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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 25 of 27  ·  533 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 CMS CMS ENERGY CORP Utilities 3,307.0 $231K 0.02% +23.0 +0.7% $69.92 +5.3%
482 LAMR LAMAR ADVERTISING COM NEW Real Estate 1,809.0 $229K 0.02% +22.0 +1.2% $126.58 +20.6%
483 IDNA ISHARES TR 8,722.0 $228K 0.02% +44.0 +0.5% $26.19 +12.6%
484 CGUS CAPITAL GROUP CORE EQUITY 5,657.0 $228K 0.02% -6K -49.9% $40.23 +8.4%
485 FSLR FIRST SOLAR INC Energy 871.0 $228K 0.02% NEW $261.23 -4.7%
486 ADP AUTOMATIC DATA PROCESSING IN Industrials 883.0 $227K 0.02% $257.23 -14.4%
487 NTR NUTRIEN LTD Basic Materials 3,664.0 $226K 0.02% $61.81 +13.6%
488 ANNALY CAPITAL MANAGEMENT IN 10,121.0 $226K 0.02% -253.0 -2.4% $22.36
489 HYMB SPDR SER TR 9,052.0 $226K 0.02% -381.0 -4.0% $24.95 -0.1%
490 MAYT ALLIANCE US LARGE CAP BUFFER 10 MAY 6,100.0 $225K 0.02% $36.94 -0.3%
491 TJX TJX COS INC NEW Consumer Cyclical 1,465.0 $225K 0.02% NEW $153.61 +3.6%
492 GAUG FIRST TR EXCHNG TRADED FD VI 5,700.0 $224K 0.02% $39.26 +4.4%
493 IDU ISHARES TR 2,062.0 $223K 0.02% +28.0 +1.4% $108.37 +4.8%
494 UPS UNITED PARCEL SERVICE INC Industrials 2,252.0 $223K 0.02% -3K -54.0% $99.20 -0.3%
495 DAUG FIRST TR EXCHNG TRADED FD VI 4,985.0 $221K 0.02% $44.34 +4.6%
496 TGT TARGET CORP Consumer Defensive 2,236.0 $219K 0.02% $97.76 +25.1%
497 FLQM FRANKLIN TEMPLETON ETF TR 3,855.0 $217K 0.02% $56.26 +0.2%
498 GNOV FIRST TR EXCHNG TRADED FD VI 5,420.0 $215K 0.02% NEW $39.72 +4.2%
499 QTEC FIRST TR NASDAQ 100 TECH IND 928.0 $214K 0.02% -1K -58.5% $230.21 +30.1%
500 ISTB ISHARES TR 4,343.0 $212K 0.02% -55.0 -1.2% $48.75 -1.2%
Page 25 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%