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
+194.97%
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$32.9M 3.39%
500,231
+9,076
+2% +$628K
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$32.5M 3.35%
839,558
+16,790
+2% +$675K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29M 2.99%
51,761
-1,180
-2% -$694K
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$23M 2.38%
931,294
+329,186
+55% +$8.14M
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.49B
$21.4M 2.21%
783,654
+20,389
+3% +$567K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$20.4M 2.1%
559,202
+4,619
+0.8% +$167K
OSCV icon
7
Opus Small Cap Value ETF
OSCV
$706M
$19.7M 2.04%
566,643
+13,030
+2% +$474K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$19.5M 2.01%
41,613
-21,736
-34% -$11M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$17.6M 1.82%
668,147
+354,161
+113% +$9.27M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.1M 1.77%
335,168
+5,252
+2% +$272K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$16.8M 1.74%
287,653
-97,237
-25% -$5.91M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$16.5M 1.7%
204,926
-15,940
-7% -$1.39M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.4M 1.7%
209,928
-88,552
-30% -$6.87M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.2M 1.67%
174,349
+9,917
+6% +$1,000K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.8M 1.52%
146,811
+58,845
+67% +$5.91M
AAPL icon
16
Apple
AAPL
$4.89T
$13.4M 1.39%
60,495
-5,772
-9% -$1.34M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$12.4M 1.28%
224,510
-2,346
-1% -$132K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$11.9M 1.23%
273,750
+152,316
+125% +$6.44M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.3M 1.17%
26,971
-6,749
-20% -$2.92M
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$11.3M 1.16%
182,034
-36,180
-17% -$2.44M
QCAP
21
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$10.6M 1.09%
480,380
+18,906
+4% +$421K
AMZN icon
22
Amazon
AMZN
$2.5T
$10.1M 1.04%
52,896
-2,128
-4% -$462K
FLGV icon
23
Franklin US Treasury Bond ETF
FLGV
$1.03B
$9.81M 1.01%
476,871
-287,543
-38% -$5.83M
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$9.57M 0.99%
285,780
-18,356
-6% -$655K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.56M 0.99%
+92,123
New +$9.34M
1
2 3 4 5

Similar funds

PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
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
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 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.