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
1,901Dr Reddy's Laboratories Ltd 91,9821.3M $
1,902Sunbelt Rentals Holdings Inc 19,9311.3M $
1,903Nuveen Credit Strategies Income Fund 260,7151.3M $
1,904UMH Properties Inc 87,8811.3M $
1,905State Street SPDR Portfolio Developed World ex-US ETF 27,6131.3M $
1,906Village Super Market Inc 29,7451.3M $
1,907Capital Bancorp Inc 42,0821.3M $
1,908VeraDermics Inc 19,7751.2M $
1,909iShares Trust 9,0121.2M $
1,910MillerKnoll Inc 85,6411.2M $
1,911Impinj Inc 11,9791.2M $
1,912Esquire Financial Holdings Inc 11,3941.2M $
1,913Limbach Holdings Inc 15,6551.2M $
1,914Movado Group Inc 49,8831.2M $
1,915Orange County Bancorp Inc 37,8781.2M $
1,916Portillo's Inc 228,7301.2M $
1,917BXP Inc 23,3111.2M $
1,918Clean Energy Fuels Corp 481,4861.2M $
1,919W&T Offshore Inc 348,8001.2M $
1,920LendingClub Corp 82,4681.2M $
1,921COHEN & STEERS CAPITAL MANAGEMENT INC 62,8321.2M $
1,922NerdWallet Inc 112,9171.2M $
1,923Climb Global Solutions Inc 58,7261.2M $
1,924Arhaus Inc 171,5441.2M $
1,925Mechanics Bancorp 78,3021.2M $
1,926Gray Media Inc 264,5861.1M $
1,927iShares Core S&P Total U.S. Stock Market ETF 8,0141.1M $
1,928BlackRock Enhanced Large Cap Core Fund Inc 54,2151.1M $
1,929Extreme Networks Inc 75,4441.1M $
1,930TripAdvisor Inc 106,4871.1M $
1,931Eni SpA 20,0131.1M $
1,932Figs Inc 76,5671.1M $
1,933Gentherm Inc 40,6291.1M $
1,934Core Scientific Inc 75,2881.1M $
1,935State Street Utilities Select Sector SPDR ETF 24,4351.1M $
1,936Nuveen Taxable Municipal Income Fund 71,4161.1M $
1,937Rigetti Computing Inc 79,1111.1M $
1,938indie Semiconductor Inc 339,4241.1M $
1,939Virtus Artificial Intelligence & Technology Opportunities Fund 51,0101.1M $
1,940Knowles Corp 42,4441.1M $
1,941Hamilton Lane Inc 10,9511.1M $
1,942Natural Resource Partners L.P. 8,9911.1M $
1,943Investors Title Co 4,9881.1M $
1,944Nature's Sunshine Products Inc 45,0641.1M $
1,945Beacon Financial Corp 35,7841.1M $
1,946Payoneer Global Inc 222,1131.1M $
1,947Papa John's International Inc 32,8251.1M $
1,948Cohen & Steers Quality Income 88,2751.1M $
1,949Verra Mobility Corp 74,1381.1M $
1,950O-I Glass Inc 100,7181.1M $
1,951NewtekOne Inc 96,5291.1M $
1,952Alpha Metallurgical Resources Inc 5,1421.1M $
1,953Gogo Inc 261,7461.1M $
1,954Warrior Met Coal Inc 11,2651M $
1,955SPDR Gold Shares 2,4281M $
1,956State Street SPDR S&P China ET 11,1931M $
1,957Strattec Security Corp 13,2921M $
1,958Central Garden & Pet Co 28,2231M $
1,959Driven Brands Holdings Inc 82,2481M $
1,960Select Sector Spdr Trust 25,3311M $
1,961Option Care Health Inc 38,2261M $
1,962Vital Farms Inc 72,3041M $
1,963BlackRock Health Sciences Trust 26,5071M $
1,964Kadant Inc 3,4601M $
1,965VanEck Gold Miners ETF/USA 11,0001M $
1,966Novo Nordisk A/S 27,4661M $
1,967Oklo Inc 20,124997.9K $
1,968RBB Bancorp 46,073984.6K $
1,969fuboTV Inc 103,901982.9K $
1,970Dave & Buster's Entertainment Inc 90,649981.7K $
1,971Medical Properties Trust Inc 211,965981.4K $
1,972First Trust Exchange-Traded Fund 38,421980.9K $
1,973Glacier Bancorp Inc 21,827975K $
1,974DoubleLine Income Solutions Fund 89,691971.4K $
1,975Frequency Electronics Inc 21,818965.7K $
1,976VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 12,181965.6K $
1,977Porch Group Inc 134,335963.2K $
1,978Capital Group Growth ETF 23,934961.9K $
1,979Genie Energy Ltd 66,565941.2K $
1,980Cannae Holdings Inc 82,338936.2K $
1,981abrdn Life Sciences Investors 57,337932.9K $
1,982Paramount Skydance Corp. 103,099930K $
1,983Innospec Inc 12,716928.5K $
1,984iShares Silver Trust 13,595926.4K $
1,985POSCO Holdings Inc 15,820925.3K $
1,986NCR Voyix Corp 146,134925K $
1,987Rocky Brands Inc 23,830922.7K $
1,988iShares National Muni Bond ETF 8,680921.4K $
1,989Fox Corp 17,343920.9K $
1,990Donegal Group Inc 53,424917.8K $
1,991Firefly Aerospace Inc 32,235917.7K $
1,992Intapp Inc 35,482911.5K $
1,993VF Corp 52,798897K $
1,994Regional Management Corp 27,740894.6K $
1,995Avantis International Equity ETF 10,509891.6K $
1,996LG Display Co Ltd 229,715891.3K $
1,997American Coastal Insurance Corp 79,082889.7K $
1,998Vanguard Mega Cap Growth ETF 2,412886.1K $
1,999BK Technologies Corp 11,870885.9K $
2,000FT Vest Laddered Buffer ETF 25,791871K $