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
-1.65%
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
$969M
AUM Growth
-$6.03M
Cap. Flow
-$38.2M
Cap. Flow %
-3.95%
Top 10 Hldgs %
24.06%
Holding
493
New
45
Increased
174
Reduced
197
Closed
54

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.34M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.27M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.14M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$7.6M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.18M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$51.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$9.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.87M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.14%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRT icon
201
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$632K 0.07%
17,038
-2,406
-12% -$93.1K
VXF icon
202
Vanguard Extended Market ETF
VXF
$31.9B
$627K 0.06%
3,641
-49,521
-93% -$9.37M
EPD icon
203
Enterprise Products Partners
EPD
$81.7B
$618K 0.06%
18,088
-3,638
-17% -$121K
SOXX icon
204
iShares Semiconductor ETF
SOXX
$45.9B
$609K 0.06%
3,238
-10
-0.3% -$2.13K
LVHD icon
205
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$607K 0.06%
14,818
– –
IHF icon
206
iShares US Healthcare Providers ETF
IHF
$1.27B
$603K 0.06%
11,416
+12
+0.1% +$617
PBSE
207
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$30M
$601K 0.06%
+22,862
New +$610K
EAPR icon
208
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$590K 0.06%
22,237
-1,345
-6% -$35.7K
UNH icon
209
UnitedHealth
UNH
$370B
$590K 0.06%
1,126
-114
-9% -$58.3K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.5B
$584K 0.06%
11,434
+567
+5% +$28.9K
FTLS icon
211
First Trust Long/Short Equity ETF
FTLS
$2.49B
$583K 0.06%
+9,097
New +$602K
PDI icon
212
PIMCO Dynamic Income Fund
PDI
$7.42B
$581K 0.06%
29,328
+4,335
+17% +$84.4K
XMAR icon
213
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$577K 0.06%
15,698
-203
-1% -$7.43K
FBT icon
214
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$576K 0.06%
3,384
– –
DIS icon
215
Walt Disney
DIS
$181B
$576K 0.06%
5,831
-2
-0% -$215
KO icon
216
Coca-Cola
KO
$375B
$572K 0.06%
7,992
-3,069
-28% -$205K
XMAY
217
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$572K 0.06%
18,072
+2,758
+18% +$87.7K
BAC icon
218
Bank of America
BAC
$442B
$552K 0.06%
13,238
-1,346
-9% -$60K
RSPN icon
219
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$551K 0.06%
11,269
+81
+0.7% +$4.12K
ARKK icon
220
ARK Innovation ETF
ARKK
$6.29B
$547K 0.06%
11,498
+2,999
+35% +$172K
INDA icon
221
iShares MSCI India ETF
INDA
$6.63B
$542K 0.06%
10,537
+1,282
+14% +$64.6K
PEP icon
222
PepsiCo
PEP
$190B
$542K 0.06%
+3,616
New +$538K
GS icon
223
Goldman Sachs
GS
$303B
$541K 0.06%
991
-468
-32% -$282K
YYY icon
224
Amplify CEF High Income ETF
YYY
$741M
$539K 0.06%
47,253
+14,243
+43% +$167K
MPLX icon
225
MPLX
MPLX
$59.7B
$538K 0.06%
10,051
+194
+2% +$10.2K
7 8
9
10 11

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 2025 Portfolio in Review

As of Q1 2025, First Heartland Consultants held 493 positions worth $969M, down 0.62% from $975M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Heartland Consultants withdrew a net $38.2M in Q1 2025, closing 54 positions and reducing 197 holdings. Its most notable exit was Innovator Growth-100 Power Buffer ETF April, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, First Heartland Consultants opened a new position in iShares 10-20 Year Treasury Bond ETF worth $9.56M.

  • First Heartland Consultants's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 92,123 shares worth $9.56M.
  • First Heartland Consultants added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $9.27M increase.
  • First Heartland Consultants's biggest Q1 2025 reduction was TransDigm Group, cutting an estimated $51.8M.
  • First Heartland Consultants fully exited Innovator Growth-100 Power Buffer ETF April in Q1 2025, selling an estimated $2.86M.
  • First Heartland Consultants's ten largest holdings make up 24% of its $969M portfolio in Q1 2025.
  • First Heartland Consultants opened 45 new positions and closed 54 in Q1 2025.
  • First Heartland Consultants's portfolio value fell 0.62% quarter-over-quarter to $969M.

Based on First Heartland Consultants's 13F filing for Q1 2025, filed 7 May 2025.