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
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.95M 0.15%
19,081
-651
-3% -$68.3K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.91M 0.15%
38,368
+22,032
+135% +$1.11M
VTEI icon
128
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$1.91M 0.15%
19,098
+2,600
+16% +$264K
OACP icon
129
OneAscent Core Plus Bond ETF
OACP
$267M
$1.91M 0.15%
84,003
+18,832
+29% +$434K
FETH
130
Fidelity Ethereum Fund
FETH
$1.03B
$1.89M 0.14%
90,475
+22,405
+33% +$535K
PZA icon
131
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.87M 0.14%
81,553
-4,339
-5% -$101K
QJUN icon
132
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$1.86M 0.14%
59,631
-403
-0.7% -$12.8K
V icon
133
Visa
V
$677B
$1.84M 0.14%
6,075
-160
-3% -$51.4K
SMH icon
134
VanEck Semiconductor ETF
SMH
$71.8B
$1.83M 0.14%
4,776
+280
+6% +$111K
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.83M 0.14%
79,756
+49,188
+161% +$1.13M
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.81M 0.14%
9,412
+309
+3% +$61.9K
DIVO icon
137
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$1.78M 0.14%
39,712
+1,502
+4% +$68.7K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.78M 0.14%
16,714
+3,738
+29% +$400K
OAIM icon
139
OneAscent International Equity ETF
OAIM
$374M
$1.76M 0.13%
40,854
-154
-0.4% -$6.74K
PULS icon
140
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.71M 0.13%
34,641
+2,448
+8% +$122K
FAUG icon
141
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.67M 0.13%
32,267
-208
-0.6% -$11K
PPA icon
142
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.67M 0.13%
10,073
+233
+2% +$40.7K
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.65M 0.13%
23,501
+430
+2% +$30.8K
NOCT icon
144
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.64M 0.13%
29,022
-4,390
-13% -$253K
JPIE icon
145
JPMorgan Income ETF
JPIE
$10.3B
$1.63M 0.13%
35,314
+8,295
+31% +$384K
TLH icon
146
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.62M 0.12%
16,092
+857
+6% +$87.5K
JUCY icon
147
Aptus Enhanced Yield ETF
JUCY
$328M
$1.62M 0.12%
72,920
+1,167
+2% +$25.9K
VDE icon
148
Vanguard Energy ETF
VDE
$9.84B
$1.57M 0.12%
9,099
-32
-0.4% -$4.84K
CARR icon
149
Carrier Global
CARR
$52.8B
$1.57M 0.12%
+27,896
New +$1.65M
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.57M 0.12%
30,954
+2,822
+10% +$143K
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 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.