Titelia

Portefeuille d'IFP Advisors, Inc

3899 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 16.2 % de la poche actions

Répartition par secteur

  • Technologie 11,8 %
  • Fonds 8,1 %
  • Finance 4,2 %
  • Communication 4,2 %
  • Industrie 3,7 %
  • Consommation cyclique 3,5 %
  • Santé 2,8 %
  • Consommation de base 2,2 %
  • Énergie 1,4 %
  • Services publics 1,2 %
  • Matériaux 0,9 %
  • Immobilier 0,3 %
  • Non attribué 55,8 %

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 99,2 %
  • 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 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US3 7884,3 Md $99,22 %
2TW47,4 M $0,17 %
3ZA47,3 M $0,17 %
4GB216,2 M $0,14 %
5IL34,4 M $0,10 %
6NL54,2 M $0,10 %
7DK3896,3 k $0,02 %
8IN5889,5 k $0,02 %
9BR7424,7 k $0,01 %
10KY14377,5 k $0,01 %
11DE3223,8 k $0,01 %
12CA2198,7 k $0,00 %

Positions

RangSociétéTitresValeurPoids
901Insmed Inc 2 291374,6 k $
902Xcel Energy Inc 4 713374,4 k $
903iShares Trust 5 463374,1 k $
904Autoliv Inc 3 537372 k $
905Janus Henderson Short Duration 7 597371,2 k $
906Steel Dynamics Inc 2 062371,2 k $
907Extra Space Storage Inc 2 815369,1 k $
908First Trust Exchange-Traded Fund VIII 9 531368,2 k $
909Neurocrine Biosciences Inc 2 792367,8 k $
910WisdomTree Trust 4 250367 k $
911Atlassian Corp 5 357365,6 k $
912J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4 913364,7 k $
913Stifel Financial Corp 4 926364,1 k $
914WisdomTree Trust 6 902362,6 k $
915JPMorgan BetaBuilders International Equity ETF 4 953362,2 k $
916Box Inc 15 260360,7 k $
917First Trust Exchange-Traded Fund VIII 8 174359,3 k $
918First Trust Exchange-Traded Fund VIII 6 338358,1 k $
919Twilio Inc 2 844357,8 k $
920FirstEnergy Corp 7 061357,7 k $
921iShares MSCI South Korea ETF 2 905357,3 k $
922First Trust Exchange-Traded Fund VIII 7 020353,9 k $
923Albemarle Corp 1 948349,7 k $
924Innovator U.S. Equity Buffer E 7 094346,5 k $
925Chewy Inc 12 798345,5 k $
926VeriSign Inc 1 384343,7 k $
927ALLIANZIM US 6M BF10 MAR-SEP 10 990343,6 k $
928Grayscale Bitcoin Trust ETF 6 455340,6 k $
929National Grid PLC 4 023340,3 k $
930Texas Roadhouse Inc 2 057339,7 k $
931First Trust Exchange-Traded Fund VIII 7 166339,5 k $
932Ambev SA 115 565337,5 k $
933Crocs Inc 4 055336,6 k $
934ProShares Trust 8 042335,2 k $
935First Trust Exchange-Traded Fund VIII 9 516335 k $
936Cadence Design Systems Inc 1 203334,3 k $
937JPMorgan ActiveBuilders Emerging Markets Equity ETF 6 422334,1 k $
938Sun Communities Inc 2 643332,9 k $
939Oklo Inc 6 702332,4 k $
940State Street Materials Select Sector SPDR ETF 6 613330,5 k $
941Ecolab Inc 1 237329,1 k $
942Shift4 Payments Inc 7 516328,7 k $
943State Street SPDR Portfolio S& 4 156328,6 k $
944Hertz Global Holdings Inc 71 100327,8 k $
945VanEck Short High Yield Muni ETF 14 418326,7 k $
946Ross Stores Inc 1 504325,8 k $
947Symbotic Inc 6 111325,1 k $
948DTE Energy Co 2 220324,6 k $
949First Trust Exchange-Traded Fund VIII 10 180322,3 k $
950Vanguard Scottsdale Funds 5 818322,1 k $
951GOLDMAN SACHS ASSET MANAGEMENT LP 6 972322 k $
952Regions Financial Corp 12 267320,4 k $
953Spinnaker ETF Series 7 807318,1 k $
954American Healthcare REIT Inc 6 742318 k $
955Southwest Airlines Co 8 416316,2 k $
956Atmos Energy Corp 1 710315,9 k $
957Tractor Supply Co 6 926313,7 k $
958Hershey Co/The 1 509313,7 k $
959eBay Inc 3 431312,3 k $
960State Street SPDR Bloomberg High Yield Bond ETF 3 261312,1 k $
961iShares Emerging Markets Equity Factor ETF 5 163312 k $
962Alpha Architect 1-3 Month Box 2 682311,9 k $
963iShares Trust 2 743311,6 k $
964Avantis International Small Cap Equity ETF 4 330311,1 k $
965Global X Funds 12 387311 k $
966Destiny Tech100 Inc. 11 600310,6 k $
967iShares Core S&P U.S. Growth ETF 1 998309,9 k $
968Chart Industries Inc 1 496309,3 k $
969APA Corp 7 272308,6 k $
970Lincoln Electric Holdings Inc 1 238308,4 k $
971US Foods Holding Corp 3 343308,3 k $
972Select Sector Spdr Trust 7 532307,5 k $
973Dimensional ETF Trust 4 324306,6 k $
974Innovator U.S. Equity Buffer E 6 381306,3 k $
975Broadridge Financial Solutions Inc 1 885306,3 k $
976Murphy USA Inc 619305,8 k $
977Direxion Shares ETF Trust 1 652305,4 k $
978Medpace Holdings Inc 636305,4 k $
979Natera Inc 1 524304,8 k $
980AST SpaceMobile Inc 3 660303,3 k $
981Invesco Exchange-Traded Fund Trust 2 818303,3 k $
982J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3 535302,7 k $
983Red River Bancshares Inc 3 345302,5 k $
984Packaging Corp of America 1 422301,8 k $
985First Citizens BancShares Inc/NC 160301,5 k $
986Insulet Corp 1 434300,9 k $
987La-Z-Boy Inc 9 361300,9 k $
988Exelon Corp 6 137300,8 k $
989iShares Core 80/20 Aggressive 3 391300,1 k $
990IDEXX Laboratories Inc 533299,5 k $
991FIDELITY COVINGTON TRUST 4 260299,1 k $
992Cullen/Frost Bankers Inc 2 176298,3 k $
993Vanguard International Dividend Appreciation ETF 3 368297,9 k $
994Colgate-Palmolive Co 3 486297,1 k $
995BEONE MEDICINES LTD 1 000297 k $
996First Trust Exchange-Traded AlphaDEX Fund 2 427295,9 k $
997Ralph Lauren Corp 855294,1 k $
998Weyerhaeuser Co 11 995293 k $
999J P Morgan Exchange Traded Fund Trust 6 382292,5 k $
1 000First Trust Exchange-Traded Fund VIII 7 391291,4 k $