We are live on ! Find out more
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
ELCV
176
Eventide High Dividend ETF
ELCV
$253M
$1.1M 0.08%
37,826
-347
-0.9% -$9.92K
SLV icon
177
iShares Silver Trust
SLV
$30.9B
$1.09M 0.08%
16,038
-5,046
-24% -$383K
SOXX icon
178
iShares Semiconductor ETF
SOXX
$45.9B
$1.06M 0.08%
3,233
-62
-2% -$21.2K
PWR icon
179
Quanta Services
PWR
$101B
$1.06M 0.08%
1,930
-10
-0.5% -$5.15K
TMFC icon
180
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.06M 0.08%
16,001
+125
+0.8% +$8.69K
BINC icon
181
BlackRock Flexible Income ETF
BINC
$16.3B
$1.05M 0.08%
20,232
+1,425
+8% +$75.1K
IQDF icon
182
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.04M 0.08%
32,996
+20,673
+168% +$668K
SGOV icon
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.04M 0.08%
10,352
+4,677
+82% +$470K
DECW icon
184
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.03M 0.08%
30,831
– –
ETJ
185
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$1.02M 0.08%
125,241
+10,743
+9% +$92.9K
FXH icon
186
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.02M 0.08%
9,254
+11
+0.1% +$1.25K
IBD icon
187
Inspire Corporate Bond ETF
IBD
$489M
$1.01M 0.08%
42,150
+1,268
+3% +$30.6K
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$989K 0.08%
17,443
-513
-3% -$29.8K
BLCR icon
189
BlackRock Large Cap Core ETF
BLCR
$6.69B
$986K 0.08%
+24,017
New +$1.03M
IHDG icon
190
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$976K 0.07%
20,278
-390
-2% -$19.5K
IDEF
191
iShares Defense Industrials Active ETF
IDEF
$4.62B
$974K 0.07%
+29,762
New +$1.04M
IAGG icon
192
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$956K 0.07%
19,110
+702
+4% +$35.3K
PG icon
193
Procter & Gamble
PG
$339B
$946K 0.07%
6,546
-228
-3% -$34.6K
VPU
194
Vanguard Utilities ETF
VPU
$8.44B
$932K 0.07%
4,705
+710
+18% +$138K
IOO icon
195
iShares Global 100 ETF
IOO
$9.5B
$922K 0.07%
7,622
+1,066
+16% +$134K
DDFD
196
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.6M
$916K 0.07%
48,363
+13,719
+40% +$263K
QCOC
197
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$910K 0.07%
41,389
+18,143
+78% +$406K
OASC
198
OneAscent Enhanced Small and Mid Cap ETF
OASC
$92M
$905K 0.07%
30,366
-1,121
-4% -$34K
NFLX icon
199
Netflix
NFLX
$309B
$903K 0.07%
9,390
+1,102
+13% +$97.1K
WY icon
200
Weyerhaeuser
WY
$18.4B
$896K 0.07%
+36,669
New +$922K
6 7
8
9 10

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.