Titelia

Portfolio von Farther Finance Advisors, LLC

4329 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,0 %
  • Technologie 10,0 %
  • Finanzen 3,3 %
  • Zyklischer Konsum 3,3 %
  • Kommunikation 2,7 %
  • Gesundheit 2,4 %
  • Industrie 2,3 %
  • Basiskonsum 1,6 %
  • Energie 0,9 %
  • Versorger 0,7 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 57,2 %

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 99,1 %
  • GB 0,2 %
  • TW 0,2 %
  • NL 0,1 %
  • AU 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • FR 0,0 %
  • DE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4.1469,6 Mrd. $99,13 %
2GB2317,6 Mio. $0,18 %
3TW417,2 Mio. $0,18 %
4NL513,6 Mio. $0,14 %
5AU73,9 Mio. $0,04 %
6JP63,6 Mio. $0,04 %
7KY313,5 Mio. $0,04 %
8DK43,4 Mio. $0,03 %
9BR193,3 Mio. $0,03 %
10ES42,8 Mio. $0,03 %
11FR42,7 Mio. $0,03 %
12DE41,7 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.401Alaska Air Group Inc 7.160269.556 $
1.402InterContinental Hotels Group PLC 2.008268.462 $
1.403abrdn Platinum ETF Trust 1.503268.195 $
1.404Pinnacle Financial Partners Inc 3.030266.195 $
1.405Infosys Ltd 19.992265.890 $
1.406Power Solutions International Inc 4.007265.186 $
1.407Hercules Capital Inc 18.166264.498 $
1.408Okta Inc 3.340264.311 $
1.409Live Nation Entertainment Inc 1.727263.592 $
1.410Raymond James Financial Inc 1.829262.315 $
1.411Trade Desk Inc/The 11.932262.273 $
1.412FNB Corp/PA 15.460261.274 $
1.413JBT Marel Corp 2.029261.274 $
1.414Insulet Corp 1.262261.187 $
1.415SPDR Series Trust 2.853260.762 $
1.416Vanguard Admiral Funds Inc. 2.061260.735 $
1.417Valmont Industries Inc 640260.284 $
1.418Embraer SA 4.160259.516 $
1.419Penske Automotive Group Inc 1.739259.403 $
1.420Simplify Exchange Traded Funds 10.974258.379 $
1.421Louisiana-Pacific Corp 3.552258.230 $
1.422Eastman Chemical Co 3.402257.909 $
1.423Super Micro Computer Inc 11.394256.477 $
1.424NB Bancorp Inc 12.018255.383 $
1.425Texas Roadhouse Inc 1.574255.154 $
1.426Nuveen California Quality Muni 21.822255.099 $
1.427WisdomTree Inc 17.610254.817 $
1.428Madison Square Garden Sports Corp 798254.307 $
1.429iShares Trust 5.732253.813 $
1.430VanEck ETF Trust 2.020253.027 $
1.431iShares Aaa - A Rated Corporate Bond ETF 5.310252.013 $
1.432First Trust Exchange-Traded AlphaDEX Fund 1.608251.546 $
1.433Invesco Variable Rate Preferred ETF 10.433251.225 $
1.434Manhattan Associates Inc 1.870251.141 $
1.435Kratos Defense & Security Solutions, Inc. 3.708251.062 $
1.436SentinelOne Inc 18.856250.977 $
1.437Global X SuperDividend ETF 9.949250.415 $
1.438Pacer Developed Markets Intern 5.837250.121 $
1.439BJ's Wholesale Club Holdings Inc 2.629248.743 $
1.440Bath & Body Works Inc 12.839248.178 $
1.441Toast Inc 9.519248.160 $
1.442Janus Henderson Mortgage-Backed Securities ETF 5.477247.613 $
1.443Argenx SE 333247.489 $
1.444Carlyle Group Inc/The 5.215247.343 $
1.445iShares Trust 5.335247.277 $
1.446Science Applications International Corp 2.539247.103 $
1.447ALLIANZIM US EQ BUFFER20 AUG 7.615246.185 $
1.448Mohawk Industries Inc 2.474246.039 $
1.449Avista Corp 6.048246.020 $
1.450Mueller Water Products Inc 8.760245.810 $
1.451Stock Yards Bancorp Inc 3.694245.757 $
1.452iShares J.P. Morgan EM High Yi 6.240245.214 $
1.453J P Morgan Exchange Traded Fund Trust 5.366245.056 $
1.454InvenTrust Properties Corp 8.045244.824 $
1.455BLACKROCK MUNIYIELD QUALITY FD INC 22.090244.757 $
1.456iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 10.818244.606 $
1.457Sirius XM Holdings Inc 10.445244.522 $
1.458STMicroelectronics NV 7.064243.835 $
1.459T. Rowe Price Capital Appreciation Equity ETF 6.789242.707 $
1.460First Trust Exchange-Traded Fund VIII 6.087242.300 $
1.461Federal Signal Corp 2.205241.852 $
1.462SP Funds S&P Global Reit Shari 12.186241.409 $
1.463iShares iBonds Dec 2032 Term C 9.556240.716 $
1.464CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 9.468240.199 $
1.465Vanguard Scottsdale Funds 3.210239.104 $
1.466Pimco Corporate & Income Opportunity Fund 19.576238.828 $
1.467Invesco Exchange-Traded Fund Trust 3.099238.499 $
1.468Avidia Bancorp Inc 12.000237.360 $
1.469SM Energy Co 8.044237.299 $
1.470NetApp Inc 2.325237.218 $
1.471Rambus Inc 2.636237.108 $
1.472Gartner Inc 1.525236.061 $
1.473Invesco Preferred ETF 21.389234.641 $
1.474Blue Owl Capital Inc 26.890234.210 $
1.475Ingredion Inc 2.102233.878 $
1.476Aramark 5.584233.841 $
1.477Woori Financial Group Inc 3.469232.763 $
1.478PIMCO Broad U.S. TIPS Index Ex 4.393232.697 $
1.479Sotera Health Co 15.643232.611 $
1.480Nordson Corp 862230.430 $
1.481Ishares Gold Trust Micro 4.846230.185 $
1.482JD.COM INC 7.973230.181 $
1.483Applied Digital Corp 9.361229.251 $
1.484Vornado Realty Trust 8.960229.115 $
1.485Matador Resources Co 3.776229.052 $
1.486Molina Healthcare Inc 1.685228.890 $
1.487EchoStar Corp 1.898228.884 $
1.488SPDR Bloomberg International T 10.411228.626 $
1.489Bank OZK 4.936227.895 $
1.490SPX Technologies Inc 1.119227.336 $
1.491First Trust Exchange-Traded Fund VIII 5.333226.828 $
1.492CareTrust REIT Inc 6.105226.681 $
1.493Hartford Multifactor Developed Markets ex-US ETF 5.667225.527 $
1.494American Century US Quality Value ETF 3.475225.366 $
1.495Wisdomtree Trust 3.284225.085 $
1.496Core Laboratories Inc 13.955224.815 $
1.497Pacer Trendpilot US Large Cap 4.267224.584 $
1.498Hologic Inc 2.968224.381 $
1.499Church & Dwight Co Inc 2.416224.331 $
1.500First American Financial Corp 3.780224.140 $