Institutional Manager · CIK 0001428793
First Heartland Consultants, Inc.
LAKE ST. LOUIS, MO · File #028-13027
Latest AUM
$1.32B
Positions
533
Top-10 Concentration
41.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025533 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Sep 2025523 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Jun 2025503 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Mar 2025439 pos · $969.0M
- 13F HOLDINGS REPORTQ/E Dec 2024448 pos · $975.0M
- 13F HOLDINGS REPORTQ/E Sep 2024453 pos · $929,965
- 13F HOLDINGS REPORTQ/E Jun 2024445 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Mar 2024422 pos · $963,421
- 13F HOLDINGS REPORTQ/E Dec 2023378 pos · $793,430
- 13F HOLDINGS REPORTQ/E Sep 2023375 pos · $771.5M
- 13F HOLDINGS REPORTQ/E Jun 2023358 pos · $665.0M
- 13F HOLDINGS REPORTQ/E Mar 2023371 pos · $620.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 1,072,556 | $46.9M | 5.73% |
| 2 | SPDR SERIES TRUST | 78464A854 | 580,485 | $46.6M | 5.69% |
| 3 | INVESCO QQQ TR | IVZ | 73,919 | $45.4M | 5.55% |
| 4 | SPDR S&P 500 ETF TR | SPY | 51,325 | $35.0M | 4.28% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 721,548 | $32.0M | 3.92% |
| 6 | ETF SER SOLUTIONS | 26922A388 | 964,963 | $27.5M | 3.36% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 384,922 | $26.7M | 3.27% |
| 8 | ISHARES | 464287309 | 207,200 | $25.5M | 3.12% |
| 9 | VANGUARD BD INDEX FD INC | 921937827 | 318,613 | $25.1M | 3.07% |
| 10 | SPDR SERIES TRUST | 78464A409 | 233,321 | $24.9M | 3.04% |
| 11 | SPDR SER TR | 78464A508 | 410,303 | $23.3M | 2.85% |
| 12 | PIMCO ETF TR | 72201R585 | 844,578 | $22.5M | 2.76% |
| 13 | ETF SER SOLUTIONS | 26922A446 | 543,858 | $20.1M | 2.46% |
| 14 | EA SERIES TRUST | 02072L607 | 356,220 | $18.3M | 2.23% |
| 15 | PIMCO ETF TR | 72201R833 | 167,646 | $16.8M | 2.06% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 652,735 | $16.4M | 2.01% |
| 17 | VANGUARD INDEX FDS | 922908736 | 32,539 | $15.9M | 1.94% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 730,667 | $15.5M | 1.90% |
| 19 | TIDAL ETF TR | 886364231 | 596,861 | $14.8M | 1.81% |
| 20 | VANGUARD INDEX FDS | 922908363 | 23,402 | $14.7M | 1.79% |