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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
+1.83%
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
SLV icon
151
iShares Silver Trust
SLV
$30.9B
$1.36M 0.1%
21,084
+4,243
+25% +$212K
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.34M 0.1%
25,794
-1,374
-5% -$71K
ABBV icon
153
AbbVie
ABBV
$435B
$1.33M 0.1%
5,836
+48
+0.8% +$10.9K
BAI
154
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.3M 0.1%
39,162
+2,167
+6% +$75.1K
CGIE icon
155
Capital Group International Equity ETF
CGIE
$2.46B
$1.29M 0.1%
37,172
-1,972
-5% -$67.6K
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.26M 0.1%
17,695
-258
-1% -$19.3K
NAPR icon
157
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.26M 0.1%
23,476
+19,620
+509% +$1.04M
THRO
158
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$1.25M 0.1%
32,528
+895
+3% +$34.2K
JPIE icon
159
JPMorgan Income ETF
JPIE
$10.3B
$1.25M 0.09%
27,019
+2,954
+12% +$137K
VWOB icon
160
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.21M 0.09%
17,904
+6,971
+64% +$470K
VZ icon
161
Verizon
VZ
$196B
$1.18M 0.09%
28,850
+727
+3% +$29.5K
TPSC icon
162
Timothy Plan US Small Cap Core ETF
TPSC
$385M
$1.18M 0.09%
28,348
-14,494
-34% -$597K
AIQ icon
163
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.17M 0.09%
22,951
+901
+4% +$45.8K
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.16M 0.09%
25,110
-1,719
-6% -$78.9K
VDE icon
165
Vanguard Energy ETF
VDE
$9.84B
$1.15M 0.09%
9,131
-174
-2% -$21.9K
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$15B
$1.14M 0.09%
5,322
-59
-1% -$12.4K
TMFC icon
167
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.14M 0.09%
15,876
+2,126
+15% +$152K
FICO icon
168
Fair Isaac
FICO
$22.5B
$1.11M 0.08%
658
-4
-0.6% -$6.89K
XJUN icon
169
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.1M 0.08%
25,580
-1,293
-5% -$54.9K
SIXJ icon
170
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1.09M 0.08%
31,748
-5,883
-16% -$198K
CGGO icon
171
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.09M 0.08%
31,400
+582
+2% +$20.1K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.08%
14,800
+11,436
+340% +$832K
GE icon
173
GE Aerospace
GE
$384B
$1.07M 0.08%
3,476
-214
-6% -$64.4K
FXH icon
174
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.05M 0.08%
9,243
-177
-2% -$20.1K
DECW icon
175
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.05M 0.08%
30,831
-1,506
-5% -$50.4K
5 6
7
8 9

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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
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CCM
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TNBTD
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MCP
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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.