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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
+6.21%
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
$1.24B
AUM Growth
+$115M
Cap. Flow
+$64.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
25.74%
Holding
549
New
46
Increased
252
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.6M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$10.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.79M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.27M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.39M
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Consumer Discretionary 1.74%
3 Financials 1.72%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.29M 0.1%
20,045
+12,627
+170% +$790K
SCHP icon
152
Schwab US TIPS ETF
SCHP
$16.2B
$1.27M 0.1%
47,054
+20,624
+78% +$552K
BAI
153
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.26M 0.1%
36,995
+22,241
+151% +$702K
SIXJ icon
154
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1.25M 0.1%
37,631
+2,248
+6% +$73.4K
BUFQ icon
155
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$1.24M 0.1%
35,678
+2,382
+7% +$81K
FVD icon
156
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.24M 0.1%
26,829
-8,589
-24% -$393K
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.24M 0.1%
21,701
-604
-3% -$34.3K
VZ icon
158
Verizon
VZ
$196B
$1.24M 0.1%
28,123
-377
-1% -$16.3K
T icon
159
AT&T
T
$163B
$1.22M 0.1%
43,346
+1,127
+3% +$32K
THRO
160
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$1.2M 0.1%
31,633
+682
+2% +$25K
ASTS icon
161
AST SpaceMobile
ASTS
$21.5B
$1.19M 0.1%
24,153
+1,034
+4% +$49.8K
VDE icon
162
Vanguard Energy ETF
VDE
$9.84B
$1.17M 0.09%
9,305
+693
+8% +$85.3K
ARKK icon
163
ARK Innovation ETF
ARKK
$6.29B
$1.15M 0.09%
13,365
+329
+3% +$25.1K
XJUN icon
164
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.13M 0.09%
26,873
-3,973
-13% -$165K
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$15B
$1.13M 0.09%
5,381
+2,502
+87% +$493K
JPIE icon
166
JPMorgan Income ETF
JPIE
$10.3B
$1.12M 0.09%
24,065
+3,080
+15% +$143K
GE icon
167
GE Aerospace
GE
$384B
$1.11M 0.09%
3,690
-676
-15% -$185K
PULS icon
168
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.1M 0.09%
22,051
+9,374
+74% +$466K
AIQ icon
169
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.09M 0.09%
22,050
-16,369
-43% -$745K
DECW icon
170
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.07M 0.09%
32,337
-699
-2% -$22.5K
CGGO icon
171
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.05M 0.09%
30,818
+625
+2% +$20.5K
ETJ
172
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$1.04M 0.08%
115,437
+19,512
+20% +$175K
FXH icon
173
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.03M 0.08%
9,420
+134
+1% +$14.1K
HDV
174
iShares Core High Dividend ETF
HDV
$14.8B
$1.03M 0.08%
42,070
-205
-0.5% -$4.95K
BIBL icon
175
Inspire 100 ETF
BIBL
$495M
$1.03M 0.08%
23,072
-384
-2% -$16.4K
5 6
7
8 9

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First Heartland Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, First Heartland Consultants held 549 positions worth $1.24B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Heartland Consultants deployed $64.4M of net new capital in Q3 2025, opening 46 new positions and adding to 252 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 253,697 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $8.79M trimmed.

  • First Heartland Consultants's largest Q3 2025 buy was Fidelity Total Bond ETF: 253,697 shares worth $11.7M.
  • First Heartland Consultants added most to First Trust Core Investment Grade ETF in Q3 2025, an estimated $10.7M increase.
  • First Heartland Consultants's biggest Q3 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $8.79M.
  • First Heartland Consultants fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q3 2025, selling an estimated $5.01M.
  • First Heartland Consultants's ten largest holdings make up 26% of its $1.24B portfolio in Q3 2025.
  • First Heartland Consultants opened 46 new positions and closed 26 in Q3 2025.
  • First Heartland Consultants's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on First Heartland Consultants's 13F filing for Q3 2025, filed 10 Nov 2025.