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
301First Trust Exchange-Traded Fund VIII 7 239340,5 k $
302First Trust Exchange-Traded Fund IV 6 921337,1 k $
303ALLIANZIM US EQ BUFFER20 MAR 9 872336,5 k $
304First Trust Exchange-Traded Fund VIII 12 790336,4 k $
305Oracle Corp 2 283335,8 k $
306ALLIANZIM US EQ BUFFER20 APR 9 427333,5 k $
307First Trust Exchange-Traded Fund VIII 7 527333,3 k $
308SPDR Series Trust 6 052332,9 k $
309Arista Networks Inc 2 707332,4 k $
310Lowe's Cos Inc 1 403331,5 k $
311ABRDN SILVER ETF TRUST 4 606329,8 k $
312ISHARES U S ETF TR 6 482329,5 k $
313Phillips Edison & Co Inc 8 756327,6 k $
314Select Sector Spdr Trust 6 624327 k $
315State Street SPDR S&P Dividend ETF 2 239326,8 k $
316LISTED FUNDS TRUST 6 984326,4 k $
317TransDigm Group Inc 282326,4 k $
318Delta Air Lines Inc 4 885324,8 k $
319SPDR Series Trust 3 519322,5 k $
320Ford Motor Co 27 881321,7 k $
321Ssga Active Trust 8 064320,4 k $
322Emerson Electric Co. 2 444320,2 k $
323Vanguard Real Estate ETF 3 598319,1 k $
324Deckers Outdoor Corp 3 150315,3 k $
325ConocoPhillips 2 368312,6 k $
326Stryker Corp 947311,2 k $
327iShares 5-10 Year Investment Grade Corporate Bond ETF 5 821309,8 k $
328iShares Core U.S. Aggregate Bond ETF 3 090306,8 k $
329VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3 858305,8 k $
330Innovator U.S. Equity Power Bu 6 803303,6 k $
331iShares Core MSCI Total International Stock ETF 3 440298 k $
332Palo Alto Networks Inc 1 828293,1 k $
333Vanguard Index Funds 1 348292,9 k $
334First Trust Exchange-Traded Fund VIII 6 140292,8 k $
335Select Sector Spdr Trust 4 754291,2 k $
336State Street SPDR Portfolio S& 3 679290,9 k $
337iShares Trust 3 810290,9 k $
338Innovator U.S. Equity Power Bu 6 686288,2 k $
339Vanguard Scottsdale Funds 4 920288 k $
340NextEra Energy Inc 3 089286,9 k $
341iShares S&P Mid-Cap 400 Value ETF 2 165286,9 k $
342TJX Cos Inc/The 1 781284,4 k $
343Illinois Tool Works Inc 1 083281,9 k $
344iShares Morningstar Growth ETF 2 950281,6 k $
345ARK 21Shares Bitcoin ETF 12 517281,5 k $
346Innovator U.S. Small Cap Power Buffer ETF - October 8 252280 k $
347iShares MSCI Global Min Vol Factor ETF 2 340279,7 k $
348Altria Group, Inc. 4 233279,4 k $
349iShares Trust 3 135279 k $
350Direxion NASDAQ-100 Equal Weighted Index ETF 2 810276,9 k $
351Vanguard S&P 500 Growth ETF 671273,6 k $
352State Street SPDR Portfolio Short Term Treasury ETF 9 294271,2 k $
353First Trust Exchange-Traded Fund VIII 8 097271,1 k $
354ISHARES TRUST 1 536270,2 k $
355Global X Funds 3 626268,1 k $
356Invesco Exchange-Traded Fund Trust 2 488267,8 k $
357State Street Utilities Select Sector SPDR ETF 5 681260,7 k $
358Flexshares Trust 3 327260 k $
359iShares Global Infrastructure ETF 3 850258 k $
360Flexshares Trust 4 649256,4 k $
361Vanguard Mid-Cap ETF 887254,7 k $
362Target Corp 2 101254,7 k $
363CAPITAL GROUP CORE EQUITY ETF 6 590253,2 k $
364Innovator Growth 100 Power Buffer ETF - April 4 631252,9 k $
365Blackstone Inc 2 194252,3 k $
366Innovator Growth 100 Power Buffer ETF - July 3 531252,2 k $
367American Express Co 832251,7 k $
368American Healthcare REIT Inc 5 317250,7 k $
369Goldman Sachs ActiveBeta International Equity ETF 5 808250,5 k $
370Eaton Vance Tax-Managed Global Diversified Equity Income Fund 28 602247,7 k $
371Flaherty & Crumrine Preferred & Income Securities Fund Inc 15 990247,7 k $
372Invesco S&P 500 Low Volatility 3 386247,7 k $
373VanEck Gold Miners ETF/USA 2 693247,2 k $
374UnitedHealth Group Inc 909245,9 k $
375First Trust Exchange-Traded Fund VIII 6 184243,8 k $
376iShares Trust 2 063239,5 k $
377ALLIANZIM US 6M BF10 APR-OCT 7 075239 k $
378ProShares Ultra S&P500 4 558236,5 k $
379Norfolk Southern Corp 820235,3 k $
380Cencora Inc 749235,3 k $
381First Trust NASDAQ Cybersecuri 3 743234,6 k $
382Innovator International Developed Power Buffer ETF - January 6 459234,3 k $
383J P Morgan Exchange Traded Fund Trust 4 215234 k $
384Innovator U.S. Equit 5 706233,1 k $
385First Trust Exchange-Traded Fund VIII 5 275229,9 k $
386Honeywell International Inc 1 009228 k $
387State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 9 051224,5 k $
388Global X Artificial Intelligence & Technology ETF 4 746221,5 k $
389First Trust Exchange-Traded Fund VIII 5 686220,1 k $
390Zoetis Inc 1 859219,8 k $
391Innovator Equity Man 6 167218,4 k $
392Energy Transfer LP 11 298218,1 k $
393FLEXSHARES TR MORNING 2 316217,7 k $
394FIRST TRUST EXCHANGE-TRADED FUND VIII 4 985217,1 k $
395Invesco Exchange-Traded Fund Trust 3 592214,6 k $
396iShares S&P Small-Cap 600 Growth ETF 1 478213,9 k $
397Sherwin-Williams Co/The 666213,6 k $
398Select Sector Spdr Trust 1 312212,1 k $
399Invesco Exchange-Traded Fund Trust 1 936211,9 k $
400First Trust Exchange-Traded Fund VIII 5 420211 k $