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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.52M 0.2%
35,355
+3,063
+9% +$211K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.47M 0.2%
36,450
-9,040
-20% -$595K
FLTR icon
103
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.43M 0.2%
94,993
+26,605
+39% +$679K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.37M 0.19%
16,794
-556
-3% -$73.6K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.37M 0.19%
35,883
+2,699
+8% +$168K
AIRR icon
106
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.33M 0.19%
24,061
-6,553
-21% -$586K
TPLC icon
107
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$2.3M 0.19%
49,638
+197
+0.4% +$8.99K
OALC icon
108
OneAscent Large Cap Core ETF
OALC
$260M
$2.28M 0.18%
65,406
+989
+2% +$33.2K
V icon
109
Visa
V
$677B
$2.24M 0.18%
6,551
-300
-4% -$104K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
$2.13M 0.17%
8,750
-165
-2% -$34.7K
COST icon
111
Costco
COST
$420B
$2.1M 0.17%
2,268
-72
-3% -$69K
CGGR icon
112
Capital Group Growth ETF
CGGR
$25B
$2.06M 0.17%
46,957
+19,106
+69% +$807K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.03M 0.16%
31,076
+2,420
+8% +$156K
PJUN icon
114
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$2.01M 0.16%
48,909
+23,261
+91% +$941K
PZA icon
115
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2M 0.16%
86,756
-12,821
-13% -$287K
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.97M 0.16%
19,720
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.33T
$1.91M 0.15%
7,844
+347
+5% +$72.7K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.89M 0.15%
17,656
+4,729
+37% +$505K
QJUN icon
119
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$1.86M 0.15%
59,665
-5,784
-9% -$175K
TPSC icon
120
Timothy Plan US Small Cap Core ETF
TPSC
$385M
$1.78M 0.14%
42,842
+411
+1% +$16.7K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.71M 0.14%
20,581
-54,384
-73% -$4.5M
FRDM icon
122
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$1.7M 0.14%
383,023
+20,841
+6% +$874K
FAUG icon
123
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.67M 0.13%
32,100
-4,551
-12% -$230K
DIVO icon
124
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$1.66M 0.13%
37,302
+3,036
+9% +$132K
CAT icon
125
Caterpillar
CAT
$387B
$1.66M 0.13%
3,474
+437
+14% +$187K
3 4
5
6 7

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.