First Heartland Consultants, Inc.
CIK: 0001428793SEC EDGAR →
Portfolio Value
$1.3B
Holdings
533
As of
Q4 2025
New Positions
44
Closed Positions
23
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 1,072,556 | $46.9M | 3.55% |
| 2 | SPDR SERIES TRUST | 580,485 | $46.6M | 3.53% |
| 3 | INVESCO QQQ TR | 73,919 | $45.4M | 3.44% |
| 4 | SPDR S&P 500 ETF TR | 51,325 | $35.0M | 2.65% |
| 5 | SPDR INDEX SHS FDS | 721,548 | $32.0M | 2.43% |
| 6 | ETF SER SOLUTIONS | 964,963 | $27.5M | 2.08% |
| 7 | FIRST TR EXCHANGE TRADED FD | 384,922 | $26.7M | 2.03% |
| 8 | ISHARES | 207,200 | $25.5M | 1.94% |
| 9 | VANGUARD BD INDEX FD INC | 318,613 | $25.1M | 1.90% |
| 10 | SPDR SERIES TRUST | 233,321 | $24.9M | 1.89% |
Quarterly Changes
Top Buys
New Positions (48)
$4.2M · 61K shares
$2.4M · 74K shares
$2.1M · 43K shares
$987K · 25K shares
$733K · 17K shares
$714K · 28K shares
$687K · 17K shares
$663K · 35K shares
$630K · 18K shares
$602K · 9K shares
$584K · 23K shares
$529K · 4K shares
$521K · 23K shares
$498K · 22K shares
$460K · 6K shares
$411K · 6K shares
$379K · 4K shares
$374K · 12K shares
$369K · 9K shares
$355K · 8K shares
$338K · 13K shares
$311K · 11K shares
$311K · 7K shares
$301K · 6K shares
$285K · 7K shares
$280K · 1K shares
$279K · 3K shares
$267K · 10K shares
$265K · 4K shares
$260K · 7K shares
$249K · 4K shares
$238K · 6K shares
$234K · 7K shares
$227K · 871 shares
$225K · 1K shares
$215K · 5K shares
$210K · 6K shares
$209K · 2K shares
$208K · 6K shares
$207K · 5K shares
$206K · 1K shares
$206K · 4K shares
$201K · 5K shares
$200K · 1K shares
$200K · 3K shares
$200K · 9K shares
$113K · 12K shares
$13K · 18K shares
Closed Positions (38)
$5.6M · 137K shares
$2.5M · 23K shares
$2.0M · 49K shares
$1.2M · 36K shares
$655K · 7K shares
$598K · 34K shares
$477K · 857 shares
$458K · 5K shares
$446K · 4K shares
$408K · 16K shares
$405K · 15K shares
$319K · 8K shares
$298K · 9K shares
$293K · 916 shares
$275K · 10K shares
$273K · 9K shares
$272K · 2K shares
$265K · 4K shares
$262K · 3K shares
$252K · 5K shares
$250K · 2K shares
$249K · 6K shares
$241K · 5K shares
$240K · 1K shares
$239K · 7K shares
$236K · 2K shares
$230K · 308 shares
$230K · 2K shares
$220K · 2K shares
$211K · 5K shares
$204K · 3K shares
$204K · 37 shares
$203K · 2K shares
$202K · 2K shares
$202K · 1K shares
$200K · 4K shares
$92K · 11K shares
$37K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 364 | $1.1B | 81.9% |
| Unknown | 41 | $108.3M | 8.2% |
| Technology | 33 | $53.1M | 4.0% |
| Consumer Cyclical | 15 | $21.0M | 1.6% |
| Healthcare | 17 | $13.3M | 1.0% |
| Communication Services | 8 | $11.2M | 0.9% |
| Industrials | 18 | $11.0M | 0.8% |
| Consumer Defensive | 7 | $9.1M | 0.7% |
| Energy | 11 | $5.6M | 0.4% |
| Real Estate | 9 | $2.5M | 0.2% |
| Utilities | 5 | $2.1M | 0.2% |
| Basic Materials | 5 | $1.3M | 0.1% |