Holdings of First Heartland Consultants, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 418 in 3 countries
- Top ten
- 28.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Avantis Emerging Markets Equity ETF | 2,591 | 208.8K $ | |
| 402 | Citigroup Inc | 1,833 | 207.9K $ | |
| 403 | CSX Corp | 5,031 | 206.5K $ | |
| 404 | ALLIANZIM US EQ BUFFER20 NOV | 6,164 | 205.2K $ | |
| 405 | ISHARES CORE 1-5 YEAR USD BO | 4,228 | 204.9K $ | |
| 406 | First Trust Exchange-Traded Fund VIII | 5,118 | 203.5K $ | |
| 407 | Annaly Capital Management Inc | 9,578 | 202.6K $ | |
| 408 | United Parcel Service Inc | 2,043 | 201K $ | |
| 409 | Global Net Lease Inc | 20,794 | 194.6K $ | |
| 410 | PIMCO Corporate & Income Strategy Fund | 14,755 | 175.6K $ | |
| 411 | EATON VANCE MUNICIPAL INCOME TRUST | 16,008 | 171.8K $ | |
| 412 | FS Credit Opportunities Corp | 32,463 | 165.6K $ | |
| 413 | Nuveen Credit Strategies Income Fund | 31,012 | 151K $ | |
| 414 | BlackRock Enhanced Equity Dividend Trust | 11,514 | 99.3K $ | |
| 415 | NIO Inc | 14,108 | 85.1K $ | |
| 416 | CION Investment Corp. | 11,399 | 78K $ | |
| 417 | Biote Corp | 24,500 | 33.1K $ | |
| 418 | Upland Software Inc | 20,004 | 13.3K $ |
Sector breakdown
- Funds 8.6 %
- Technology 3.5 %
- Consumer discretionary 1.7 %
- Financials 1.5 %
- Industrials 1.3 %
- Communication 1.0 %
- Consumer staples 0.9 %
- Health care 0.8 %
- Energy 0.3 %
- Materials 0.1 %
- Utilities 0.1 %
- Unattributed 80.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Taiwan 0.1 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 416 | 1.1B $ | 99.93 % |
| 2 | Taiwan | 1 | 688.9K $ | 0.06 % |
| 3 | Cayman Islands | 1 | 85.1K $ | 0.01 % |
Cite this page
Titelia. "Holdings of First Heartland Consultants, Inc.". https://titelia.com/en/funds/US13F1428793