First Heartland Consultants, Inc. logo

First Heartland Consultants, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for First Heartland Consultants, Inc. with $1.2B in long positions as of Q3 2025, 84% allocated to ETF, and 26% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
26%
Top Sector
ETF (84%)
US Exposure
100%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 84.40%ETFTechnology: 3.90%Financial Services: 1.70%Consumer Cyclical: 1.70%Communication Services: 1.00%Healthcare: 0.90%Industrials: 0.90%Consumer Defensive: 0.80%Energy: 0.50%Real Estate: 0.20%Utilities: 0.20%Basic Materials: 0.10%
ETF
84.40%
Technology
3.90%
Financial Services
1.70%
Consumer Cyclical
1.70%
Communication Services
1.00%
Healthcare
0.90%
Industrials
0.90%
Consumer Defensive
0.80%
Energy
0.50%
Real Estate
0.20%
Utilities
0.20%
Basic Materials
0.10%

Industry Breakdown

65 industries across all sectors

ETF: 84.38%ETFSemiconductors: 1.44%Consumer Electronics: 1.18%Specialty Retail: 1.17%Software - Infrastructure: 0.77%Insurance - Diversified: 0.74%59 more: 6.62%
ETF
ETF
84.38%
Semiconductors
Technology
1.44%
Consumer Electronics
Technology
1.18%
Specialty Retail
Consumer Cyclical
1.17%
Software - Infrastructure
Technology
0.77%
Insurance - Diversified
Financial Services
0.74%
Internet Content & Information
Communication Services
0.58%
Drug Manufacturers - General
Healthcare
0.58%
Discount Stores
Consumer Defensive
0.54%
Banks - Diversified
Financial Services
0.41%
Aerospace & Defense
Industrials
0.35%
Financial - Credit Services
Financial Services
0.32%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.42%Large Cap ($10B - $200B): 3.33%Mid Cap ($2B - $10B): 0.08%Small Cap ($300M - $2B): 0.02%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 88.12%N/A (ETF or Unknown)
Mega Cap (> $200B)
8.42%
Large Cap ($10B - $200B)
3.33%
Mid Cap ($2B - $10B)
0.08%
Small Cap ($300M - $2B)
0.02%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
88.12%

Portfolio Concentration

Top 10 Holdings %
26.09%
Top 20 Holdings %
39.84%
Top 50 Holdings %
62.16%
Top 100 Holdings %
78.94%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.74%
International
0.264%
Countries
5
Largest Int'l Market
Canada - 0.11%
United States of America
99.74% ($1.2B)
506 holdings
Canada
0.11% ($1.4M)
6 holdings
Uruguay
0.06% ($750.1K)
1 holdings
Ireland
0.05% ($558.0K)
1 holdings
Taiwan
0.04% ($525.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
30.5 quarters
Avg. Top 20
27.8 quarters
Avg. All Positions
14 quarters
Median Holding Period
6 quarters
Persistence Rate
64.27%
Persistent Holdings Weight
80.89%
Persistent Positions
331
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.19%
Largest Position
Aptus Collared Investment Opportunity ETF logo
Aptus Collared Investment Opportunity ETFACIO - 3.72%
Largest Ownership Stake
Upland Software, Inc. logo
Upland Software, Inc.UPLD - 0.05%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.24%
Avg. Ownership Stake
0.005%
Largest Position
iShares Core U.S. Aggregate Bond ETF logo
iShares Core U.S. Aggregate Bond ETFAGG - 8.62% (Q1 2016)
Largest Ownership Stake
Star Bulk Carriers Corp. logo
Star Bulk Carriers Corp.SBLK - 0.32% (Q1 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.6%
Value Traded
$116.87M
Positions Added
17
Positions Exited
24

Historical (Since Q2 2013)

Avg. Turnover Ratio
16.7%
Avg. Positions Added
30
Avg. Positions Exited
35
Highest Turnover
26.9%
Q1 2020
Lowest Turnover
4.9%
Q3 2017

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