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
1,301Cousins Properties Inc 222,2975M $
1,302Main Street Capital Corp. 94,4925M $
1,303Merchants Bancorp/IN 116,3555M $
1,304Ares Management Corp 45,6735M $
1,305OceanFirst Financial Corp 275,8255M $
1,306Twist Bioscience Corp 104,6505M $
1,307Life Time Group Holdings Inc 184,3915M $
1,308Kimbell Royalty Partners LP 342,0674.9M $
1,309iShares Trust 23,4234.9M $
1,310Circle Internet Group Inc 51,8004.9M $
1,311Monarch Casino & Resort Inc 51,5584.9M $
1,312First Trust Exchange-Traded AlphaDEX Fund 31,9294.9M $
1,313Riot Platforms Inc 397,8604.9M $
1,314US Physical Therapy Inc 65,3734.9M $
1,315iShares Bitcoin Trust ETF 127,2124.9M $
1,316Nuvalent Inc 47,6174.9M $
1,317ZoomInfo Technologies Inc 814,3324.9M $
1,318Telephone and Data Systems Inc 115,5664.9M $
1,319Alphatec Holdings Inc 447,1144.9M $
1,320LiveRamp Holdings Inc 183,2124.9M $
1,321First Trust Exchange-Traded Fund IV 81,0934.8M $
1,322Getty Realty Corp 152,3304.8M $
1,323GameStop Corp 208,6504.8M $
1,324NBT Bancorp Inc 112,6714.8M $
1,325Moelis & Co 84,1674.8M $
1,326Greenbrier Cos Inc/The 91,1184.8M $
1,327GeneDx Holdings Corp 74,6024.8M $
1,328State Street SPDR Bloomberg High Yield Bond ETF 49,9924.8M $
1,329IQVIA Holdings Inc 28,0234.8M $
1,330Red Rock Resorts Inc 89,5304.8M $
1,331Planet Fitness Inc 64,1884.8M $
1,332PennyMac Mortgage Investment Trust 408,7854.8M $
1,333StepStone Group Inc 99,7934.8M $
1,334NextNav Inc 296,3914.7M $
1,335Distribution Solutions Group Inc 180,1524.7M $
1,336STAG Industrial Inc 130,9164.7M $
1,337Stepan Co 94,3404.7M $
1,338PJT Partners Inc 33,6744.7M $
1,339Bread Financial Holdings Inc 62,8204.7M $
1,340Chunghwa Telecom Co Ltd 111,3124.7M $
1,341Dorchester Minerals LP 173,0314.7M $
1,342Houlihan Lokey Inc 32,6034.7M $
1,3431st Source Corp 67,3204.7M $
1,344Baxter International Inc 275,3474.6M $
1,345HCI Group Inc 29,8804.6M $
1,346J & J Snack Foods Corp 58,1994.6M $
1,347Glaukos Corp 42,7544.6M $
1,348Buckle Inc/The 91,3694.6M $
1,349United Community Banks Inc/GA 145,7394.6M $
1,350Innovex International Inc 187,9784.6M $
1,351Lantheus Holdings Inc 60,2584.6M $
1,352Flywire Corp 392,0024.6M $
1,353Weis Markets Inc 66,6574.6M $
1,354Boise Cascade Co 60,0244.6M $
1,355Central Garden & Pet Co 140,3114.5M $
1,356SK Telecom Co Ltd 155,2944.5M $
1,357Brixmor Property Group Inc 157,8224.5M $
1,358Fidelity Wise Origin Bitcoin Fund 76,9804.5M $
1,359Sensient Technologies Corp 52,2864.5M $
1,360Select Sector Spdr Trust 73,6884.5M $
1,361Pitney Bowes Inc 408,3254.5M $
1,362Dauch Corporation 756,8004.5M $
1,363NetEase Inc 40,0874.5M $
1,364Phillips Edison & Co Inc 119,8854.5M $
1,365Peabody Energy Corp 136,0074.5M $
1,366Diodes Inc 65,5774.5M $
1,367Green Brick Partners Inc 69,2244.5M $
1,368Abercrombie & Fitch Co 48,8124.5M $
1,369Greif Inc 66,3244.4M $
1,370Ameresco Inc 174,0104.4M $
1,371National Presto Industries Inc 32,1694.4M $
1,372Universal Technical Institute Inc 122,0484.4M $
1,373G-III Apparel Group Ltd 158,8454.4M $
1,374Edgewell Personal Care Co 205,5434.4M $
1,375M/I Homes Inc 35,7054.4M $
1,376EPR Properties 87,4514.4M $
1,377ASE Technology Holding Co Ltd 201,5074.4M $
1,378RLJ Lodging Trust 587,9744.4M $
1,379WesBanco Inc 126,2294.4M $
1,380Morningstar Inc 25,7314.3M $
1,381Healthpeak Properties Inc 264,4154.3M $
1,382Vishay Intertechnology Inc 240,9564.3M $
1,383Vanguard Total Stock Market ETF 13,4604.3M $
1,384MPLX LP 75,2384.3M $
1,385Safehold Inc 317,1704.3M $
1,386EastGroup Properties Inc 23,1604.3M $
1,387STMicroelectronics NV 124,0174.3M $
1,388Park Hotels & Resorts Inc 406,5334.3M $
1,389Somnigroup International Inc 57,8394.3M $
1,390Century Communities Inc 74,3284.3M $
1,391Arbor Realty Trust Inc 550,7354.2M $
1,392Stagwell Inc 673,6424.2M $
1,393Hawaiian Electric Industries Inc 285,4534.2M $
1,394Marqeta Inc 1,034,8894.2M $
1,395Lululemon Athletica Inc 27,5664.2M $
1,396Paymentus Holdings Inc 166,1014.2M $
1,397State Street Health Care Select Sector SPDR ETF 28,7354.2M $
1,398Forestar Group Inc 172,0864.2M $
1,399Banner Corp 69,2974.2M $
1,400Uniti Group Inc 448,0914.2M $