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
-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
TAXF icon
101
American Century Diversified Municipal Bond ETF
TAXF
$685M
$2.55M 0.2%
+50,920
New +$2.58M
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.52M 0.19%
37,388
+4,749
+15% +$329K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.5M 0.19%
33,649
+681
+2% +$51.2K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$2.49M 0.19%
8,663
+10
+0.1% +$3.14K
HTRB icon
105
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.43M 0.19%
72,074
-83,543
-54% -$2.86M
EJAN icon
106
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$2.42M 0.19%
+71,287
New +$2.46M
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.4M 0.18%
32,675
+3,465
+12% +$272K
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.38M 0.18%
36,965
+658
+2% +$43.4K
PAVE icon
109
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.35M 0.18%
46,328
-20,990
-31% -$1.09M
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.33T
$2.35M 0.18%
8,176
-103
-1% -$32.4K
JPM icon
111
JPMorgan Chase
JPM
$950B
$2.35M 0.18%
7,975
-68
-0.8% -$20.6K
ORLY icon
112
O'Reilly Automotive
ORLY
$76.3B
$2.33M 0.18%
25,188
+213
+0.9% +$20K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$2.32M 0.18%
4,053
-443
-10% -$284K
DUHP icon
114
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.3M 0.18%
+62,630
New +$2.4M
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.3M 0.18%
17,319
+340
+2% +$47.9K
OALC icon
116
OneAscent Large Cap Core ETF
OALC
$260M
$2.28M 0.18%
66,659
+704
+1% +$25.1K
IVES
117
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$2.24M 0.17%
78,950
-243,414
-76% -$7.52M
TSLA icon
118
Tesla
TSLA
$1.3T
$2.24M 0.17%
6,020
+34
+0.6% +$14K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.9B
$2.19M 0.17%
20,643
+13,289
+181% +$1.43M
DDTJ
120
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$17.4M
$2.13M 0.16%
+114,535
New +$2.17M
COST icon
121
Costco
COST
$420B
$2.12M 0.16%
2,132
-55
-3% -$53.6K
VWOB icon
122
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$2.12M 0.16%
32,277
+14,373
+80% +$966K
TPHD icon
123
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$2.11M 0.16%
51,128
-3,682
-7% -$152K
MNA icon
124
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.01M 0.15%
55,395
+48,114
+661% +$1.74M
COWG icon
125
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$1.99M 0.15%
58,978
+11,555
+24% +$405K
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 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.