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
+194.97%
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$46.3M 3.54%
604,525
+24,040
+4% +$1.92M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$46M 3.53%
1,097,223
+24,667
+2% +$1.07M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$35.1M 2.69%
60,777
-13,142
-18% -$7.98M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$33.5M 2.57%
733,830
+12,282
+2% +$576K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$32.8M 2.51%
480,671
+95,749
+25% +$6.82M
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.49B
$27M 2.07%
988,042
+23,079
+2% +$648K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25.9M 1.98%
330,177
+11,564
+4% +$910K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.6M 1.88%
37,815
-13,510
-26% -$9.19M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$23.7M 1.82%
418,811
+8,508
+2% +$494K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$23.3M 1.79%
238,066
+4,745
+2% +$494K
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$23.3M 1.78%
888,723
+44,145
+5% +$1.18M
OSCV icon
12
Opus Small Cap Value ETF
OSCV
$706M
$21.8M 1.67%
552,154
+8,296
+2% +$329K
FRDM icon
13
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$21.4M 1.64%
391,123
+34,903
+10% +$2M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$20.3M 1.56%
179,696
-27,504
-13% -$3.31M
FTCB icon
15
First Trust Core Investment Grade ETF
FTCB
$2.51B
$20.1M 1.54%
959,188
+228,521
+31% +$4.85M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$17.1M 1.31%
170,459
+2,813
+2% +$283K
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$36.6B
$16.7M 1.28%
392,982
+76,380
+24% +$3.39M
GRNY
18
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$15.1M 1.16%
634,351
+37,490
+6% +$934K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$15.1M 1.16%
207,102
+11,868
+6% +$923K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$14.2M 1.09%
23,719
+317
+1% +$198K
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$14.1M 1.08%
571,147
-81,588
-12% -$2.05M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.8M 1.06%
243,141
+99,876
+70% +$5.87M
VTV icon
23
Vanguard Value ETF
VTV
$189B
$13.8M 1.06%
70,319
+1,680
+2% +$336K
CGIC
24
Capital Group International Core Equity ETF
CGIC
$2.16B
$13.3M 1.02%
400,919
+79,283
+25% +$2.71M
AAPL icon
25
Apple
AAPL
$4.89T
$13.1M 1%
51,530
-2,306
-4% -$600K
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 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.