Titelia

Portefeuille de First Heartland Consultants, Inc.

418 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 28.5 % de la poche actions

Répartition par secteur

  • Fonds 8,6 %
  • Technologie 3,5 %
  • Consommation cyclique 1,7 %
  • Finance 1,5 %
  • Industrie 1,2 %
  • Communication 1,0 %
  • Consommation de base 0,9 %
  • Santé 0,8 %
  • Énergie 0,3 %
  • Matériaux 0,1 %
  • Services publics 0,1 %
  • Non attribué 80,2 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

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

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US4161,1 Md $99,93 %
2TW1688,9 k $0,06 %
3KY185,1 k $0,01 %

Positions

RangSociétéTitresValeurPoids
201First Trust Exchange-Traded Fund VIII 16 658674,5 k $
202Flexshares Trust 16 764671,6 k $
203Applied Materials Inc 1 963670,9 k $
204T Rowe Price Exchange-Traded Funds Inc 18 139665,2 k $
205Home Depot Inc/The 2 010661,2 k $
206iShares Trust 6 797648,7 k $
207PepsiCo Inc 4 177648,6 k $
208Fair Isaac Corp 596636,3 k $
209iShares U.S. Infrastructure ETF 10 943625,9 k $
210State Street SPDR MSCI World S 4 351622,8 k $
211First Trust Exchange-Traded Fund 3 101622,8 k $
212Invesco Exchange-Traded Fund T 11 346618,9 k $
213First Trust Exchange-Traded Fund VIII 13 417589,8 k $
214First Trust Exchange-Traded Fund VIII 14 057588,8 k $
215International Business Machines Corp. 2 429588,7 k $
216iShares Trust 2 654580,6 k $
217Vanguard Short-Term Tax-Exempt Bond ETF 5 702576,7 k $
218Janus Detroit Street Trust 11 447576,6 k $
219Fiserv Inc 9 927553,9 k $
220Micron Technology Inc 1 634552,1 k $
221MercadoLibre Inc 319551,5 k $
222Vanguard High Dividend Yield E 3 681545,2 k $
223State Street SPDR Portfolio S& 11 890541,2 k $
224Jpmorgan Core Plus Bond Etf 11 430538,1 k $
225American Tower Corp 3 031523,1 k $
226TRP DIVIDEND GROWTH ETF 11 674521 k $
227Aptus January Buffer ETF 20 634517,9 k $
228iShares Trust 10 049512 k $
229Invesco S&P 500 Equal Weight C 17 303510,5 k $
230Progressive Corp/The 2 550505,5 k $
231Coca-Cola Co/The 6 606502,4 k $
232First Trust Exchange-Traded Fund IV 8 370500,4 k $
233TRP US EQUITY RESEARCH ETF 12 084494,2 k $
234Amphenol Corp 3 908493,8 k $
235FIRST TRUST EXCHANGE-TRADED FUND VII 17 072490,1 k $
236Franklin Templeton ETF Trust 19 728489 k $
237SPDR Bloomberg International T 22 272488,9 k $
238CAPITAL GROUP MUNICIPAL INCOME ETF 17 714480,9 k $
239Walt Disney Co/The 4 950477,1 k $
240VanEck Morningstar Wide Moat ETF 4 919475,6 k $
241Philip Morris International Inc. 2 819466,1 k $
242Capital Group New Geography Equity ETF 14 739465,3 k $
243Duke Energy Corp 3 552465,1 k $
244Chemed Corp 1 226463,1 k $
245CAPITAL GROUP DIVIDEND GROWERS ETF 12 888462,7 k $
246iShares Global Energy ETF 8 002461 k $
247Eaton Vance Short Duration Income ETF 8 960456,4 k $
248Copart Inc 13 711455,2 k $
249Lockheed Martin Corp 751454,1 k $
250Intel Corp 10 287454 k $
251Enterprise Products Partners LP 11 988453,6 k $
252First Trust Exchange-Traded Fund III 6 439453 k $
253Vanguard Financials ETF 3 629438,4 k $
254iShares Core MSCI EAFE ETF 4 842438,3 k $
255Cisco Systems, Inc. 5 639437,5 k $
256Broadridge Financial Solutions Inc 2 688436,8 k $
257Palantir Technologies Inc 2 973434,8 k $
258VanEck Merk Gold ETF 9 571431,2 k $
259State Street SPDR Portfolio Emerging Markets ETF 9 124428 k $
260iShares Trust 10 066421,3 k $
261First Trust Exchange-Traded Fund IV 16 444420,1 k $
262Bank of America Corp 8 573417,9 k $
263Marathon Petroleum Corp 1 701415,4 k $
264Invesco Actively Managed Exchange-Traded Fund Trust 8 814412,8 k $
265CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 16 215410,6 k $
266ALLIANZIM US EQ BUFFER20 AUG 12 755410,1 k $
267SPDR Series Trust 9 027409,3 k $
268Vanguard Large-Cap ETF 1 358405,8 k $
269State Street Health Care Select Sector SPDR ETF 2 769404,6 k $
270ALLIANZIM US BF15 UNCAP APR 13 867397,9 k $
271Axon Enterprise Inc 930395 k $
272Alibaba Group Holding Ltd 3 131392,8 k $
273SPDR Series Trust 8 071390 k $
274First Trust Exchange-Traded Fund V 7 702389,9 k $
275Starbucks Corp 4 336388,5 k $
276RTX Corp 2 001386 k $
277McDonald's Corp. 1 241385,7 k $
278Vanguard Scottsdale Funds 5 143384,3 k $
279Invesco Ultra Short Duration E 7 652383,5 k $
280State Street SPDR S&P 600 Smal 3 933380 k $
281Northrop Grumman Corp 555378,9 k $
282CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 14 215373,6 k $
283ServiceNow Inc 3 572373,5 k $
284State Street SPDR Portfolio Corporate Bond ETF 12 837372,7 k $
285Invesco S&P 500 High Dividend Low Volatility ETF 7 495371,8 k $
286Vanguard Scottsdale Funds 6 216370,2 k $
287Global X Funds 21 548369,5 k $
288Pfizer Inc 13 143369,1 k $
289iShares Bitcoin Trust ETF 9 493364,7 k $
290ALLIANZIM US EQ BUFFER20 OCT 9 470364,3 k $
291Global X Funds 9 297363,8 k $
292Chipotle Mexican Grill Inc 11 331362,7 k $
293iShares Preferred and Income S 11 757356,5 k $
294GOLDMAN SACHS ASSET MANAGEMENT LP 7 717356,4 k $
295Wells Fargo & Co 4 465355,4 k $
296SPDR Series Trust 3 857353 k $
297ALLIANZIM US EQ BUFFER20 SEP 10 944345,7 k $
298iShares Select Dividend ETF 2 271343,9 k $
299First Trust Exchange-Traded Fund VIII 6 148343,4 k $
300Entergy Corp 3 036341,1 k $