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
701Innovator U.S. Equity Power Bu 16.673717.939 $
702Etsy Inc 14.208710.116 $
703AES Corp/The 50.112706.078 $
704Alliant Energy Corp 9.798703.104 $
705Solstice Advanced Materials Inc 9.201700.748 $
706Vanguard Total World Stock ETF 5.018694.090 $
707iShares ESG Aware MSCI EAFE ETF 7.241692.384 $
708Leuthold Select Industries ETF 17.051689.713 $
709United Airlines Holdings Inc 7.463687.118 $
710Vanguard Emerging Markets Government Bond ETF 10.441685.869 $
711Devon Energy Corp 13.628685.761 $
712MetLife Inc 9.669683.792 $
713iShares International Treasury 16.649683.608 $
714iShares Russell 2000 Growth ETF 2.175682.537 $
715Arthur J Gallagher & Co 3.140680.061 $
716Innovator Growth 100 Power Buffer ETF - July 9.456675.297 $
717NUVEEN QUALITY MUN INCOME FD 58.544673.256 $
718CACI International Inc 1.226666.785 $
719JPMorgan Income ETF 14.432664.882 $
720JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 19.286660.700 $
721Ulta Beauty Inc 1.261659.137 $
722Alibaba Group Holding Ltd 5.229656.030 $
723Innovator Growth-100 Power Buffer ETF - November 23.537655.755 $
724Howmet Aerospace Inc 2.831652.432 $
725First Trust SMID Cap Rising Dividend Achievers ETF 16.428647.756 $
726iShares Trust 6.445644.307 $
727American Tower Corp 3.721642.170 $
728Innovator Growth-100 Power Buffer ETF- October 11.370640.870 $
729TRP QM US BOND ETF 15.042640.789 $
730First Trust Exchange-Traded Fund II 12.872638.322 $
731Innovator International Developed Power Buffer ETF - July 18.903637.978 $
732Invesco National AMT-Free Municipal Bond ETF 27.540632.869 $
733State Street SPDR S&P Regional Banking ETF 9.706632.346 $
734Innovator Growth 100 Power Buffer ETF - April 11.481627.092 $
735Vanguard World Fund 2.008626.938 $
736Innovator US Equity Accelerated 9 Buffer ETF-October 19.022625.582 $
737Strategy Inc 4.998623.750 $
738Axon Enterprise Inc 1.466622.596 $
739CoreWeave Inc 8.022621.464 $
740Qnity Electronics Inc 5.386621.437 $
741Innovator U.S. Equity Power Bu 14.351613.075 $
742Nuveen S&P 500 Dynamic Overwrite Fund 38.104612.331 $
743Cirrus Logic Inc 4.174603.644 $
744iShares Broad USD High Yield Corporate Bond ETF 16.378603.366 $
745Bank of New York Mellon Corp/The 5.077602.285 $
746EOG Resources Inc 4.164601.989 $
747First Trust Exchange-Traded Fund III 31.622600.818 $
748Allstate Corp/The 2.893599.835 $
749First Trust Exchange Traded Fund VI 26.065598.192 $
750Nextpower Inc 4.960597.928 $
751Global X Funds 34.859597.832 $
752iShares Global 100 ETF 4.933596.745 $
753Pimco Dynamic Income Fd 34.770594.915 $
754Air Products and Chemicals Inc 2.040592.600 $
755Annaly Capital Management Inc 27.920590.508 $
756Angel Oak High Yield Opportuni 53.862588.712 $
757CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 23.193587.247 $
758BP PLC 12.480586.560 $
759iShares Emerging Markets Divid 16.933582.157 $
760First Trust Exchange Traded Fund VI 29.060578.875 $
761Kinsale Capital Group Inc 1.689577.064 $
762Delta Air Lines Inc 8.597571.529 $
763Hubbell Inc 1.157567.786 $
764Equinix Inc 578566.579 $
765Novartis AG 3.679561.967 $
766Fidelity Corporate Bond ETF 11.913561.460 $
767Edwards Lifesciences Corp 6.981559.038 $
768MPLX LP 9.773557.745 $
769Antero Midstream Corp 24.449557.437 $
770Dropbox Inc 24.334552.868 $
771SM Energy Co 17.691551.605 $
772PulteGroup Inc 4.672549.474 $
773ISHARES U S ETF TR 10.738545.866 $
774Arrowhead Pharmaceuticals Inc 8.704545.741 $
775Lululemon Athletica Inc 3.563545.495 $
776Franklin Templeton ETF Trust 21.993545.206 $
777First Trust Exchange-Traded Fund VIII 16.020542.652 $
778RH INC 3.842537.188 $
779CH Robinson Worldwide Inc 3.202531.756 $
780Citizens Financial Group Inc 8.814528.576 $
781Cincinnati Financial Corp 3.357528.224 $
782Simon Property Group Inc 2.831528.066 $
783Everpure Inc 8.931527.286 $
784Rollins Inc 9.872527.264 $
785iShares Trust 5.904525.456 $
786Curtiss-Wright Corp 770524.462 $
787Innovator Emerging Markets Power Buffer ETF - Jul 17.548524.441 $
788Lithia Motors Inc 2.096523.413 $
789Crown Castle Inc 6.392519.734 $
790Affiliated Managers Group Inc 1.864515.769 $
791Invesco RAFI Emerging Markets 19.136514.950 $
792Turning Point Brands Inc 5.929514.578 $
793Omnicom Group Inc 6.823513.840 $
794CAPITAL GROUP DIVIDEND GROWERS ETF 14.304513.514 $
795ARM Holdings PLC 3.375510.570 $
796Invesco S&P 500 Low Volatility 6.967509.566 $
797Dimensional ETF Trust 13.826508.244 $
798Genuine Parts Co 4.786506.120 $
799First Trust Exchange-Traded Fund IV 23.423505.234 $
800First Trust Exchange-Traded Fund VIII 10.596505.217 $