Titelia

Holdings of FIRST TRUST ADVISORS LP

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Net assets
-
Positions
2,344 in 31 countries
Top ten
10.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Patterson-UTI Energy Inc 568,1076.2M $
1,202Vitesse Energy Inc 337,8856.1M $
1,203Guidewire Software Inc 40,8306.1M $
1,204Select Sector Spdr Trust 123,6046.1M $
1,205Meritage Homes Corp 98,3826.1M $
1,206ICAHN ENTERPRISES LP 804,0096.1M $
1,207KB Home 117,2146.1M $
1,208Privia Health Group Inc 294,6386.1M $
1,209Tradeweb Markets Inc 51,4156M $
1,210Zeta Global Holdings Corp 378,4256M $
1,211iShares Core S&P 500 ETF 9,1846M $
1,212Seaboard Corp 1,0536M $
1,213Amentum Holdings Inc 228,0835.9M $
1,214Newell Brands Inc 1,732,9645.9M $
1,215Frontdoor Inc 112,2495.9M $
1,216Mattel Inc 407,7505.9M $
1,217Skyward Specialty Insurance Group Inc 135,4715.9M $
1,218Viridian Therapeutics Inc 301,5295.9M $
1,219First Trust Exchange-Traded Fund III 331,0535.9M $
1,220Academy Sports & Outdoors Inc 103,8965.9M $
1,221Seacoast Banking Corp of Florida 193,5495.9M $
1,222Marriott Vacations Worldwide Corp 89,7535.8M $
1,223Kennametal Inc 161,5835.8M $
1,224JD.COM INC 197,0875.8M $
1,225Hyatt Hotels Corp 40,4095.8M $
1,226Ameris Bancorp 74,4885.8M $
1,227GRAIL Inc 112,1225.8M $
1,228Evolv Technologies Holdings Inc 957,7315.8M $
1,229Baidu Inc 51,9965.8M $
1,230DaVita Inc 37,6925.8M $
1,231Dutch Bros Inc 114,2185.8M $
1,232Sylvamo Corp 136,6055.8M $
1,233Global Net Lease Inc 614,3355.8M $
1,234Preformed Line Products Co 21,1445.7M $
1,235Autohome Inc 328,9775.7M $
1,236Iron Mountain Inc 55,6945.7M $
1,237ArcBest Corp 57,8205.7M $
1,238Vanguard S&P 500 ETF 9,5105.7M $
1,239Hims & Hers Health Inc 271,4145.6M $
1,240IRhythm Holdings Inc 47,5895.6M $
1,241RPC Inc 789,5495.6M $
1,242Asbury Automotive Group Inc 28,5825.6M $
1,243Artisan Partners Asset Management Inc 152,9255.6M $
1,244Ivanhoe Electric Inc / US 469,4785.5M $
1,245Elanco Animal Health Inc 231,7545.5M $
1,246Artivion Inc 151,3995.5M $
1,247TransUnion 79,9095.5M $
1,248Spectrum Brands Holdings Inc 74,5955.5M $
1,249NETSTREIT Corp 291,8935.5M $
1,250Mercury General Corp 62,1815.5M $
1,251Telkom Indonesia Persero Tbk PT 293,1335.5M $
1,252Bristow Group Inc 116,4315.5M $
1,253Harrow Inc 154,0965.4M $
1,254UFP Technologies Inc 27,9415.4M $
1,255AtriCure Inc 189,2855.4M $
1,256Applied Digital Corp 226,9525.4M $
1,257Safety Insurance Group Inc 74,0645.4M $
1,258Axos Financial Inc 63,1115.4M $
1,259Liberty Live Holdings Inc 56,9375.4M $
1,260Columbia Sportswear Co 97,7475.4M $
1,261TransMedics Group Inc 53,8895.4M $
1,262PBF Energy Inc 112,1525.3M $
1,263Alliance Resource Partners LP 192,5325.3M $
1,264Stoke Therapeutics Inc 163,4595.3M $
1,265Park National Corp 32,5305.3M $
1,266Ryanair Holdings PLC 91,6185.3M $
1,267Proto Labs Inc 92,8705.3M $
1,268Federal Agricultural Mortgage Corp 35,6625.3M $
1,269Kilroy Realty Corp 186,8245.3M $
1,270Maximus Inc 82,2035.3M $
1,271Crocs Inc 63,4695.3M $
1,272Danaher Corp 27,7855.3M $
1,273Gold Fields Ltd 115,8985.3M $
1,274SiteOne Landscape Supply Inc 39,5275.3M $
1,275Douglas Dynamics Inc 124,8635.3M $
1,276RELX PLC 158,4105.3M $
1,277Power Solutions International Inc 86,1235.2M $
1,278Madison Square Garden Sports Corp 16,2545.2M $
1,279Certara Inc 915,4845.2M $
1,280First Trust Exchange-Traded Fund IV 251,8375.2M $
1,281iShares Expanded Tech Sector ETF 43,8135.2M $
1,282Talos Energy Inc 328,9795.2M $
1,283National Bank Holdings Corp 132,0265.2M $
1,284Provident Financial Services Inc 244,0985.2M $
1,285Cognex Corp 105,2515.2M $
1,286S&T Bancorp Inc 123,2455.2M $
1,287CBRE Group Inc 38,0405.2M $
1,288BJ's Wholesale Club Holdings Inc 52,3535.2M $
1,289Array Digital Infrastructure Inc 111,5345.1M $
1,290WaFd Inc 163,8675.1M $
1,291Tencent Music Entertainment Group 554,4385.1M $
1,292Cargurus Inc 150,9675.1M $
1,293Photronics Inc 126,4145.1M $
1,294Preferred Bank/Los Angeles CA 56,1295.1M $
1,295Haemonetics Corp 90,2635.1M $
1,296AdaptHealth Corp 427,2095.1M $
1,297NMI Holdings Inc 135,4655.1M $
1,298First Trust Exchange-Traded Fund IV 249,6475.1M $
1,299SELECT SECTOR SPDR TRUST (THE) 45,4235M $
1,300Innovative Industrial Properties Inc 100,2945M $

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Sector breakdown

  • Technology 20.2 %
  • Financials 10.2 %
  • Industrials 9.4 %
  • Health care 6.0 %
  • Consumer discretionary 5.2 %
  • Communication 4.2 %
  • Consumer staples 3.4 %
  • Energy 3.0 %
  • Utilities 2.0 %
  • Materials 1.1 %
  • Real estate 0.5 %
  • Unattributed 34.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • Netherlands 0.2 %
  • United Kingdom 0.2 %
  • India 0.2 %
  • Taiwan 0.1 %
  • Cayman Islands 0.1 %
  • Germany 0.1 %
  • Japan 0.1 %
  • Denmark 0.1 %
  • Mexico 0.0 %
  • Brazil 0.0 %
  • Belgium 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,239128.2B $98.55 %
2Netherlands5317.4M $0.24 %
3United Kingdom19314.7M $0.24 %
4India5285.9M $0.22 %
5Taiwan3183.2M $0.14 %
6Cayman Islands9138.9M $0.11 %
7Germany2120.4M $0.09 %
8Japan7117.1M $0.09 %
9Denmark374.2M $0.06 %
10Mexico454.3M $0.04 %
11Brazil1046.5M $0.04 %
12Belgium141.7M $0.03 %
Cite this page

Titelia. "Holdings of FIRST TRUST ADVISORS LP". https://titelia.com/en/funds/US13F1125816