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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
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.93M 0.2%
+15,515
New +$2.07M
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.85M 0.19%
41,543
-22,120
-35% -$983K
FBTC icon
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.85M 0.19%
25,712
+2,472
+11% +$201K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.82M 0.19%
18,654
-2,698
-13% -$285K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$1.82M 0.19%
11,627
-1,865
-14% -$342K
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.82M 0.19%
19,680
+361
+2% +$33.9K
IOCT icon
107
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.82M 0.19%
+59,231
New +$1.8M
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.81M 0.19%
17,510
-448
-2% -$50.8K
ORLY icon
109
O'Reilly Automotive
ORLY
$76.3B
$1.81M 0.19%
18,915
+240
+1% +$20.9K
JEPQ icon
110
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.81M 0.19%
34,874
+4,507
+15% +$251K
DYNF icon
111
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.79M 0.19%
36,756
-28,680
-44% -$1.47M
FAUG icon
112
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.78M 0.18%
39,207
-1,215
-3% -$56.8K
QJUN icon
113
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$1.74M 0.18%
65,927
-4,933
-7% -$138K
XSEP icon
114
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$1.74M 0.18%
45,080
+12,852
+40% +$503K
FMDE icon
115
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$1.63M 0.17%
52,034
+18,167
+54% +$602K
TPSC icon
116
Timothy Plan US Small Cap Core ETF
TPSC
$385M
$1.52M 0.16%
41,182
+2,032
+5% +$79K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.49M 0.15%
25,530
+1,786
+8% +$111K
TSLA icon
118
Tesla
TSLA
$1.3T
$1.45M 0.15%
5,588
-1,393
-20% -$464K
AIRR icon
119
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.45M 0.15%
21,190
+2,616
+14% +$197K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.42M 0.15%
23,386
+4,304
+23% +$259K
XJUN icon
121
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.38M 0.14%
35,965
-589
-2% -$22.9K
JNJ icon
122
Johnson & Johnson
JNJ
$625B
$1.35M 0.14%
8,158
-618
-7% -$96.7K
DIVO icon
123
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$1.34M 0.14%
32,770
+4,238
+15% +$176K
CGUS icon
124
Capital Group Core Equity ETF
CGUS
$11.9B
$1.32M 0.14%
39,608
+10,723
+37% +$377K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.32M 0.14%
21,399
+985
+5% +$61.7K
3 4
5
6 7

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BGCP
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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.