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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
PWRD
201
TCW Transform Systems ETF
PWRD
$1.52B
$895K 0.07%
9,155
-1,327
-13% -$135K
EMLP icon
202
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$880K 0.07%
20,145
+1,757
+10% +$73.1K
BNDC icon
203
FlexShares Core Select Bond Fund
BNDC
$170M
$870K 0.07%
39,105
+17,944
+85% +$402K
CVX icon
204
Chevron
CVX
$366B
$856K 0.07%
4,138
-699
-14% -$127K
GLD icon
205
SPDR Gold Trust
GLD
$142B
$856K 0.07%
1,989
-2,334
-54% -$1.05M
PSH icon
206
PGIM Short Duration High Yield ETF
PSH
$177M
$856K 0.07%
+17,251
New +$867K
SMAY icon
207
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$842K 0.06%
32,000
-579
-2% -$15.3K
VTIP icon
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$838K 0.06%
+16,773
New +$834K
AVGO icon
209
Broadcom
AVGO
$2.04T
$831K 0.06%
2,686
+105
+4% +$34.5K
GE icon
210
GE Aerospace
GE
$384B
$823K 0.06%
2,901
-575
-17% -$181K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$815K 0.06%
4,246
-631
-13% -$125K
XDEC icon
212
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$812K 0.06%
20,143
-2,764
-12% -$113K
DE icon
213
Deere & Co
DE
$168B
$812K 0.06%
1,441
-91
-6% -$51.3K
GEV icon
214
GE Vernova
GEV
$264B
$805K 0.06%
922
-99
-10% -$77.2K
IAU icon
215
iShares Gold Trust
IAU
$64.4B
$805K 0.06%
9,129
-8,425
-48% -$773K
BA icon
216
Boeing
BA
$185B
$792K 0.06%
3,977
-85
-2% -$19.4K
GSEP icon
217
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$789K 0.06%
20,710
-4,780
-19% -$185K
ABBV icon
218
AbbVie
ABBV
$435B
$777K 0.06%
3,571
-2,265
-39% -$502K
ARKK icon
219
ARK Innovation ETF
ARKK
$6.29B
$775K 0.06%
11,459
-1,208
-10% -$89.6K
VXF icon
220
Vanguard Extended Market ETF
VXF
$31.9B
$760K 0.06%
3,695
-77
-2% -$16.5K
FBND icon
221
Fidelity Total Bond ETF
FBND
$27.3B
$758K 0.06%
16,618
-253,107
-94% -$11.7M
PDI icon
222
PIMCO Dynamic Income Fund
PDI
$7.42B
$755K 0.06%
44,144
+4,481
+11% +$80.7K
AMD icon
223
Advanced Micro Devices
AMD
$789B
$755K 0.06%
3,709
-306
-8% -$65.3K
FANG icon
224
Diamondback Energy
FANG
$52.7B
$754K 0.06%
3,811
-114
-3% -$19.4K
YYY icon
225
Amplify CEF High Income ETF
YYY
$741M
$751K 0.06%
68,063
+5,328
+8% +$61.5K
7 8
9
10 11

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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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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.