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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
+194.97%
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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$46.9M 3.55%
1,072,556
+25,147
+2% +$1.1M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$46.6M 3.53%
580,485
+1,569
+0.3% +$125K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$45.4M 3.44%
73,919
+3,374
+5% +$2.07M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35M 2.65%
51,325
-1,216
-2% -$822K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$32M 2.43%
721,548
+148,260
+26% +$6.48M
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.49B
$27.5M 2.08%
964,963
+62,540
+7% +$1.83M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$26.7M 2.03%
384,922
+2,460
+0.6% +$167K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$25.5M 1.94%
207,200
+3,584
+2% +$439K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25.1M 1.9%
318,613
-1,176
-0.4% -$92.8K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$24.9M 1.89%
233,321
+16,090
+7% +$1.71M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$23.3M 1.77%
410,303
+47,589
+13% +$2.67M
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$22.5M 1.71%
844,578
+101,925
+14% +$2.73M
OSCV icon
13
Opus Small Cap Value ETF
OSCV
$706M
$20.1M 1.53%
543,858
-103,756
-16% -$3.89M
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$18.3M 1.38%
356,220
-26,803
-7% -$1.28M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16.8M 1.28%
167,646
+10,581
+7% +$1.06M
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$16.4M 1.25%
652,735
-36,686
-5% -$925K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$15.9M 1.2%
195,234
+1,338
+0.7% +$109K
FTCB icon
18
First Trust Core Investment Grade ETF
FTCB
$2.51B
$15.5M 1.18%
730,667
+169,701
+30% +$3.63M
GRNY
19
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$14.8M 1.12%
596,861
+159,803
+37% +$4.01M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$14.7M 1.11%
23,402
-799
-3% -$497K
AAPL icon
21
Apple
AAPL
$4.89T
$14.6M 1.11%
53,836
-2,856
-5% -$767K
GRID
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$14.3M 1.08%
93,399
+4,666
+5% +$716K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$14.1M 1.07%
75,715
+169
+0.2% +$31.5K
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$36.6B
$13.8M 1.05%
316,602
-2,478
-0.8% -$106K
QCAP
25
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$13.2M 1%
557,591
-2,680
-0.5% -$62.9K
1
2 3 4 5

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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.