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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 24 of 27  ·  533 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 ZTS ZOETIS INC Healthcare 2,039.0 $257K 0.02% $125.84 -36.7%
462 GSIE GOLDMAN SACHS ETF TR 5,950.0 $255K 0.02% -44.0 -0.7% $42.94 +6.7%
463 HST HOST HOTELS & RESORTS INC Real Estate 14,285.0 $253K 0.02% +125.0 +0.9% $17.73 +26.4%
464 VGSH VANGUARD SCOTTSDALE FDS 4,272.0 $251K 0.02% +430.0 +11.2% $58.73 -0.9%
465 JPIB J P MORGAN EXCHANGE TRADED F 5,121.0 $249K 0.02% +706.0 +16.0% $48.70 -1.7%
466 EMN EASTMAN CHEM CO Basic Materials 3,902.0 $249K 0.02% NEW $63.84 +14.7%
467 RY ROYAL BK CDA Financial Services 1,459.0 $249K 0.02% +9.0 +0.6% $170.44 +9.8%
468 NEE NEXTERA ENERGY INC Utilities 3,078.0 $247K 0.02% -127.0 -4.0% $80.26 +11.8%
469 AHR AMERICAN HEALTHCARE REIT INC Real Estate 5,233.0 $246K 0.02% $47.06 +6.5%
470 XLU SELCT SECTOR SPDR TR 5,722.0 $244K 0.02% +3K +99.1% $42.69 +5.4%
471 GJUN FIRST TR EXCHANGE TRADED FD 6,167.0 $244K 0.02% -420.0 -6.4% $39.60 +3.5%
472 MO ALTRIA GROUP INC Consumer Defensive 4,227.0 $244K 0.02% $57.66 +27.8%
473 SPLV INVESCO EXCH TRADED FD TR II 3,389.0 $242K 0.02% +304.0 +9.8% $71.43 +3.2%
474 CVS CVS HEALTH CORP Healthcare 3,043.0 $241K 0.02% $79.35 +17.6%
475 PNOV INNOVATOR ETFS TRUST 5,706.0 $238K 0.02% NEW $41.78 +5.2%
476 TXN TEXAS INSTRS INC Technology 1,370.0 $238K 0.02% $173.53 +75.7%
477 ELS EQUITY LIFESTYLE PPTYS INC Real Estate 3,898.0 $236K 0.02% $60.61 +4.0%
478 FIRST TR EXCHANGE TRAD FD VI 9,912.0 $235K 0.02% -176.0 -1.7% $23.73
479 INOV INNOVATOR ETFS TRUST 6,792.0 $235K 0.02% NEW $34.54 +5.4%
480 MDYG SPDR SERIES TRUST 2,503.0 $231K 0.02% -22.0 -0.9% $92.42 +14.4%
Page 24 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%