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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 22 of 27  ·  533 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 IXUS ISHARES TR 3,508.0 $297K 0.02% +475.0 +15.7% $84.64 +12.4%
422 INNOVATOR ETFS TRUST 11,111.0 $297K 0.02% -947.0 -7.8% $26.71
423 KOCT INNOVATOR ETFS TRUST 8,794.0 $296K 0.02% +126.0 +1.4% $33.67 +7.9%
424 FIXD FIRST TR EXCHNG TRADED FD VI 6,637.0 $294K 0.02% $44.32 -2.4%
425 QMAR FIRST TR EXCHNG TRADED FD VI 8,880.0 $293K 0.02% -499.0 -5.3% $33.00 +12.2%
426 BK BANK OF NEW YORK MELLON Financial Services 2,512.0 $292K 0.02% -1K -34.4% $116.09 +19.7%
427 EMNT PIMCO ETF TR 2,944.0 $290K 0.02% +247.0 +9.2% $98.57 +0.2%
428 PANW PALO ALTO NETWORKS INC Technology 1,560.0 $287K 0.02% +41.0 +2.7% $184.20 +37.3%
429 QQQE DIREXION SHS ETF TR 2,808.0 $287K 0.02% $102.30 +12.9%
430 VBR VANGUARD INDEX FDS 1,348.0 $285K 0.02% +133.0 +10.9% $211.79 +9.0%
431 TOTL SSGA ACTIVE ETF TR 7,087.0 $285K 0.02% +604.0 +9.3% $40.25 -2.4%
432 HYGV FLEXSHARES TR 7,002.0 $285K 0.02% NEW $40.73 -1.3%
433 CRM SALESFORCE INC Technology 1,077.0 $285K 0.02% $264.79 -33.4%
434 IJJ ISHARES TR 2,165.0 $285K 0.02% -160.0 -6.9% $131.59 +6.3%
435 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 1,021.0 $285K 0.02% -105.0 -9.3% $278.95 -9.0%
436 FIRST TR EXCHNG TRADED FD VI 11,345.0 $284K 0.02% +818.0 +7.8% $25.04
437 EALT INNOVATOR ETFS TRUST 8,038.0 $284K 0.02% -72.0 -0.9% $35.29 +0.6%
438 MARM FIRST TR EXCHNG TRADED FD VI 8,534.0 $282K 0.02% $33.05 +2.9%
439 SDOG ALPS ETF TR 4,655.0 $281K 0.02% $60.47 +10.6%
440 MTB M & T BK CORP Financial Services 1,395.0 $281K 0.02% NEW $201.41 +5.4%
Page 22 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%