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
1,801Northrim BanCorp Inc 78,2121.8M $
1,802Life360 Inc 43,7261.8M $
1,803Avantis US Equity ETF 16,0381.8M $
1,804Veris Residential Inc 94,1671.8M $
1,805IonQ Inc 61,3511.8M $
1,806Microvast Holdings Inc 1,176,0861.8M $
1,807Minerals Technologies Inc 24,8211.8M $
1,808BellRing Brands Inc 109,3431.8M $
1,809Peoples Financial Services Corp 32,7871.7M $
1,810Nutex Health Inc 18,3351.7M $
1,811Vericel Corp 53,8411.7M $
1,812Piper Sandler Cos 22,3911.7M $
1,813Patrick Industries Inc 15,4271.7M $
1,814Kennedy-Wilson Holdings Inc 156,7041.7M $
1,815Harmonic Inc 188,1161.7M $
1,816Cleveland-Cliffs Inc 199,3491.7M $
1,817Republic Bancorp Inc/KY 23,8121.7M $
1,818Civista Bancshares Inc 73,3911.7M $
1,819CBIZ Inc 62,2861.7M $
1,820Viavi Solutions Inc 50,2451.7M $
1,821Vanguard Mid-Cap ETF 5,7981.7M $
1,822GPGI INC 97,3031.7M $
1,823Hertz Global Holdings Inc 360,1401.7M $
1,824TG Therapeutics Inc 49,9471.7M $
1,825Zillow Group Inc 39,9631.7M $
1,826PennyMac Financial Services Inc 18,8961.7M $
1,827Hovnanian Enterprises Inc 14,8471.6M $
1,828Customers Bancorp Inc 23,6571.6M $
1,829First Trust Rising Dividend Achievers ETF 23,9641.6M $
1,830Nuveen Preferred & Income Opportunities Fund 216,0261.6M $
1,831Sinclair Inc 125,7901.6M $
1,832iShares S&P Mid-Cap 400 Value ETF 12,2391.6M $
1,833Origin Bancorp Inc 39,1091.6M $
1,834Koninklijke Philips NV 59,1311.6M $
1,835Wolfspeed Inc 98,8741.6M $
1,836Millrose Properties Inc 56,7851.6M $
1,837First Business Financial Services Inc 29,4131.6M $
1,838First Financial Bankshares Inc 53,6161.6M $
1,839Ryan Specialty Holdings Inc 46,5711.6M $
1,840Kearny Financial Corp/MD 207,7551.6M $
1,841Acadia Realty Trust 82,0271.6M $
1,842Cia de Minas Buenaventura SAA 43,3911.6M $
1,843Ideaya Biosciences Inc 46,6871.6M $
1,844OneSpan Inc 147,6911.6M $
1,845Trinity Industries Inc 48,1711.6M $
1,846Worthington Enterprises Inc 29,6571.5M $
1,847Cava Group Inc 18,9131.5M $
1,848Third Coast Bancshares Inc 40,2071.5M $
1,849StoneX Group Inc 18,8521.5M $
1,850Donnelley Financial Solutions Inc 32,1461.5M $
1,851Charles River Laboratories International Inc 8,7361.5M $
1,852Levi Strauss & Co 81,3961.5M $
1,853Commercial Metals Co 24,4601.5M $
1,854Nuveen NASDAQ 100 Dynamic Overwrite Fund 56,3211.5M $
1,855Home Bancorp Inc 24,6961.5M $
1,856TriMas Corp 41,4781.5M $
1,857MiniMed Group Inc 99,1491.5M $
1,858First Trust Exchange-Traded Fund VIII 36,4631.5M $
1,859BlackRock Capital Allocation T 104,3901.5M $
1,860Equifax Inc 8,1661.5M $
1,861California BanCorp 82,5231.5M $
1,862Alumis Inc 66,0991.5M $
1,863Gevo Inc 531,3471.5M $
1,864iShares Trust 27,5791.4M $
1,865Kinsale Capital Group Inc 4,2381.4M $
1,866Consensus Cloud Solutions Inc 60,3011.4M $
1,867Royce Small Cap Trust Inc 85,9921.4M $
1,868Wolverine World Wide Inc 87,1901.4M $
1,869Build-A-Bear Workshop Inc 37,9361.4M $
1,870iShares Russell 2000 ETF 5,7001.4M $
1,871Bridgewater Bancshares Inc 79,8101.4M $
1,872Six Flags Entertainment Corp 79,5381.4M $
1,873TFS Financial Corp 100,1681.4M $
1,874Sila Realty Trust Inc 59,3711.4M $
1,875Alexander's Inc 5,9521.4M $
1,876Covista Inc 12,1601.4M $
1,877Nuveen Multi Asset Income Fund 112,8211.4M $
1,878Remitly Global Inc 88,9501.4M $
1,879Envista Holdings Corp 54,9221.4M $
1,880iShares Trust 28,4531.4M $
1,881ChoiceOne Financial Services Inc 49,2961.4M $
1,882Champion Homes Inc 18,5861.4M $
1,883Barclays PLC 65,1111.4M $
1,884Diamond Hill Investment Group Inc 8,0021.4M $
1,885First Trust Exchange-Traded Fund IV 67,7901.4M $
1,886Eaton Vance Short Duration Diversified Income Fund 128,0761.4M $
1,887Atlanta Braves Holdings Inc 32,0151.4M $
1,888Lennar Corp 16,1621.4M $
1,889Columbia Financial Inc 77,5661.4M $
1,890Live Oak Bancshares Inc 40,9751.4M $
1,891Newmark Group Inc 89,8471.3M $
1,892Natural Gas Services Group Inc 35,0351.3M $
1,893Manitowoc Co Inc/The 112,7971.3M $
1,894Orion Group Holdings Inc 120,5341.3M $
1,895WaterBridge Infrastructure LLC 49,0381.3M $
1,896Blackrock Multi-Sector Income Tr 104,5861.3M $
1,897McGrath RentCorp 11,7101.3M $
1,898KinderCare Learning Cos Inc 582,8301.3M $
1,899First Trust Exchange-Traded Fund IV 50,1461.3M $
1,900First Trust Exchange-Traded Fund IV 26,2731.3M $