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
1,101Lyft Inc 584,2817.8M $
1,102Madison Square Garden Entertainment Corp 131,1197.7M $
1,103Acushnet Holdings Corp 82,4817.7M $
1,104U-Haul Holding Co 172,3957.7M $
1,105Adaptive Biotechnologies Corp 554,5847.7M $
1,106ANI Pharmaceuticals Inc 99,7477.7M $
1,107Centene Corp 234,1827.7M $
1,108SoundHound AI Inc 1,115,4847.7M $
1,109Eos Energy Enterprises Inc 1,537,6067.6M $
1,110BioCryst Pharmaceuticals Inc 800,9007.6M $
1,111Pathward Financial Inc 85,4117.6M $
1,112Crown Castle Inc 93,5767.6M $
1,113Petroleo Brasileiro SA - Petrobras 365,2077.6M $
1,114Littelfuse Inc 22,2797.6M $
1,115American Assets Trust Inc 410,5987.6M $
1,116Rayonier Inc 364,2797.5M $
1,117Fair Isaac Corp 7,0267.5M $
1,118Invesco QQQ Trust Series 1 12,9317.5M $
1,119Rhythm Pharmaceuticals Inc 85,5067.4M $
1,120Louisiana-Pacific Corp 101,5837.4M $
1,121TopBuild Corp 21,0227.4M $
1,122Banco Bilbao Vizcaya Argentaria SA 340,4697.4M $
1,123City Holding Co 61,6937.4M $
1,124Murphy USA Inc 14,8997.4M $
1,125Lamar Advertising Co 57,9097.3M $
1,126Knife River Corp 89,5517.3M $
1,127Jefferies Financial Group Inc 177,0497.3M $
1,128Banco Santander SA 646,3667.3M $
1,129Phinia Inc 105,6797.2M $
1,130Blue Bird Corp 126,9327.2M $
1,131Terreno Realty Corp 117,1257.2M $
1,132Chefs' Warehouse Inc/The 120,7867.2M $
1,133Sunrun Inc 529,2657.2M $
1,134Huron Consulting Group Inc 56,2857.2M $
1,135National Health Investors Inc 88,3017.1M $
1,136Ascendis Pharma A/S 31,1357.1M $
1,137Virtus Investment Partners Inc 52,9307.1M $
1,138Taylor Morrison Home Corp 121,9777.1M $
1,139Riley Exploration Permian Inc 193,5127.1M $
1,140Alaska Air Group Inc 191,5047M $
1,141Lucid Group Inc 738,7357M $
1,142Ellington Financial Inc 593,7407M $
1,143iShares iBoxx USD Investment Grade Corporate Bond ETF 64,4177M $
1,144WSFS Financial Corp 107,1967M $
1,145West Pharmaceutical Services Inc 27,8647M $
1,146Telefonica Brasil SA 438,3407M $
1,147Mach Natural Resources LP 497,7197M $
1,148Bentley Systems Inc 198,3537M $
1,149Affirm Holdings Inc 151,9107M $
1,150Revolution Medicines Inc 70,9706.9M $
1,151Standex International Corp 26,9946.9M $
1,152Cadre Holdings Inc 223,8986.9M $
1,153Toro Co/The 73,4736.9M $
1,154Churchill Downs Inc 76,3956.9M $
1,155SandRidge Energy Inc 419,4456.8M $
1,156Westamerica BanCorp 130,9826.8M $
1,157Chimera Investment Corp 543,1016.8M $
1,158Extra Space Storage Inc 51,9576.8M $
1,159AutoNation Inc 34,8446.8M $
1,160VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 31,6136.8M $
1,161Victory Capital Holdings Inc 103,7926.8M $
1,162Pacira BioSciences Inc 300,6326.8M $
1,163LifeStance Health Group Inc 1,066,1916.8M $
1,164Texas Capital Bancshares Inc 71,5806.8M $
1,165Dynex Capital Inc 531,4156.8M $
1,166Innodata Inc 174,6186.7M $
1,167Alibaba Group Holding Ltd 53,6026.7M $
1,168Tidewater Inc 80,1186.7M $
1,169Figure Technology Solutions Inc 196,7776.7M $
1,170Amprius Technologies Inc 394,5696.7M $
1,171Peoples Bancorp Inc/OH 201,9676.6M $
1,172Trex Co Inc 181,9566.6M $
1,173Wynn Resorts Ltd 65,0636.6M $
1,174Progyny Inc 388,9246.6M $
1,175Trustmark Corp 156,3136.6M $
1,176BGC Group Inc 672,4026.6M $
1,177Tandem Diabetes Care Inc 342,7076.6M $
1,178Kyndryl Holdings Inc 500,4466.6M $
1,179New Era Energy & Digital Inc 1,614,5046.6M $
1,180MarketAxess Holdings Inc 39,4926.5M $
1,181TXO Partners LP 517,5976.5M $
1,182Dorman Products Inc 62,1616.5M $
1,183Innoviva Inc 278,3406.5M $
1,184SPDR Series Trust 70,5576.5M $
1,185Palomar Holdings Inc 54,0886.5M $
1,186Alexandria Real Estate Equities, Inc. 138,8536.4M $
1,187AutoZone Inc 1,9066.4M $
1,188Tri Pointe Homes Inc 137,7206.4M $
1,189Blackstone Inc 55,8216.4M $
1,190News Corp 257,3526.4M $
1,191QXO Inc 328,1236.4M $
1,192Cathay General Bancorp 127,1436.3M $
1,193Thor Industries Inc 79,3456.3M $
1,194Domino's Pizza Inc 17,6286.3M $
1,195Bancorp Inc/The 117,6316.3M $
1,196WisdomTree Inc 427,8226.2M $
1,197Starwood Property Trust Inc 358,6836.2M $
1,198Willis Lease Finance Corp 36,2296.2M $
1,199Liberty Media Corp-Liberty Formula One 72,5506.2M $
1,200ExlService Holdings Inc 202,1516.2M $