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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
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.04M 0.08%
8,550
-327
-4% -$37.5K
XOM icon
177
ExxonMobil
XOM
$634B
$1.04M 0.08%
8,647
-49
-0.6% -$5.68K
HDV
178
iShares Core High Dividend ETF
HDV
$14.8B
$1.04M 0.08%
42,580
+510
+1% +$12.4K
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.03M 0.08%
17,956
-3,745
-17% -$214K
ELCV
180
Eventide High Dividend ETF
ELCV
$253M
$1.01M 0.08%
38,173
-13,829
-27% -$369K
GS icon
181
Goldman Sachs
GS
$303B
$1.01M 0.08%
1,150
+65
+6% +$53K
ETJ
182
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$1.01M 0.08%
114,498
-939
-0.8% -$8.29K
PWRD
183
TCW Transform Systems ETF
PWRD
$1.52B
$1.01M 0.08%
10,482
+2,647
+34% +$260K
IHDG icon
184
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.01M 0.08%
20,668
-312
-1% -$14.8K
QSPT icon
185
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$1M 0.08%
31,596
+21,309
+207% +$669K
T icon
186
AT&T
T
$163B
$1M 0.08%
40,275
-3,071
-7% -$77.7K
BINC icon
187
BlackRock Flexible Income ETF
BINC
$16.3B
$992K 0.08%
18,807
+398
+2% +$21.1K
SOXX icon
188
iShares Semiconductor ETF
SOXX
$45.9B
$992K 0.08%
3,295
+37
+1% +$10.9K
IBD icon
189
Inspire Corporate Bond ETF
IBD
$489M
$989K 0.08%
40,882
+13,891
+51% +$336K
GSEP icon
190
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$987K 0.07%
+25,490
New +$978K
CSCO icon
191
Cisco
CSCO
$479B
$976K 0.07%
12,667
+251
+2% +$18.6K
ARKK icon
192
ARK Innovation ETF
ARKK
$6.29B
$974K 0.07%
12,667
-698
-5% -$57.8K
PG icon
193
Procter & Gamble
PG
$339B
$973K 0.07%
6,774
+273
+4% +$40.3K
XDEC icon
194
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$937K 0.07%
22,907
-74
-0.3% -$3K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$934K 0.07%
4,877
-86
-2% -$16.3K
OASC
196
OneAscent Enhanced Small and Mid Cap ETF
OASC
$92M
$927K 0.07%
31,487
-21,410
-40% -$619K
IAGG icon
197
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$921K 0.07%
18,408
+391
+2% +$20.1K
AVGO icon
198
Broadcom
AVGO
$2.04T
$893K 0.07%
2,581
-39
-1% -$13.9K
BIBL icon
199
Inspire 100 ETF
BIBL
$495M
$886K 0.07%
19,629
-3,443
-15% -$155K
ISRG icon
200
Intuitive Surgical
ISRG
$134B
$885K 0.07%
1,562
+9
+0.6% +$4.79K
6 7
8
9 10

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CET
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CCM
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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.