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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
-1.27%
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
XME icon
151
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.53M 0.12%
+14,211
New +$1.66M
OAEM icon
152
OneAscent Emerging Markets ETF
OAEM
$126M
$1.53M 0.12%
37,961
-830
-2% -$34.1K
XOM icon
153
ExxonMobil
XOM
$634B
$1.48M 0.11%
8,743
+96
+1% +$14K
BALT icon
154
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.47M 0.11%
44,064
-1,891
-4% -$63.6K
ESUM
155
Eventide US Market ETF
ESUM
$190M
$1.47M 0.11%
56,237
+2,131
+4% +$58K
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.47M 0.11%
27,772
+1,978
+8% +$108K
BAI
157
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.45M 0.11%
44,134
+4,972
+13% +$171K
USFR icon
158
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.45M 0.11%
28,746
+1,711
+6% +$86.2K
JMOM icon
159
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$1.4M 0.11%
20,623
-40,742
-66% -$2.85M
MBB icon
160
iShares MBS ETF
MBB
$39.1B
$1.38M 0.11%
14,572
+162
+1% +$15.5K
CGGR icon
161
Capital Group Growth ETF
CGGR
$25B
$1.35M 0.1%
33,633
-1,525
-4% -$65.8K
JNJ icon
162
Johnson & Johnson
JNJ
$625B
$1.34M 0.1%
5,484
-3,226
-37% -$751K
MA icon
163
Mastercard
MA
$493B
$1.33M 0.1%
2,653
+158
+6% +$83.2K
THRO
164
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$1.27M 0.1%
35,094
+2,566
+8% +$97.8K
CGIE icon
165
Capital Group International Equity ETF
CGIE
$2.46B
$1.25M 0.1%
36,986
-186
-0.5% -$6.61K
QDF icon
166
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.24M 0.09%
15,648
+9,945
+174% +$813K
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.22M 0.09%
9,581
+1,031
+12% +$129K
CGGO icon
168
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.21M 0.09%
36,373
+4,973
+16% +$177K
TPSC icon
169
Timothy Plan US Small Cap Core ETF
TPSC
$385M
$1.19M 0.09%
28,141
-207
-0.7% -$9.03K
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.18M 0.09%
25,073
-37
-0.1% -$1.78K
T icon
171
AT&T
T
$163B
$1.16M 0.09%
39,979
-296
-0.7% -$7.91K
VZ icon
172
Verizon
VZ
$196B
$1.16M 0.09%
23,061
-5,789
-20% -$268K
HDV
173
iShares Core High Dividend ETF
HDV
$14.8B
$1.13M 0.09%
41,510
-1,070
-3% -$28.5K
SIXJ icon
174
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1.11M 0.08%
32,856
+1,108
+3% +$38K
XJUN icon
175
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.1M 0.08%
25,563
-17
-0.1% -$733
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 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.