97
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.68M 0.21%
105,119
+6,680
+7% +$170K
ASTS icon
98
AST SpaceMobile
ASTS
$21.5B
$2.67M 0.2%
32,262
+608
+2% +$57.4K
FV icon
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.61M 0.2%
43,109
– –
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.56M 0.2%
8,456
-8,950
-51% -$2.81M
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
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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 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.