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Portfolio (Quarterly) Guide ↗

First Heartland Consultants, Inc.

· CIK 0001428793
13F Portfolio $1.3B AUM 533 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 48 New 238 Added 159 Reduced 38 Exited
Page 21 of 27  ·  533 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 ARKW ARK ETF TR 2,185.0 $323K 0.02% -68.0 -3.0% $147.73 -1.6%
402 AXP AMERICAN EXPRESS CO Financial Services 872.0 $323K 0.02% $369.95 -16.3%
403 PFE PFIZER INC Healthcare 12,923.0 $322K 0.02% +781.0 +6.4% $24.90 +4.2%
404 SYFI AB ACTIVE ETFS INC 8,913.0 $320K 0.02% +951.0 +11.9% $35.93 -0.6%
405 CMCSA COMCAST CORP Communication Services 10,711.0 $320K 0.02% +67.0 +0.6% $29.89 -16.1%
406 IEFA ISHARES TR 3,577.0 $320K 0.02% +87.0 +2.5% $89.46 +8.8%
407 COP CONOCOPHILLIPS Energy 3,399.0 $318K 0.02% -68.0 -2.0% $93.62 +28.8%
408 SPTM SPDR SERIES TRUST 3,832.0 $316K 0.02% $82.51 +9.0%
409 AGG ISHARES TR 3,148.0 $314K 0.02% -16.0 -0.5% $99.88 -1.5%
410 RF REGIONS FINANCIAL CORP NEW Financial Services 11,487.0 $311K 0.02% NEW $27.10 +1.6%
411 OUNZ VANECK MERK GOLD ETF Financial Services 7,499.0 $311K 0.02% NEW $41.48 +5.3%
412 PECO PHILLIPS EDISON & COMPANY INC Real Estate 8,743.0 $311K 0.02% $35.57 +13.9%
413 FFEB FIRST TR EXCHNG TRADED FD VI 5,483.0 $310K 0.02% -4K -43.7% $56.62 +6.9%
414 ILCG ISHARES TR 2,947.0 $307K 0.02% $104.03 +10.9%
415 SPGP INVESCO EXCHANGE TRADED FD T 2,692.0 $307K 0.02% -3K -53.5% $113.86 +3.4%
416 UNH UNITEDHEALTH GROUP INC Healthcare 928.0 $306K 0.02% +25.0 +2.8% $329.98 +16.2%
417 FOCT FIRST TR EXCHNG TRADED FD VI 6,154.0 $301K 0.02% NEW $48.99 +5.7%
418 VOOG VANGUARD ADMIRAL FDS INC 671.0 $298K 0.02% $444.68 -81.5%
419 URTH ISHARES INC 1,604.0 $298K 0.02% -141.0 -8.1% $185.77 +8.8%
420 SMMD ISHARES TR 3,963.0 $297K 0.02% +418.0 +11.8% $74.93 +15.3%
Page 21 of 27  ·  533 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 48.9%
Technology 19.7%
Consumer Cyclical 8.5%
Healthcare 5.2%
Communication Services 4.9%
Industrials 4.5%
Consumer Defensive 3.9%
Energy 2.2%
Real Estate 0.9%
Utilities 0.8%