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
+1.83%
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
$1.32B
AUM Growth
+$79.8M
Cap. Flow
+$45.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
25.44%
Holding
571
New
48
Increased
269
Reduced
180
Closed
38

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.48M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$4.18M
3
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$4.08M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.01M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.63M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$5.65M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.89M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 1.66%
3 Consumer Discretionary 1.62%
4 Healthcare 1.03%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$625B
$1.8M 0.14%
8,710
+286
+3% +$56.6K
FAUG icon
127
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.72M 0.13%
32,475
+375
+1% +$19.6K
GLD icon
128
SPDR Gold Trust
GLD
$142B
$1.71M 0.13%
4,323
+256
+6% +$97.8K
DIVO icon
129
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$1.7M 0.13%
38,210
+908
+2% +$40.9K
COWG icon
130
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$1.7M 0.13%
47,423
+4,259
+10% +$151K
OAIM icon
131
OneAscent International Equity ETF
OAIM
$374M
$1.7M 0.13%
41,008
+2,236
+6% +$90.4K
VTEI icon
132
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$1.66M 0.13%
16,498
+581
+4% +$58.5K
SMH icon
133
VanEck Semiconductor ETF
SMH
$71.8B
$1.62M 0.12%
4,496
+267
+6% +$93.7K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.6M 0.12%
23,071
-39
-0.2% -$2.68K
PULS icon
135
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.6M 0.12%
32,193
+10,142
+46% +$504K
JUCY icon
136
Aptus Enhanced Yield ETF
JUCY
$328M
$1.59M 0.12%
71,753
+4,838
+7% +$108K
CGGR icon
137
Capital Group Growth ETF
CGGR
$25B
$1.56M 0.12%
35,158
-11,799
-25% -$521K
TLH icon
138
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.55M 0.12%
15,235
-20,066
-57% -$2.07M
PPA icon
139
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.54M 0.12%
9,840
+843
+9% +$130K
BALT icon
140
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.54M 0.12%
45,955
+5,443
+13% +$180K
OACP icon
141
OneAscent Core Plus Bond ETF
OACP
$267M
$1.5M 0.11%
65,171
+2,452
+4% +$56.7K
ESUM
142
Eventide US Market ETF
ESUM
$190M
$1.46M 0.11%
54,106
+17,738
+49% +$482K
IAU icon
143
iShares Gold Trust
IAU
$64.4B
$1.42M 0.11%
17,554
-903
-5% -$70.6K
MA icon
144
Mastercard
MA
$493B
$1.42M 0.11%
2,495
+137
+6% +$76.6K
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.42M 0.11%
28,132
+466
+2% +$23.6K
OAEM icon
146
OneAscent Emerging Markets ETF
OAEM
$126M
$1.42M 0.11%
38,791
+17,682
+84% +$618K
IHAK icon
147
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$1.39M 0.11%
28,958
+59
+0.2% +$2.98K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.38M 0.1%
12,976
-4,680
-27% -$499K
MBB icon
149
iShares MBS ETF
MBB
$39.1B
$1.37M 0.1%
14,410
+216
+2% +$20.6K
USFR icon
150
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.36M 0.1%
27,035
+329
+1% +$16.6K
4 5
6
7 8

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 Q4 2025 Portfolio in Review

As of Q4 2025, First Heartland Consultants held 571 positions worth $1.32B, up 6.4% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Heartland Consultants deployed $45.1M of net new capital in Q4 2025, opening 48 new positions and adding to 269 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 61,365 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Opus Small Cap Value ETF, an estimated $3.89M trimmed.

  • First Heartland Consultants's largest Q4 2025 buy was JPMorgan US Momentum Factor ETF: 61,365 shares worth $4.18M.
  • First Heartland Consultants added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $6.48M increase.
  • First Heartland Consultants's biggest Q4 2025 reduction was Opus Small Cap Value ETF, cutting an estimated $3.89M.
  • First Heartland Consultants fully exited iShares China Large-Cap ETF in Q4 2025, selling an estimated $5.65M.
  • First Heartland Consultants's ten largest holdings make up 25% of its $1.32B portfolio in Q4 2025.
  • First Heartland Consultants opened 48 new positions and closed 38 in Q4 2025.
  • First Heartland Consultants's portfolio value rose 6.4% quarter-over-quarter to $1.32B.

Based on First Heartland Consultants's 13F filing for Q4 2025, filed 9 Jan 2026.