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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
Cap. Flow
-$38.2M
Cap. Flow %
-3.95%
Top 10 Hldgs %
24.06%
Holding
493
New
45
Increased
174
Reduced
197
Closed
54

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.34M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.27M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.14M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$7.6M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.18M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$51.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$9.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.87M
5
RDVY icon
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
XOM icon
151
ExxonMobil
XOM
$634B
$969K 0.1%
8,147
-352
-4% -$38.9K
GE icon
152
GE Aerospace
GE
$384B
$962K 0.1%
4,806
+77
+2% +$15.2K
FXH icon
153
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$955K 0.1%
9,222
+6,207
+206% +$665K
BUFQ icon
154
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$951K 0.1%
31,839
+4,952
+18% +$155K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$943K 0.1%
6,456
+3,445
+114% +$500K
ETJ
156
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$921K 0.1%
108,837
+5,965
+6% +$53.6K
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.9B
$920K 0.1%
4,614
-5,452
-54% -$1.18M
SEPW icon
158
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$915K 0.09%
32,043
+21,011
+190% +$610K
BA icon
159
Boeing
BA
$185B
$893K 0.09%
5,236
-96
-2% -$16.6K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$884K 0.09%
5,103
-11,606
-69% -$2.06M
SMH icon
161
VanEck Semiconductor ETF
SMH
$71.8B
$881K 0.09%
4,167
+374
+10% +$89.6K
ELCV
162
Eventide High Dividend ETF
ELCV
$253M
$876K 0.09%
35,182
-22,378
-39% -$571K
CMG icon
163
Chipotle Mexican Grill
CMG
$41.5B
$862K 0.09%
17,168
-1,142
-6% -$62.1K
CGGR icon
164
Capital Group Growth ETF
CGGR
$25B
$854K 0.09%
24,923
+1,290
+5% +$48.3K
HD icon
165
Home Depot
HD
$355B
$848K 0.09%
2,314
-162
-7% -$63.1K
PPA icon
166
Invesco Aerospace & Defense ETF
PPA
$8.7B
$843K 0.09%
7,234
-204
-3% -$24K
NFLX icon
167
Netflix
NFLX
$309B
$831K 0.09%
8,910
+800
+10% +$76.1K
OAIM icon
168
OneAscent International Equity ETF
OAIM
$374M
$827K 0.09%
24,732
-897
-3% -$29.8K
SMAY icon
169
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$826K 0.09%
35,220
-250
-0.7% -$6.15K
IAU icon
170
iShares Gold Trust
IAU
$64.4B
$817K 0.08%
13,850
+2,461
+22% +$133K
OACP icon
171
OneAscent Core Plus Bond ETF
OACP
$267M
$816K 0.08%
35,820
+6,673
+23% +$151K
SPMO icon
172
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$814K 0.08%
8,796
+1,068
+14% +$105K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$808K 0.08%
14,980
+2,530
+20% +$136K
CGGO icon
174
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$798K 0.08%
28,180
+10,015
+55% +$298K
BINC icon
175
BlackRock Flexible Income ETF
BINC
$16.3B
$793K 0.08%
15,146
-605
-4% -$31.7K
5 6
7
8 9

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MSA
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CET
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ICM
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CCM
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TNBTD
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MCP
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SG
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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.