Titelia

Portfolio von IFP Advisors, Inc

3899 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 16.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,8 %
  • Fonds 8,1 %
  • Finanzen 4,2 %
  • Kommunikation 4,2 %
  • Industrie 3,7 %
  • Zyklischer Konsum 3,5 %
  • Gesundheit 2,8 %
  • Basiskonsum 2,2 %
  • Energie 1,4 %
  • Versorger 1,2 %
  • Rohstoffe 0,9 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 55,8 %

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 99,2 %
  • TW 0,2 %
  • ZA 0,2 %
  • GB 0,1 %
  • IL 0,1 %
  • NL 0,1 %
  • DK 0,0 %
  • IN 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.7884,3 Mrd. $99,22 %
2TW47,4 Mio. $0,17 %
3ZA47,3 Mio. $0,17 %
4GB216,2 Mio. $0,14 %
5IL34,4 Mio. $0,10 %
6NL54,2 Mio. $0,10 %
7DK3896.302 $0,02 %
8IN5889.478 $0,02 %
9BR7424.668 $0,01 %
10KY14377.541 $0,01 %
11DE3223.843 $0,01 %
12CA2198.702 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Uranium Energy Corp 12.667171.004 $
1.202SEI Investments Co 2.178170.908 $
1.203Pegasystems Inc 4.000170.240 $
1.204Somnigroup International Inc 2.302170.164 $
1.205First Trust Exchange-Traded Fund VIII 3.506170.006 $
1.206First Trust Exchange-Traded Fund VIII 3.372169.713 $
1.207iShares Dow Jones U.S. ETF 1.071169.700 $
1.208Barclays PLC 8.000169.280 $
1.209PIMCO Broad U.S. TIPS Index Ex 3.165168.188 $
1.210Xtrackers MSCI EAFE Hedged Equ 3.395167.713 $
1.211Take-Two Interactive Software Inc 849167.678 $
1.212State Street SPDR S&P Kensho N 2.860167.246 $
1.213Wyndham Hotels & Resorts Inc 2.054166.846 $
1.214CarMax Inc 4.006166.569 $
1.215Dimensional International Smal 4.223166.555 $
1.216Illumina Inc 1.343165.538 $
1.217Roku Inc 1.747165.301 $
1.218Lennar Corp 1.895164.562 $
1.219Innovator U.S. Equity Buffer E 3.071163.776 $
1.220First Trust Nasdaq-100 Select Equal Weight ETF 1.289163.669 $
1.221Builders FirstSource Inc 1.986163.507 $
1.222Global X Funds 3.874163.328 $
1.223Bank of Montreal 2.735163.033 $
1.224Burlington Stores Inc 501163.015 $
1.225Plains All American Pipeline L 7.289162.763 $
1.226Match Group Inc 5.295162.609 $
1.227Federal Realty Investment Trust 1.527162.183 $
1.228Zions Bancorp NA 2.807161.739 $
1.229Lennox International Inc 348161.517 $
1.230Equifax Inc 895161.163 $
1.231Alcoa Corp 2.426160.917 $
1.232Sphere Entertainment Co 1.369160.721 $
1.233Applied Digital Corp 6.763160.554 $
1.234Eaton Vance Short Duration Income ETF 3.141160.003 $
1.235Simplify Exchange Traded Funds 5.281159.592 $
1.236Alnylam Pharmaceuticals Inc 482159.479 $
1.237First Trust Exchange-Traded Fund VIII 3.927158.926 $
1.238Gitlab Inc 7.343158.903 $
1.239Wynn Resorts Ltd 1.561158.520 $
1.240ExlService Holdings Inc 5.199158.310 $
1.241IDACORP Inc 1.105157.982 $
1.242Vanguard Scottsdale Funds 689157.807 $
1.243VICI Properties Inc 5.775157.773 $
1.244Capital Group Global Growth Equity ETF 4.705157.006 $
1.245PACCAR Inc 1.356156.618 $
1.246Onto Innovation Inc 761156.058 $
1.247Host Hotels & Resorts Inc 8.110155.388 $
1.248T Rowe Price Exchange-Traded Funds Inc 4.228155.041 $
1.249ISHARES TRUST 2.313154.994 $
1.250Ubiquiti Inc 196154.897 $
1.251CF Industries Holdings Inc 1.190154.510 $
1.252Sabra Health Care REIT Inc 7.979153.436 $
1.253Las Vegas Sands Corp 2.847153.396 $
1.254Vanguard Financials ETF 1.268153.187 $
1.255Jefferies Financial Group Inc 3.711153.153 $
1.256Churchill Downs Inc 1.683151.184 $
1.257First Trust Exchange-Traded AlphaDEX Fund 1.178151.070 $
1.258Electronic Arts Inc 740150.864 $
1.259Lincoln National Corp 4.248150.804 $
1.260Global X 1-3 Month T-Bill ETF 1.501150.640 $
1.261Globe Life Inc 1.082150.582 $
1.262Donaldson Co Inc 1.764149.711 $
1.263Madison Square Garden Entertainment Corp 2.522148.571 $
1.264Bel Fuse Inc 750148.485 $
1.265Tetra Tech Inc 4.912147.949 $
1.266Universal Insurance Holdings Inc 4.326147.776 $
1.267Service Corp International/US 1.791147.775 $
1.268FIDELITY COVINGTON TRUST 2.560147.558 $
1.269Tempus AI Inc 3.263147.553 $
1.270Dick's Sporting Goods Inc 744147.528 $
1.271Gaming and Leisure Properties Inc 3.324147.486 $
1.272NEOS ETF Trust 2.876147.395 $
1.273Innovator U.S. Equity Buffer E 3.075146.685 $
1.274First Horizon Corp 6.440146.574 $
1.275Capital Group Core Bond ETF 5.580146.531 $
1.276iShares Trust 1.566146.484 $
1.277TopBuild Corp 415145.790 $
1.278Pinnacle Financial Partners Inc 1.691145.663 $
1.279First Trust Exchange-Traded Fund VIII 3.606145.364 $
1.280iShares U.S. Real Estate ETF 1.533144.960 $
1.281Tyson Foods Inc 2.259144.734 $
1.282HEICO Corp 527144.503 $
1.283ATI Inc 992144.296 $
1.284Hercules Capital Inc 9.741143.875 $
1.285Simpson Manufacturing Co Inc 838143.818 $
1.286Levi Strauss & Co 7.773143.723 $
1.287Atlanta Braves Holdings Inc 3.034143.053 $
1.288Sony Group Corp 6.908142.996 $
1.289Invesco S&P 500 High Dividend Low Volatility ETF 2.875142.629 $
1.290GoDaddy Inc 1.723142.440 $
1.291Calamos Strategic Total Return 8.273141.634 $
1.292SPDR Series Trust 4.600141.588 $
1.293First Trust Exchange-Traded Fund VIII 5.373141.310 $
1.294Old Dominion Freight Line Inc 721140.883 $
1.295MGM Resorts International 3.805140.823 $
1.296Qorvo Inc 1.817140.636 $
1.297Masco Corp 2.329140.602 $
1.298Blackstone Secured Lending Fund 5.934140.576 $
1.299Kraft Heinz Co/The 6.239140.315 $
1.300Rocket Cos Inc 9.805139.721 $