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
1,601Terex Corp 47,8822.8M $
1,602Sun Country Airlines Holdings Inc 171,0302.8M $
1,603Choice Hotels International Inc 27,1592.8M $
1,604Addus HomeCare Corp 30,0132.8M $
1,605Voyager Technologies Inc 119,7002.8M $
1,606CONMED Corp 79,1172.8M $
1,607Firstsun Capital Bancorp 76,7162.8M $
1,608USA TODAY Co Inc 396,0862.8M $
1,609Stellar Bancorp Inc 76,1992.8M $
1,610Vanguard High Dividend Yield E 18,8362.8M $
1,611KKR & Co Inc 30,1472.8M $
1,612CNO Financial Group Inc 67,7702.8M $
1,613Calix Inc 56,7172.8M $
1,614Gold.com Inc 69,2282.8M $
1,615Fidelity National Information Services Inc 58,4482.7M $
1,616LTC Properties Inc 73,6922.7M $
1,617Mirion Technologies Inc 146,9932.7M $
1,618Byline Bancorp Inc 86,5092.7M $
1,619Bank of Hawaii Corp 36,7332.7M $
1,620iShares MSCI China ETF 48,4852.7M $
1,621Standard Motor Products Inc 78,3342.7M $
1,622FIRST TRUST EXCHANGE-TRADED FUND VIII 125,3052.7M $
1,623Yelp Inc 109,8762.7M $
1,624Viatris Inc 200,8292.7M $
1,625Lindsay Corp 22,6722.7M $
1,626Excelerate Energy Inc 80,6462.7M $
1,627Tri-Continental Corp 84,5922.7M $
1,628CytomX Therapeutics Inc 568,5622.7M $
1,629CTS Corp 55,2032.6M $
1,630SUNOCO LP 40,5032.6M $
1,631Vanguard FTSE Developed Markets ETF 41,0592.6M $
1,632HB Fuller Co 42,6492.6M $
1,633PIMCO DYNAMIC INCOME STRATEGY FUND 118,9982.6M $
1,634Macerich Co/The 138,5612.6M $
1,635Ocular Therapeutix Inc 308,3212.6M $
1,636United Fire Group Inc 70,4522.6M $
1,637Hologic Inc 34,2922.6M $
1,638Angel Oak Financial Strategies Income Term Trust 203,0772.6M $
1,639Sunstone Hotel Investors Inc 287,0892.6M $
1,640Cinemark Holdings Inc 90,6712.6M $
1,641Bright Horizons Family Solutions Inc 31,4202.6M $
1,642Lloyds Banking Group PLC 512,7292.6M $
1,643Sonic Automotive Inc 37,5762.6M $
1,644Towne Bank/Portsmouth VA 76,4702.6M $
1,645Ashland Inc 46,0322.6M $
1,646Cheniere Energy Partners LP 39,5742.6M $
1,647Carlyle Group Inc/The 52,7802.6M $
1,648Autoliv Inc 24,2372.5M $
1,649Farmers National Banc Corp 193,4092.5M $
1,650Kaiser Aluminum Corp 21,0332.5M $
1,651Barrett Business Services Inc 86,5182.5M $
1,652Rexford Industrial Realty Inc 76,9732.5M $
1,653GOLUB CAPITAL BDC INC 198,8502.5M $
1,654Sphere Entertainment Co 21,3692.5M $
1,655General American Investors Company, Inc. 42,8982.5M $
1,656First Bancorp/Southern Pines NC 44,3532.5M $
1,657Orrstown Financial Services Inc 69,0882.5M $
1,658JetBlue Airways Corp 562,2942.5M $
1,659Koppers Holdings Inc 64,1412.5M $
1,660Merit Medical Systems Inc 35,9072.5M $
1,661Enovix Corp 476,9032.5M $
1,662Western Asset Diversified Income Fund 181,7722.4M $
1,663Ouster Inc 132,7092.4M $
1,664Whitestone REIT 150,9452.4M $
1,665Resolute Holdings Management Inc 14,9712.4M $
1,666ICF International Inc 37,2022.4M $
1,667Array Technologies Inc 335,4882.4M $
1,668HNI Corp 72,4982.4M $
1,669Wendy's Co/The 348,2462.4M $
1,670Vanguard World Fund 8,8662.4M $
1,671Strive Inc 240,6562.4M $
1,672Supernus Pharmaceuticals Inc 46,6272.4M $
1,673Genworth Financial Inc 296,6832.4M $
1,674Modine Manufacturing Co 11,0812.4M $
1,675NWPX Infrastructure Inc 30,7282.4M $
1,676abrdn Healthcare Opportunities 141,9582.4M $
1,677VanEck Merk Gold ETF 52,6672.4M $
1,678Vail Resorts Inc 18,2962.3M $
1,679John B Sanfilippo & Son Inc 29,5202.3M $
1,680Global Partners LP/MA 55,4962.3M $
1,681Mizuho Financial Group Inc 294,0552.3M $
1,682Brookfield Real Assets Income 181,2932.3M $
1,683Tyler Technologies Inc 6,7912.3M $
1,684Eastern Bankshares Inc 118,6272.3M $
1,685Carriage Services Inc 50,1992.3M $
1,686Vanguard FTSE Europe ETF 27,7922.3M $
1,687Energizer Holdings Inc 139,3592.3M $
1,688Plexus Corp 11,2762.3M $
1,689Heritage Insurance Holdings Inc 86,8182.3M $
1,690Global Business Travel Group I 407,0162.3M $
1,691Advance Auto Parts Inc 42,9162.3M $
1,692State Street SPDR S&P Dividend ETF 15,4872.3M $
1,693National Grid PLC 26,6652.3M $
1,694Futu Holdings Ltd 16,4652.3M $
1,695Hillman Solutions Corp 270,4532.3M $
1,696Ladder Capital Corp 229,3782.2M $
1,697Lakeland Financial Corp 38,9902.2M $
1,698Dime Community Bancshares Inc 65,8562.2M $
1,699Prestige Consumer Healthcare Inc 37,3952.2M $
1,700Accel Entertainment Inc 203,0572.2M $