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
1,001Vistance Networks Inc 527,8549.6M $
1,002First Trust Exchange-Traded Fund IV 462,5339.6M $
1,003DXP Enterprises Inc/TX 68,6349.6M $
1,004Upstart Holdings Inc 373,4559.6M $
1,005Lemonade Inc 152,4669.6M $
1,006SiTime Corp 27,5839.5M $
1,007Adeia Inc 395,5139.5M $
1,008Graphic Packaging Holding Co 953,9569.5M $
1,009Lazard Inc 222,7479.5M $
1,010Procore Technologies Inc 165,6199.4M $
1,011Omega Healthcare Investors Inc 215,1889.4M $
1,012Amneal Pharmaceuticals Inc 757,1579.4M $
1,013Brinker International Inc 65,6999.4M $
1,014Boot Barn Holdings Inc 63,9449.4M $
1,015Arrowhead Pharmaceuticals Inc 149,1489.4M $
1,016Scotts Miracle-Gro Co/The 153,6789.3M $
1,017WillScot Holdings Corp 538,1769.3M $
1,018CECO Environmental Corp 156,5639.3M $
1,019Live Nation Entertainment Inc 61,0599.3M $
1,020Viasat Inc 203,0539.3M $
1,021PTC Therapeutics Inc 136,0039.3M $
1,022PVH Corp 132,8239.3M $
1,023Protagonist Therapeutics Inc 87,8589.3M $
1,024Korn Ferry 146,9159.2M $
1,025Venture Global Inc 584,1839.2M $
1,026Dillard's Inc 16,0699.2M $
1,027Perimeter Solutions Inc 376,4019.2M $
1,028First Trust Exchange-Traded Fund III 319,6739.2M $
1,029Crane NXT Co 223,6979.1M $
1,030Outfront Media Inc 342,1959.1M $
1,031iShares Trust 76,5439.1M $
1,032Spyre Therapeutics Inc 178,3899M $
1,033Ardelyx Inc 1,498,7989M $
1,034Rush Street Interactive Inc 412,0709M $
1,035Semtech Corp 116,0618.9M $
1,036iShares Core MSCI Emerging Markets ETF 127,2408.9M $
1,037CVR Energy Inc 263,4488.9M $
1,038Galaxy Digital Inc 479,3688.8M $
1,039Vanguard Index Funds 40,6128.8M $
1,040NCR Atleos Corp 202,4428.8M $
1,041Rush Enterprises Inc 133,3948.8M $
1,042Huntsman Corp 657,3388.7M $
1,043Roku Inc 92,0068.7M $
1,044iShares MSCI USA Min Vol Factor ETF 93,4878.7M $
1,045Freshpet Inc 146,8208.7M $
1,046Tarsus Pharmaceuticals Inc 122,9118.6M $
1,047Whirlpool Corp 159,8458.6M $
1,048Apple Hospitality REIT Inc 748,7718.6M $
1,049Banc of California Inc 490,1368.6M $
1,050Cooper Cos Inc/The 120,1488.6M $
1,051Catalyst Pharmaceuticals Inc 346,2448.6M $
1,052Digi International Inc 177,3868.6M $
1,053Custom Truck One Source Inc 1,301,3518.5M $
1,054BigBear.ai Holdings Inc 2,419,2428.5M $
1,055First Trust Exchange-Traded Fund IV 394,5268.5M $
1,056Stifel Financial Corp 114,6338.5M $
1,057BankUnited Inc 186,7228.4M $
1,058Laureate Education Inc 240,3788.4M $
1,059CVB Financial Corp 430,1708.3M $
1,060Caesars Entertainment Inc 315,5068.3M $
1,061Par Pacific Holdings Inc 133,0738.3M $
1,062Ingevity Corp 116,6998.3M $
1,063Plug Power Inc 3,677,3078.3M $
1,064Coupang Inc 440,0628.3M $
1,065VSE Corp 44,9818.3M $
1,066Arcutis Biotherapeutics Inc 351,2178.3M $
1,067Navitas Semiconductor Corp 942,6398.3M $
1,068Legence Corp 146,3588.3M $
1,069Apollo Commercial Real Estate Finance, Inc. 782,5148.3M $
1,070Lennox International Inc 17,8008.3M $
1,071Enova International Inc 60,7998.3M $
1,072Ryman Hospitality Properties Inc 89,2758.2M $
1,073Insulet Corp 39,1348.2M $
1,074AZZ Inc 65,0028.1M $
1,075Serve Robotics Inc 958,8538.1M $
1,076Mitsubishi UFJ Financial Group Inc 476,4478.1M $
1,077UFP Industries Inc 87,6968.1M $
1,078International Flavors & Fragrances Inc 111,2408.1M $
1,079Uranium Energy Corp 597,6508.1M $
1,080Celsius Holdings Inc 226,3738M $
1,081WEX Inc 52,3958M $
1,082Recursion Pharmaceuticals Inc 2,610,7268M $
1,083St Joe Co/The 127,5578M $
1,084SPDR SERIES TRUST 44,8878M $
1,085Travere Therapeutics Inc 268,5498M $
1,086FIDELITY COVINGTON TRUST 123,2278M $
1,087Evercore Inc 26,6448M $
1,088MARA Holdings Inc 974,2347.9M $
1,089Curbline Properties Corp 308,1447.9M $
1,090Liberty Energy Inc 275,8547.9M $
1,091ING Groep NV 304,0287.9M $
1,092Mobileye Global Inc 1,152,4997.9M $
1,093Grand Canyon Education Inc 46,5477.9M $
1,094Resideo Technologies Inc 234,2027.9M $
1,095Silicon Laboratories Inc 37,8397.9M $
1,096FTI Consulting Inc 44,5027.9M $
1,097CRA International Inc 48,2367.8M $
1,098First Industrial Realty Trust Inc 134,8167.8M $
1,099Kymera Therapeutics Inc 93,6177.8M $
1,100Lithia Motors Inc 31,1987.8M $