Latest First Heartland Consultants, Inc. Stock Portfolio
First Heartland Consultants, Inc. Performance:
2025 Q3: 1.99%YTD: 3.83%2024: 5.46%
Performance for 2025 Q3 is 1.99%, and YTD is 3.83%, and 2024 is 5.46%.
About First Heartland Consultants, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First Heartland Consultants, Inc. reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of First Heartland Consultants, Inc. are ACIO, BIL, QQQ. The fund has invested 3.7% of it's portfolio in ETF SER SOLUTIONS and 3.7% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), FIRST TR NASDAQ 100 TECH IND (QTEC) and INVESCO EXCHANGE TRADED FD T (CSD). First Heartland Consultants, Inc. opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), ISHARES TR (IJR) and FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to WEDBUSH SER TR, ISHARES TR (IJR) and FIRST TR EXCHANGE-TRADED FD (ECLN).
The top stock holdings of First Heartland Consultants, Inc. are ACIO, BIL, QQQ. The fund has invested 3.7% of it's portfolio in ETF SER SOLUTIONS and 3.7% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), FIRST TR NASDAQ 100 TECH IND (QTEC) and INVESCO EXCHANGE TRADED FD T (CSD). First Heartland Consultants, Inc. opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), ISHARES TR (IJR) and FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to WEDBUSH SER TR, ISHARES TR (IJR) and FIRST TR EXCHANGE-TRADED FD (ECLN).
First Heartland Consultants, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that First Heartland Consultants, Inc. made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 4.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity merrimack str tr | 11,730,900 |
| ishares tr | 5,648,730 |
| fidelity covington trust | 4,200,340 |
| fidelity ethereum fd | 2,689,160 |
| ishares tr | 1,512,280 |
| tcw etf trust | 765,408 |
| vanguard whitehall fds | 731,418 |
| aim etf products trust | 719,005 |
New stocks bought by First Heartland Consultants, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| wedbush ser tr | 1,406 |
| ishares tr | 1,117 |
| first tr exchange-traded fd | 963 |
| ishares tr | 517 |
| invesco exch traded fd tr ii | 250 |
| ishares | 181 |
| ishares tr | 170 |
| blackrock etf trust | 150 |
Additions to existing portfolio by First Heartland Consultants, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -95.57 |
| first tr nasdaq 100 tech ind | -82.17 |
| invesco exchange traded fd t | -81.88 |
| first tr cboe vest us equity enh & mod buff | -77.88 |
| ishares tr | -72.55 |
| invesco exchange traded fd t | -59.07 |
| ishares tr | -57.33 |
| spdr ser tr | -56.16 |
First Heartland Consultants, Inc. reduced stake in above stock
Sold off
Sector Distribution
First Heartland Consultants, Inc. has about 88.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.5 |
| Technology | 3.9 |
| Consumer Cyclical | 1.7 |
| Healthcare | 1.1 |
Market Cap. Distribution
First Heartland Consultants, Inc. has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.5 |
| MEGA-CAP | 6.9 |
| LARGE-CAP | 3.7 |
Stocks belong to which Index?
About 10.2% of the stocks held by First Heartland Consultants, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.9 |
| S&P 500 | 10.2 |
First Heartland Consultants, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of First Heartland Consultants, Inc.
First Heartland Consultants, Inc. has 522 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for First Heartland Consultants, Inc. last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.02 | 5,693 | 217,017 | new | |||
| AAPL | apple inc | 1.17 | 56,692 | 14,435,400 | reduced | -1.38 | ||
| AAXJ | ishares tr | 0.29 | 35,301 | 3,635,660 | reduced | -9.72 | ||
| AAXJ | ishares tr | 0.20 | 22,930 | 2,533,580 | reduced | -24.02 | ||
| AAXJ | ishares tr | 0.20 | 36,450 | 2,472,400 | reduced | -19.87 | ||
| AAXJ | ishares tr | 0.15 | 17,656 | 1,885,310 | added | 36.58 | ||
| AAXJ | ishares | 0.11 | 14,194 | 1,350,560 | added | 2.99 | ||
| AAXJ | ishares tr | 0.09 | 5,381 | 1,126,080 | added | 86.91 | ||
| AAXJ | ishares tr | 0.05 | 5,447 | 580,051 | new | |||
| AAXJ | ishares tr | 0.04 | 11,194 | 552,856 | reduced | -2.75 | ||
| AAXJ | ishares tr | 0.03 | 11,901 | 376,317 | reduced | -0.45 | ||
| AAXJ | ishares tr | 0.03 | 3,942 | 375,239 | reduced | -2.5 | ||
| AAXJ | ishares tr | 0.03 | 2,785 | 332,835 | reduced | -4.88 | ||
| AAXJ | ishares tr | 0.02 | 4,686 | 253,447 | added | 23.71 | ||
| ABBV | abbvie inc | 0.11 | 5,788 | 1,340,120 | reduced | -0.16 | ||
| ABC | cencora inc | 0.02 | 783 | 244,674 | reduced | -0.63 | ||
| ABEQ | unified ser tr | 0.18 | 65,406 | 2,276,660 | added | 1.54 | ||
| ABEQ | unified ser tr | 0.13 | 38,772 | 1,559,410 | added | 2.02 | ||
| ABEQ | unified ser tr | 0.12 | 52,897 | 1,509,910 | reduced | -0.82 | ||
| ABEQ | unified ser tr | 0.12 | 62,719 | 1,446,300 | added | 5.04 | ||