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
101Alphabet Inc 1,159,739332.7M $
102Cincinnati Financial Corp 2,104,457331.1M $
103AbbVie Inc 1,519,986330.6M $
104Okta Inc 4,194,608330.2M $
105eBay Inc 3,596,262327.3M $
106Analog Devices Inc 1,008,833321M $
107Charles Schwab Corp/The 3,377,185317.4M $
108Huntington Ingalls Industries, Inc. 832,452316.2M $
109Coca-Cola Co/The 4,056,824308.5M $
110Core & Main Inc 6,130,840302.9M $
111Honeywell International Inc 1,285,577290.6M $
112Progressive Corp/The 1,453,827288.2M $
113TJX Cos Inc/The 1,804,182288.1M $
114BWX Technologies Inc 1,391,079284.5M $
115Saia Inc 804,284282.5M $
116Advanced Drainage Systems Inc 2,044,057280.3M $
117Powell Industries Inc 516,551279.5M $
118Gen Digital Inc 14,808,943278.9M $
119Expedia Group Inc 1,191,528275.1M $
120CH Robinson Worldwide Inc 1,643,687273M $
121SPX Technologies Inc 1,362,871272.5M $
122Dycom Industries Inc 798,699270.6M $
123Ecolab Inc 1,009,396268.5M $
124Regeneron Pharmaceuticals, Inc. 346,855268M $
125W R Berkley Corp 3,972,929263.3M $
126Autodesk Inc 1,098,800263.1M $
127Applied Industrial Technologies Inc 978,840259.7M $
128AECOM 3,026,446256.7M $
129Procter & Gamble Co/The 1,767,050255.2M $
130Wintrust Financial Corp 1,830,268254.3M $
131DoorDash Inc 1,690,472253.8M $
132Palantir Technologies Inc 1,720,293251.6M $
133Dynatrace Inc 6,801,507251.5M $
134Leidos Holdings Inc 1,597,764248.5M $
135Colgate-Palmolive Co 2,904,290247.5M $
136PPG Industries Inc 2,287,261244.5M $
137Ralph Lauren Corp 703,637242M $
138Advanced Micro Devices Inc 1,186,116241.3M $
139Monster Beverage Corp 3,311,521240M $
140Rubrik Inc 4,895,715239.7M $
141Infosys Ltd 17,585,905237.6M $
142Allison Transmission Holdings Inc 2,026,603237.2M $
143Unum Group 3,247,940237.2M $
144Owens Corning 2,179,214235.8M $
145Copart Inc 7,043,712233.9M $
146PayPal Holdings Inc 5,123,978231.8M $
147Karman Holdings Inc 2,891,687231.5M $
148Marsh & McLennan Cos Inc 1,332,401231.1M $
149Intel Corp 5,158,883227.7M $
150Hershey Co/The 1,083,675225.3M $
151ASML Holding NV 170,546225.3M $
152Amgen Inc 640,120225.2M $
153RTX Corp 1,158,267223.4M $
154Clean Harbors Inc 778,441223.2M $
155RBC Bearings Inc 409,700222.5M $
156Home Depot Inc/The 662,338217.8M $
157AppLovin Corp 546,146217.4M $
158Airbnb Inc 1,718,116217M $
159Paychex Inc 2,344,056215.9M $
160Amphenol Corp 1,689,755213.5M $
161Intuit Inc 492,219212.8M $
162Berkshire Hathaway Inc 435,205208.6M $
163Booz Allen Hamilton Holding Corp 2,664,538207.9M $
164Ryder System Inc 1,010,320206.8M $
165ONEOK Inc 2,282,936206.4M $
166Cencora Inc 653,744205.4M $
167Roper Technologies Inc 579,343205M $
168Fastly Inc 7,031,952204.3M $
169Ford Motor Co 17,571,090202.8M $
170Fox Corp 3,393,382198.2M $
171American Electric Power Co Inc 1,488,974195.2M $
172Elevance Health Inc 656,353192.1M $
173Marvell Technology Inc 1,935,577191.7M $
174Kratos Defense & Security Solutions, Inc. 2,701,765190.5M $
175Oshkosh Corp 1,290,424190M $
176Woodward Inc 529,213189.4M $
177Truist Financial Corp 4,099,225188.4M $
178Kirby Corp 1,404,714186.7M $
179Adobe Inc 763,712185.6M $
180Workday Inc 1,416,176184M $
181FNB Corp/PA 10,978,635183.6M $
182Landstar System Inc 1,118,554179.3M $
183VeriSign Inc 719,987178.8M $
184Wells Fargo & Co 2,245,758178.8M $
185Exelon Corp 3,641,027178.5M $
186APA Corp 4,154,301176.3M $
187Taiwan Semiconductor Manufacturing Co Ltd 518,364175.2M $
188Electronic Arts Inc 853,542174M $
189Ciena Corp 436,945169.6M $
190Moody's Corp 388,309169.4M $
191CVS Health Corp 2,344,647168.4M $
192Granite Construction Inc 1,397,573167.5M $
193AAON Inc 2,013,215166.6M $
194IES Holdings Inc 349,163166.4M $
195Mueller Water Products Inc 6,036,679165.9M $
196Fulton Financial Corp 8,050,923163.8M $
197MSC Industrial Direct Co Inc 1,773,133163.6M $
198NVR Inc 24,418160.9M $
199Kinder Morgan, Inc. 4,788,565160.6M $
200United Therapeutics Corp 270,578160.4M $