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
1,701Nuveen Variable Rate Preferred & Income Fund 121,9612.2M $
1,702Vanguard International Equity Index Funds 40,9032.2M $
1,703Grocery Outlet Holding Corp 311,8122.2M $
1,704Woori Financial Group Inc 32,9052.2M $
1,705PRA Group Inc 125,0702.2M $
1,706XPLR Infrastructure LP 206,0562.2M $
1,707State Street SPDR S&P Bank ETF 36,7372.2M $
1,708MiMedx Group Inc 553,3202.2M $
1,709ConnectOne Bancorp Inc 81,5702.2M $
1,710Capital City Bank Group Inc 50,0112.2M $
1,711Celldex Therapeutics Inc 68,4702.2M $
1,712Equity Bancshares Inc 48,6212.2M $
1,713PGIM Global High Yield Fund, Inc. 184,9672.2M $
1,714Berkshire Hathaway Inc 32.2M $
1,715Adams Natural Resources Fund Inc 77,4702.2M $
1,716Granite Ridge Resources Inc 366,5732.2M $
1,717Reaves Utility Income Fund 54,7062.1M $
1,718Southern Missouri Bancorp Inc 33,6022.1M $
1,719Blackrock Core Bond Trust 234,5022.1M $
1,720Essential Properties Realty Trust Inc 70,5662.1M $
1,721Oil-Dri Corp of America 32,9062.1M $
1,722Janus International Group Inc 415,3512.1M $
1,723Himax Technologies Inc 271,3402.1M $
1,724MannKind Corp 869,2542.1M $
1,725German American Bancorp Inc 50,7812.1M $
1,726First Trust Cloud Computing ETF 19,4082.1M $
1,727Cavco Industries Inc 4,3802.1M $
1,728Blackrock Credit Allocation Income Trust 209,6832.1M $
1,729VAALCO Energy Inc 333,5562.1M $
1,730Freshworks Inc 262,8492.1M $
1,731Insteel Industries Inc 62,5652.1M $
1,732Shinhan Financial Group Co Ltd 34,2862.1M $
1,733Tennant Co 31,5702.1M $
1,734Stewart Information Services Corp 33,9842.1M $
1,735United Natural Foods Inc 46,2512.1M $
1,736Estee Lauder Cos Inc/The 29,0062.1M $
1,737Shore Bancshares Inc 109,6232M $
1,738T1 Energy Inc 466,0172M $
1,739Vanguard Value ETF 10,3942M $
1,740Independence Realty Trust Inc 136,7672M $
1,741Smith & Wesson Brands Inc 141,7822M $
1,742iShares Trust 10,5862M $
1,743Eastman Kodak Co 224,0772M $
1,744American Eagle Outfitters Inc 121,4152M $
1,745KB Financial Group Inc 20,2972M $
1,746MGM Resorts International 54,3862M $
1,747Select Sector Spdr Trust 24,5512M $
1,748Healthcare Realty Trust Inc 118,3302M $
1,749Ingersoll Rand Inc 25,0732M $
1,750Schrodinger Inc/United States 176,4112M $
1,751Progress Software Corp 77,9782M $
1,752ORIX Corp 66,5742M $
1,753Peapack-Gladstone Financial Corp 56,6512M $
1,754Aramark 49,1302M $
1,755Kayne Anderson Energy Infrastr 139,1052M $
1,756Ishares Gold Trust 22,4782M $
1,757Duff & Phelps Utility & Infrastructure Fund Inc. 137,0922M $
1,758Simmons First National Corp 101,6732M $
1,759BILL Holdings Inc 51,4202M $
1,760Sanmina Corp 14,9861.9M $
1,761Stock Yards Bancorp Inc 29,1461.9M $
1,762Alerus Financial Corp 81,2081.9M $
1,763Blackrock Income Trust Inc. 181,0201.9M $
1,764State Street Blackstone Senior Loan ETF 47,6111.9M $
1,765State Street SPDR Portfolio S& 24,1641.9M $
1,766Teladoc Health Inc 350,0171.9M $
1,767Great Southern Bancorp Inc 30,1571.9M $
1,768PAYPAY CORP 89,1801.9M $
1,769Haleon PLC 188,8851.9M $
1,770Community West Bancshares 80,8861.9M $
1,771abrdn Healthcare Investors 105,9351.9M $
1,772Hancock John Premuim Dividend Fund 142,7651.9M $
1,773Wyndham Hotels & Resorts Inc 23,0141.9M $
1,774South Plains Financial Inc 44,6061.9M $
1,775Crinetics Pharmaceuticals Inc 51,3651.9M $
1,776First Trust Exchange Traded Fund VI 93,6371.9M $
1,777IAC Inc 46,3811.9M $
1,778SPDR Bloomberg Emerging Markets Local Bond ETF 89,6501.9M $
1,779Mitek Systems Inc 136,9091.8M $
1,780Global Industrial Co 58,5531.8M $
1,781First Trust Exchange-Traded Fund IV 69,4371.8M $
1,782Erie Indemnity Co 7,2851.8M $
1,783Veeco Instruments Inc 54,0401.8M $
1,784Enerpac Tool Group Corp 50,1181.8M $
1,785Kimball Electronics Inc 76,9961.8M $
1,786Valvoline Inc 54,1401.8M $
1,787Renasant Corp 50,4471.8M $
1,788HomeTrust Bancshares Inc 42,7051.8M $
1,789SmartFinancial Inc 46,5901.8M $
1,790Cass Information Systems Inc 41,3491.8M $
1,791Vanguard Growth ETF 4,1661.8M $
1,792Carter Bankshares Inc 78,0071.8M $
1,793SPDR Series Trust 19,8671.8M $
1,794Helios Technologies Inc 28,0661.8M $
1,795Stride Inc 20,4841.8M $
1,796Northfield Bancorp Inc 133,2351.8M $
1,797Rigel Pharmaceuticals Inc 66,6691.8M $
1,798Vanguard Large-Cap ETF 6,0091.8M $
1,799Snap Inc 389,7361.8M $
1,800Warby Parker Inc 84,9511.8M $