Titelia

Portfolio von First Heartland Consultants, Inc.

418 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,6 %
  • Technologie 3,5 %
  • Zyklischer Konsum 1,7 %
  • Finanzen 1,5 %
  • Industrie 1,2 %
  • Kommunikation 1,0 %
  • Basiskonsum 0,9 %
  • Gesundheit 0,8 %
  • Energie 0,3 %
  • Rohstoffe 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 80,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • TW 0,1 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4161,1 Mrd. $99,93 %
2TW1688.893 $0,06 %
3KY185.071 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301First Trust Exchange-Traded Fund VIII 7.239340.513 $
302First Trust Exchange-Traded Fund IV 6.921337.132 $
303ALLIANZIM US EQ BUFFER20 MAR 9.872336.536 $
304First Trust Exchange-Traded Fund VIII 12.790336.377 $
305Oracle Corp 2.283335.827 $
306ALLIANZIM US EQ BUFFER20 APR 9.427333.483 $
307First Trust Exchange-Traded Fund VIII 7.527333.296 $
308SPDR Series Trust 6.052332.854 $
309Arista Networks Inc 2.707332.396 $
310Lowe's Cos Inc 1.403331.464 $
311ABRDN SILVER ETF TRUST 4.606329.836 $
312ISHARES U S ETF TR 6.482329.506 $
313Phillips Edison & Co Inc 8.756327.636 $
314Select Sector Spdr Trust 6.624327.027 $
315State Street SPDR S&P Dividend ETF 2.239326.760 $
316LISTED FUNDS TRUST 6.984326.432 $
317TransDigm Group Inc 282326.378 $
318Delta Air Lines Inc 4.885324.754 $
319SPDR Series Trust 3.519322.515 $
320Ford Motor Co 27.881321.746 $
321Ssga Active Trust 8.064320.363 $
322Emerson Electric Co. 2.444320.158 $
323Vanguard Real Estate ETF 3.598319.143 $
324Deckers Outdoor Corp 3.150315.284 $
325ConocoPhillips 2.368312.554 $
326Stryker Corp 947311.175 $
327iShares 5-10 Year Investment Grade Corporate Bond ETF 5.821309.787 $
328iShares Core U.S. Aggregate Bond ETF 3.090306.768 $
329VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.858305.827 $
330Innovator U.S. Equity Power Bu 6.803303.550 $
331iShares Core MSCI Total International Stock ETF 3.440298.042 $
332Palo Alto Networks Inc 1.828293.065 $
333Vanguard Index Funds 1.348292.853 $
334First Trust Exchange-Traded Fund VIII 6.140292.755 $
335Select Sector Spdr Trust 4.754291.233 $
336State Street SPDR Portfolio S& 3.679290.896 $
337iShares Trust 3.810290.880 $
338Innovator U.S. Equity Power Bu 6.686288.233 $
339Vanguard Scottsdale Funds 4.920287.990 $
340NextEra Energy Inc 3.089286.921 $
341iShares S&P Mid-Cap 400 Value ETF 2.165286.863 $
342TJX Cos Inc/The 1.781284.426 $
343Illinois Tool Works Inc 1.083281.894 $
344iShares Morningstar Growth ETF 2.950281.641 $
345ARK 21Shares Bitcoin ETF 12.517281.507 $
346Innovator U.S. Small Cap Power Buffer ETF - October 8.252279.965 $
347iShares MSCI Global Min Vol Factor ETF 2.340279.653 $
348Altria Group, Inc. 4.233279.368 $
349iShares Trust 3.135279.015 $
350Direxion NASDAQ-100 Equal Weighted Index ETF 2.810276.877 $
351Vanguard S&P 500 Growth ETF 671273.618 $
352State Street SPDR Portfolio Short Term Treasury ETF 9.294271.199 $
353First Trust Exchange-Traded Fund VIII 8.097271.088 $
354ISHARES TRUST 1.536270.213 $
355Global X Funds 3.626268.107 $
356Invesco Exchange-Traded Fund Trust 2.488267.759 $
357State Street Utilities Select Sector SPDR ETF 5.681260.719 $
358Flexshares Trust 3.327260.038 $
359iShares Global Infrastructure ETF 3.850257.950 $
360Flexshares Trust 4.649256.439 $
361Vanguard Mid-Cap ETF 887254.729 $
362Target Corp 2.101254.698 $
363CAPITAL GROUP CORE EQUITY ETF 6.590253.178 $
364Innovator Growth 100 Power Buffer ETF - April 4.631252.945 $
365Blackstone Inc 2.194252.287 $
366Innovator Growth 100 Power Buffer ETF - July 3.531252.165 $
367American Express Co 832251.663 $
368American Healthcare REIT Inc 5.317250.749 $
369Goldman Sachs ActiveBeta International Equity ETF 5.808250.499 $
370Eaton Vance Tax-Managed Global Diversified Equity Income Fund 28.602247.691 $
371Flaherty & Crumrine Preferred & Income Securities Fund Inc 15.990247.685 $
372Invesco S&P 500 Low Volatility 3.386247.684 $
373VanEck Gold Miners ETF/USA 2.693247.151 $
374UnitedHealth Group Inc 909245.868 $
375First Trust Exchange-Traded Fund VIII 6.184243.773 $
376iShares Trust 2.063239.490 $
377ALLIANZIM US 6M BF10 APR-OCT 7.075238.994 $
378ProShares Ultra S&P500 4.558236.468 $
379Norfolk Southern Corp 820235.340 $
380Cencora Inc 749235.265 $
381First Trust NASDAQ Cybersecuri 3.743234.596 $
382Innovator International Developed Power Buffer ETF - January 6.459234.333 $
383J P Morgan Exchange Traded Fund Trust 4.215234.017 $
384Innovator U.S. Equit 5.706233.147 $
385First Trust Exchange-Traded Fund VIII 5.275229.937 $
386Honeywell International Inc 1.009228.041 $
387State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 9.051224.453 $
388Global X Artificial Intelligence & Technology ETF 4.746221.481 $
389First Trust Exchange-Traded Fund VIII 5.686220.091 $
390Zoetis Inc 1.859219.752 $
391Innovator Equity Man 6.167218.373 $
392Energy Transfer LP 11.298218.056 $
393FLEXSHARES TR MORNING 2.316217.676 $
394FIRST TRUST EXCHANGE-TRADED FUND VIII 4.985217.109 $
395Invesco Exchange-Traded Fund Trust 3.592214.570 $
396iShares S&P Small-Cap 600 Growth ETF 1.478213.863 $
397Sherwin-Williams Co/The 666213.642 $
398Select Sector Spdr Trust 1.312212.123 $
399Invesco Exchange-Traded Fund Trust 1.936211.948 $
400First Trust Exchange-Traded Fund VIII 5.420211.044 $