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
1,501LCI Industries 28,8013.5M $
1,502Cleanspark Inc 416,0393.5M $
1,503Belden Inc 30,7983.5M $
1,504Delek Logistics Partners LP 71,0063.5M $
1,505Guardian Pharmacy Services Inc 93,6773.5M $
1,506Strategic Education Inc 42,4923.5M $
1,507Concentra Group Holdings Parent Inc 163,7843.5M $
1,508Cracker Barrel Old Country Store Inc 124,7393.5M $
1,509Four Corners Property Trust Inc 147,9863.5M $
1,510Gabelli Dividend & Income Trust 129,2113.5M $
1,511HDFC Bank Ltd 139,7283.5M $
1,512Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 130,3473.5M $
1,513SOURCE CAPITAL INC 74,5303.5M $
1,514iShares Trust 30,4453.4M $
1,515Viking Therapeutics Inc 105,5703.4M $
1,516Apogee Therapeutics Inc 40,7763.4M $
1,517iShares MSCI South Korea ETF 27,6533.4M $
1,518V2X Inc 49,6443.4M $
1,519Helmerich & Payne Inc 94,2273.4M $
1,520Lineage Inc 103,6023.4M $
1,521ARS Pharmaceuticals Inc 422,0383.4M $
1,522Plains GP Holdings LP 138,9193.4M $
1,523Enterprise Products Partners LP 88,8243.4M $
1,524iShares Core U.S. Aggregate Bond ETF 33,7393.3M $
1,525Novavax Inc 409,3283.3M $
1,526YETI Holdings Inc 91,0163.3M $
1,527Franklin Templeton ETF Trust 122,1653.3M $
1,528USA Compression Partners LP 122,3863.3M $
1,529ManpowerGroup Inc 112,6483.3M $
1,530LSI Industries Inc 177,3683.3M $
1,531Pediatrix Medical Group Inc 152,8763.3M $
1,532Aeva Technologies Inc 247,9283.3M $
1,533Cohen & Steers Infrastructure Fund Inc. 125,8743.3M $
1,534ADMA Biologics Inc 360,2173.2M $
1,535Sony Group Corp 156,6093.2M $
1,536Employers Holdings Inc 78,7163.2M $
1,537Sea Ltd 38,9983.2M $
1,538Beam Therapeutics Inc 135,1663.2M $
1,539Highwoods Properties Inc 150,1783.2M $
1,540Walker & Dunlop Inc 72,4293.2M $
1,541Silicon Motion Technology Corp 28,5903.2M $
1,542Ishares Inc 17,7643.2M $
1,543HealthEquity Inc 38,0863.2M $
1,544Masterbrand Inc 382,8123.2M $
1,545PC Connection Inc 54,0573.2M $
1,546Douglas Emmett Inc 333,3613.1M $
1,547Nelnet Inc 24,3003.1M $
1,548Business First Bancshares Inc 115,6513.1M $
1,549First Financial Corp 49,3863.1M $
1,550ABM Industries Inc 81,0203.1M $
1,551Agilysys Inc 43,6603.1M $
1,552Equitable Holdings Inc 83,6573.1M $
1,553Kohl's Corp 240,6023.1M $
1,554Floor & Decor Holdings Inc 61,0383.1M $
1,555First Commonwealth Financial Corp 174,9973.1M $
1,556Blackrock Science & Technology Trust 84,1083.1M $
1,557Weibo Corp 349,2533.1M $
1,558Hub Group Inc 84,7093.1M $
1,559Pebblebrook Hotel Trust 240,3763M $
1,560Universal Insurance Holdings Inc 88,5613M $
1,561Latam Airlines Group SA 61,1563M $
1,562Hilltop Holdings Inc 84,3043M $
1,563Victoria's Secret & Co 65,0643M $
1,564abrdn Global Infrastructure Income Fund 134,7793M $
1,565ISHARES TRUST 84,7953M $
1,566Legalzoom.com Inc 530,6733M $
1,567Root Inc/OH 68,0503M $
1,568CNB Financial Corp/PA 103,5003M $
1,569IDT Corp 61,0443M $
1,570Manhattan Associates Inc 22,4933M $
1,571Western Asset Inflation-Linked Opportunities & Income Fund 353,1953M $
1,572Horizon Bancorp Inc/IN 180,2573M $
1,573Vanguard FTSE Pacific ETF 30,5383M $
1,574Worthington Steel Inc 98,3013M $
1,575Flowco Holdings Inc 144,7063M $
1,576Centrus Energy Corp 17,0923M $
1,577Vanguard Information Technology ETF 4,2373M $
1,578NB Bancorp Inc 140,2643M $
1,579Alarm.com Holdings Inc 68,3063M $
1,580Amphastar Pharmaceuticals Inc 150,5913M $
1,581UWM Holdings Corp 812,8542.9M $
1,582Avis Budget Group Inc 20,1702.9M $
1,583Sprouts Farmers Market Inc 38,0722.9M $
1,584Americold Realty Trust Inc 256,0072.9M $
1,585Harmony Biosciences Holdings Inc 104,5492.9M $
1,586Yext Inc 761,9212.9M $
1,587Mister Car Wash Inc 417,1262.9M $
1,588Insight Enterprises Inc 43,2392.9M $
1,589Amplitude Inc 424,5662.9M $
1,590Sezzle Inc 45,6282.9M $
1,591TriCo Bancshares 60,6392.9M $
1,592Community Trust Bancorp Inc 47,4722.9M $
1,593QCR Holdings Inc 33,7002.9M $
1,594Seneca Foods Corp 19,0392.9M $
1,595ArcelorMittal SA 55,3112.9M $
1,596Interface Inc 115,0642.9M $
1,597Central Securities C 57,5642.9M $
1,598Camden National Corp 60,1952.9M $
1,599Cohen & Steers Inc 45,5482.8M $
1,600Omnicell Inc 85,3092.8M $

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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