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Portfolio (Quarterly) Guide ↗

First Heartland Consultants, Inc.

· CIK 0001428793
13F Portfolio $1.5B AUM 589 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 119 New 241 Added 190 Reduced 63 Exited
Page 9 of 10  ·  190 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 IDNA ISHARES TR 8,224.0 $278K 0.02% -498.0 -5.7% $33.75 +17.5%
162 MDYG SPDR SERIES TRUST 2,471.0 $277K 0.02% -32.0 -1.3% $112.07 -2.7%
163 MARM FIRST TR EXCHNG TRADED FD VI 8,097.0 $276K 0.02% -437.0 -5.1% $34.13 +0.9%
164 NJUL INNOVATOR ETFS TRUST 3,530.0 $273K 0.02% -151.0 -4.1% $77.43 -1.3%
165 IYLD ISHARES TR 12,315.0 $273K 0.02% -4K -24.9% $22.14 +0.3%
166 FIRST TR EXCH TRADES FD III 3,681.0 $272K 0.02% -7K -67.0% $73.80
167 SHOP SHOPIFY INC Technology 2,372.0 $271K 0.02% -620.0 -20.7% $114.18 +30.7%
168 SPTS SPDR SER TR 9,294.0 $270K 0.02% -4K -29.4% $29.01 -0.2%
169 MOAT VANECK ETF TRUST 2,526.0 $263K 0.02% -2K -47.6% $103.96 +10.2%
170 KOCT INNOVATOR ETFS TRUST 6,961.0 $260K 0.02% -2K -20.8% $37.36 +1.7%
171 CVS CVS HEALTH CORP Healthcare 2,477.0 $256K 0.02% -566.0 -18.6% $103.44 -10.1%
172 FXL FIRST TR EXCHANGE-TRADED FD 1,175.0 $255K 0.02% -15.0 -1.3% $217.22 -2.8%
173 BX BLACKSTONE GROUP INC Financial Services 2,163.0 $255K 0.02% -648.0 -23.1% $117.69 +21.9%
174 DECK DECKERS OUTDOOR CORP Consumer Cyclical 2,558.0 $254K 0.02% -2K -47.0% $99.29 -8.3%
175 NEE NEXTERA ENERGY INC Utilities 2,866.0 $252K 0.02% -212.0 -6.9% $87.77 -4.3%
176 USB US BANCORP Financial Services 3,917.0 $237K 0.01% -3K -41.6% $60.40 +3.2%
177 IDU ISHARES TR 2,051.0 $235K 0.01% -11.0 -0.5% $114.62 -4.1%
178 DJD INVESCO EXCHANGE TRADED FD T 3,593.0 $228K 0.01% -1K -26.4% $63.38 +5.0%
179 GNOV FIRST TR EXCHNG TRADED FD VI 5,307.0 $222K 0.01% -113.0 -2.1% $41.80 +1.7%
180 FLQM FRANKLIN TEMPLETON ETF TR 3,823.0 $221K 0.01% -32.0 -0.8% $57.88 +6.9%
Page 9 of 10  ·  190 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 46.7%
Technology 21.7%
Consumer Cyclical 8.6%
Industrials 6.7%
Consumer Defensive 5.0%
Healthcare 4.4%
Communication Services 3.4%
Energy 1.5%
Real Estate 1.0%
Utilities 0.8%