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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
+12.85%
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
$1.55B
AUM Growth
+$240M
Cap. Flow
+$89M
Cap. Flow %
5.76%
Top 10 Hldgs %
24.69%
Holding
609
New
86
Increased
292
Reduced
177
Closed
20

Top Buys

Rank Stock Value
1
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$9.68M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$6.98M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.7M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.02M

Top Sells

Rank Stock Value
1
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.91M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$5.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.62M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$3.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.78%
2 Technology 3.49%
3 Consumer Discretionary 1.39%
4 Financials 1.27%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
176
Northern Trust Quality Dividend ETF
QDF
$2.24B
$1.41M 0.09%
15,706
+58
+0.4% +$5.02K
SIXJ icon
177
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$1.41M 0.09%
38,671
+5,815
+18% +$207K
INTC icon
178
Intel
INTC
$506B
$1.41M 0.09%
10,077
-210
-2% -$21.2K
TAXF icon
179
American Century Diversified Municipal Bond ETF
TAXF
$677M
$1.4M 0.09%
27,520
-23,400
-46% -$1.18M
TMFC icon
180
Motley Fool 100 Index ETF
TMFC
$2.09B
$1.37M 0.09%
17,997
+1,996
+12% +$149K
MA icon
181
Mastercard
MA
$507B
$1.37M 0.09%
2,663
+10
+0.4% +$4.99K
VDE icon
182
Vanguard Energy ETF
VDE
$10.9B
$1.36M 0.09%
9,073
-26
-0.3% -$4.21K
CGIE icon
183
Capital Group International Equity ETF
CGIE
$2.49B
$1.35M 0.09%
36,805
-181
-0.5% -$6.51K
AMAT icon
184
Applied Materials
AMAT
$361B
$1.34M 0.09%
1,849
-114
-6% -$52.6K
FVD icon
185
First Trust Value Line Dividend Fund
FVD
$8.16B
$1.31M 0.08%
27,216
+2,143
+9% +$102K
TLH icon
186
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.29M 0.08%
12,889
-3,203
-20% -$320K
XOM icon
187
ExxonMobil
XOM
$656B
$1.29M 0.08%
9,423
+680
+8% +$102K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.24M 0.08%
11,681
-5,033
-30% -$536K
GE icon
189
GE Aerospace
GE
$350B
$1.24M 0.08%
3,324
+423
+15% +$132K
GLDM icon
190
SPDR Gold MiniShares Trust
GLDM
$32.2B
$1.24M 0.08%
15,587
+7,532
+94% +$673K
FGD icon
191
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.67B
$1.22M 0.08%
+38,284
New +$1.27M
BLCR icon
192
BlackRock Large Cap Core ETF
BLCR
$6.83B
$1.22M 0.08%
24,302
+285
+1% +$13.7K
PTY icon
193
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$1.2M 0.08%
+99,432
New +$1.19M
PWRD
194
TCW Transform Systems ETF
PWRD
$1.5B
$1.19M 0.08%
9,699
+544
+6% +$60.7K
FXH icon
195
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.17M 0.08%
9,541
+287
+3% +$32.9K
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.16M 0.08%
15,177
-18,472
-55% -$1.43M
HDV
197
iShares Core High Dividend ETF
HDV
$15.5B
$1.16M 0.07%
42,143
+633
+2% +$17.2K
IQDF icon
198
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$1.14M 0.07%
33,043
+47
+0.1% +$1.6K
BUFQ icon
199
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$1.14M 0.07%
28,931
+21,210
+275% +$812K
XJUN icon
200
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.13M 0.07%
25,522
-41
-0.2% -$1.81K
6 7
8
9 10

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CP
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BOF
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BFG
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CAM
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LCM
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VC
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DFCM
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First Heartland Consultants's Q2 2026 Portfolio in Review

As of Q2 2026, First Heartland Consultants held 609 positions worth $1.55B, up 18% from $1.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Heartland Consultants deployed $89M of net new capital in Q2 2026, opening 86 new positions and adding to 292 existing holdings. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 150,760 shares worth $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Opus Small Cap Value ETF, an estimated $8.66M trimmed.

  • First Heartland Consultants's largest Q2 2026 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 150,760 shares worth $10.6M.
  • First Heartland Consultants added most to iShares US Basic Materials ETF in Q2 2026, an estimated $6.98M increase.
  • First Heartland Consultants's biggest Q2 2026 reduction was Opus Small Cap Value ETF, cutting an estimated $8.66M.
  • First Heartland Consultants fully exited iShares US Financials ETF in Q2 2026, selling an estimated $3.66M.
  • First Heartland Consultants's ten largest holdings make up 25% of its $1.55B portfolio in Q2 2026.
  • First Heartland Consultants opened 86 new positions and closed 20 in Q2 2026.
  • First Heartland Consultants's portfolio value rose 18% quarter-over-quarter to $1.55B.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.