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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
(-0.62%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
493
New
45
Increased
174
Reduced
197
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.34M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$9.27M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$8.14M |
| 4 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$7.6M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$51.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$9.37M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$22.5B
| $1.31M | 0.14% |
712
-25
| -3% | -$46.3K |
|
|
VPU
127
Vanguard Utilities ETF
VPU
$8.44B
| $1.31M | 0.14% |
7,670
+3,679
| +92% | +$621K |
|
128
First Trust Water ETF
FIW
$1.95B
| $1.29M | 0.13% |
12,790
+905
| +8% | +$93.5K |
|
129
Timothy Plan High Dividend Stock ETF
TPHD
$367M
| $1.29M | 0.13% |
34,187
-5,505
| -14% | -$205K |
|
130
Verizon
VZ
$196B
| $1.26M | 0.13% |
27,825
+5,609
| +25% | +$234K |
|
131
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.26M | 0.13% |
22,063
-2,068
| -9% | -$120K |
|
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $1.26M | 0.13% |
33,503
+2,507
| +8% | +$104K |
|
133
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.19M | 0.12% |
7,669
-36
| -0.5% | -$6.53K |
|
134
AT&T
T
$163B
| $1.19M | 0.12% |
41,916
+4,035
| +11% | +$101K |
|
135
Capital Group International Equity ETF
CGIE
$2.46B
| $1.16M | 0.12% |
39,401
-5,605
| -12% | -$163K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.15M | 0.12% |
22,621
+4,381
| +24% | +$221K |
|
137
Vanguard Energy ETF
VDE
$9.84B
| $1.1M | 0.11% |
8,480
+5,649
| +200% | +$713K |
|
138
Capital Group Core Balanced ETF
CGBL
$7.48B
| $1.1M | 0.11% |
35,465
+20,181
| +132% | +$640K |
|
139
Mastercard
MA
$493B
| $1.09M | 0.11% |
1,988
+10
| +0.5% | +$5.44K |
|
140
Procter & Gamble
PG
$339B
| $1.09M | 0.11% |
6,386
-161
| -2% | -$27K |
|
141
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $1.08M | 0.11% |
18,394
-16,328
| -47% | -$924K |
|
142
iShares MBS ETF
MBB
$39.1B
| $1.07M | 0.11% |
11,378
-3,961
| -26% | -$366K |
|
143
AbbVie
ABBV
$435B
| $1.06M | 0.11% |
5,070
-276
| -5% | -$53.7K |
|
|
HDV
144
iShares Core High Dividend ETF
HDV
$14.8B
| $1.02M | 0.1% |
41,915
-140
| -0.3% | -$3.27K |
|
145
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
| $1.01M | 0.1% |
33,865
+4,852
| +17% | +$148K |
|
146
Inspire 100 ETF
BIBL
$495M
| $1M | 0.1% |
26,063
+7,610
| +41% | +$305K |
|
147
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $998K | 0.1% |
19,830
+6,961
| +54% | +$351K |
|
148
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $994K | 0.1% |
33,197
+2,263
| +7% | +$69.1K |
|
149
Schwab International Dividend Equity ETF
SCHY
$2.57B
| $988K | 0.1% |
+38,922
| New | +$949K |
|
150
Caterpillar
CAT
$387B
| $971K | 0.1% |
2,944
-314
| -10% | -$112K |
|
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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.