Titelia

Holdings of FIRST TRUST ADVISORS LP

2344 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 10.4 % of the equity sleeve

Sector breakdown

  • Technology 19.5 %
  • Financials 10.5 %
  • Industrials 9.0 %
  • Health care 5.8 %
  • Consumer discretionary 5.4 %
  • Communication 4.2 %
  • Consumer staples 3.9 %
  • Energy 3.0 %
  • Utilities 2.0 %
  • Materials 1.3 %
  • Real estate 0.4 %
  • Unattributed 34.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • NL 0.2 %
  • GB 0.2 %
  • IN 0.2 %
  • TW 0.1 %
  • KY 0.1 %
  • DE 0.1 %
  • JP 0.1 %
  • DK 0.1 %
  • MX 0.0 %
  • BR 0.0 %
  • BE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,239128.2B $98.55 %
2NL5317.4M $0.24 %
3GB19314.7M $0.24 %
4IN5285.9M $0.22 %
5TW3183.2M $0.14 %
6KY9138.9M $0.11 %
7DE2120.4M $0.09 %
8JP7117.1M $0.09 %
9DK374.2M $0.06 %
10MX454.3M $0.04 %
11BR1046.5M $0.04 %
12BE141.7M $0.03 %

Positions

RankCompanySharesValueWeight
901Allegro MicroSystems Inc 414,89713.1M $
902International Paper Co 366,15713.1M $
903Harley-Davidson Inc 645,93413.1M $
904Corpay Inc 44,85513.1M $
905EPAM Systems Inc 96,35813M $
906ADT Inc 1,980,89613M $
907Nordson Corp 48,79613M $
908Mohawk Industries Inc 131,85413M $
909Sotera Health Co 904,60913M $
910Unity Software Inc 588,52312.9M $
911Humana Inc 74,19912.9M $
912Silgan Holdings Inc 330,75712.8M $
913Axcelis Technologies Inc 137,77912.8M $
914Asana Inc 1,988,73912.7M $
915Guardant Health Inc 135,93812.6M $
916iShares 5-10 Year Investment Grade Corporate Bond ETF 235,92612.6M $
917Kroger Co/The 173,30712.5M $
918Calumet Inc 347,48612.5M $
919Watsco Inc 34,21212.4M $
920Brookdale Senior Living Inc 907,13212.4M $
921Builders FirstSource Inc 150,32312.4M $
922BKV Corp 433,25112.4M $
923EchoStar Corp 105,51912.4M $
924TKO Group Holdings Inc 61,00212.3M $
925Align Technology Inc 71,69112.3M $
926JBT Marel Corp 96,09012.3M $
927Penske Automotive Group Inc 81,83812.2M $
928Intuitive Machines Inc 657,31812.2M $
929DoubleVerify Holdings Inc 1,261,39912M $
930MKS Inc 52,05612M $
931Martin Marietta Materials Inc 20,30912M $
932Westlake Corp 102,29912M $
933Macy's Inc 660,52911.9M $
934Boston Beer Co Inc/The 51,67511.9M $
935Pilgrim's Pride Corp 314,96811.9M $
936Figma Inc 560,74311.9M $
937Terawulf Inc 821,48311.9M $
938OPENLANE Inc 406,64211.9M $
939Vulcan Materials Co 43,52611.9M $
940GATX Corp 69,23411.8M $
941Regal Rexnord Corp 62,75811.8M $
942Madrigal Pharmaceuticals Inc 22,23311.6M $
943Eagle Materials Inc 61,38911.6M $
944Euronet Worldwide Inc 174,45911.6M $
945Boston Scientific Corp 184,38611.6M $
946Atlantic Union Bankshares Corp 322,73711.5M $
947Bel Fuse Inc 58,02811.5M $
948Ingram Micro Holding Corp 490,82611.4M $
949Jones Lang LaSalle Inc 37,55111.4M $
950Kodiak Gas Services Inc 195,75911.4M $
951Albertsons Cos Inc 662,80711.3M $
952Loar Holdings Inc 196,84111.3M $
953Cabot Corp 148,60311.2M $
954Bath & Body Works Inc 596,75411.1M $
955Urban Outfitters Inc 175,63211.1M $
956ARMOUR Residential REIT Inc 664,24711.1M $
957Alignment Healthcare Inc 626,23411M $
958GXO Logistics Inc 211,41611M $
959Vontier Corp 307,26510.9M $
960Fiserv Inc 195,20210.9M $
961Telefonaktiebolaget LM Ericsson 964,36010.9M $
962SBA Communications Corp 62,65610.8M $
963Praxis Precision Medicines Inc 33,33510.7M $
964Ulta Beauty Inc 20,52810.7M $
965FirstCash Holdings Inc 56,39210.6M $
966Trimble Inc 162,39810.6M $
967Acadian Asset Management Inc 194,17010.6M $
968Nice Ltd 95,79410.6M $
969Liquidia Corp 279,47510.5M $
970Diversified Energy Co 604,69210.5M $
971OSI Systems Inc 39,61210.5M $
972FactSet Research Systems Inc 48,45710.5M $
973Henry Schein Inc 142,66610.5M $
974Dave Inc 60,35110.5M $
975Apollo Global Management Inc 94,23110.5M $
976Globalstar Inc 156,88910.4M $
977CCC Intelligent Solutions Holdings Inc 1,730,45310.4M $
978First Trust Exchange-Traded Fund V 202,36510.2M $
979C3.ai Inc 1,215,34110.2M $
980JOYY Inc 175,18010.2M $
981First Trust Alternative Absolu 302,63910.2M $
982Archrock Inc 292,68510.2M $
983First Trust Exchange-Traded Fund 200,49210.2M $
984National Vision Holdings Inc 392,38010.2M $
985Wayfair Inc 135,04410.2M $
986Cipher Digital Inc 783,68410.1M $
987ESCO Technologies Inc 35,78310.1M $
988First Trust Exchange-Traded Fund VIII 230,37010M $
989Revvity Inc 114,09610M $
990Sociedad Quimica y Minera de Chile SA 122,8089.9M $
991AAR Corp 90,7499.9M $
992Power Integrations Inc 193,9179.9M $
993Flowers Foods Inc 1,211,2199.9M $
994Bank First Corp 73,0369.9M $
995Duolingo Inc 99,4339.8M $
996Etsy Inc 195,5769.8M $
997Iridium Communications Inc 352,2499.8M $
998Diebold Nixdorf Inc 129,3019.8M $
999FormFactor Inc 100,3739.7M $
1,000Cytokinetics Inc 145,8909.6M $