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
2,001SPDR Series Trust 8,883869.8K $
2,002Amalgamated Financial Corp 22,293866.5K $
2,003Materion Corp 5,987866K $
2,004Heritage Financial Corp/WA 33,264864.9K $
2,005Penguin Solutions Inc 49,067863.6K $
2,006InterContinental Hotels Group PLC 6,457861.8K $
2,007SIGA Technologies Inc 160,355857.9K $
2,008Ranger Energy Services Inc 49,915855.5K $
2,009Prudential PLC 30,068854.8K $
2,010Hudson Technologies Inc 145,083853.1K $
2,011Nuveen Real Asset Income & Growth Fund 69,204851.2K $
2,012iShares Russell 1000 Growth ETF 1,996851.1K $
2,013iShares J.P. Morgan USD Emerging Markets Bond ETF 9,035848.7K $
2,014Trupanion Inc 33,122848.3K $
2,015Mistras Group Inc 57,210845.6K $
2,016Onity Group Inc 21,408840.7K $
2,017Nathan's Famous Inc 8,336839.7K $
2,018CorVel Corp 15,345838.6K $
2,019Ames National Corp 29,683837.7K $
2,020iShares S&P Mid-Cap 400 Growth ETF 8,321837.3K $
2,021COPT Defense Properties 27,344836.7K $
2,022Western Asset High Income Opportunity Fund Inc. 230,383836.3K $
2,023Tenaris SA 14,304832.2K $
2,024Groupon Inc 69,217823.7K $
2,025National Beverage Corp 24,461823.1K $
2,026Itau Unibanco Holding SA 97,273815.1K $
2,027Invesco Senior Loan ETF 39,807812.5K $
2,028EW Scripps Co/The 217,542809.3K $
2,029Hilton Grand Vacations Inc 20,463800.5K $
2,030RXO Inc 54,513797K $
2,031iShares ESG Aware MSCI USA ETF 5,630796.1K $
2,032Virtus Equity & Convertible Income Fund 33,788789.3K $
2,033Puma Biotechnology Inc 123,513789.2K $
2,034Astrana Health Inc 32,161788.6K $
2,035First Trust Value Line Dividen 16,755788K $
2,036State Street SPDR Portfolio Emerging Markets ETF 16,771786.7K $
2,037Ishares S&p 100 Etf 2,454780.5K $
2,038REX American Resources Corp 17,051777K $
2,039Vanguard Index Funds 2,558773.3K $
2,040Karat Packaging Inc 27,532768.7K $
2,041Schwab International Equity ETF 30,927765.4K $
2,042Navient Corp 93,177762.2K $
2,043Maze Therapeutics Inc 25,485760.7K $
2,044Franklin Financial Services Corp 14,874759.8K $
2,045FuelCell Energy Inc 116,106758.2K $
2,046nCino Inc 50,573757.6K $
2,047Western New England Bancorp Inc 58,425755.4K $
2,048State Street Materials Select Sector SPDR ETF 15,050752.1K $
2,049Under Armour Inc 126,638748.4K $
2,050Flotek Industries Inc 43,748742.4K $
2,051Shenandoah Telecommunications Co 47,972739.7K $
2,052Blackrock Res & Commdities Strgy Tr 61,087736.1K $
2,053First Trust Exchange-Traded Fund VIII 18,155731.9K $
2,054Greif Inc 8,291725.8K $
2,055Malibu Boats Inc 27,967724.9K $
2,056SPDR Series Trust 12,735720.5K $
2,057Nomura Holdings Inc 91,225719.8K $
2,058Wingstop Inc 4,633718K $
2,059SailPoint Inc 54,198717.6K $
2,060Brown & Brown Inc 10,964715K $
2,061Spok Holdings Inc 65,498713.9K $
2,062C&F Financial Corp 9,760711.9K $
2,063News Corp 24,856708.7K $
2,064Nu Skin Enterprises Inc 96,857705.1K $
2,065Gibraltar Industries Inc 17,525698.7K $
2,066Urban Edge Properties 34,952698.3K $
2,067BNY Mellon US Large Cap Core E 5,552692.9K $
2,068Amplify Energy Corp 110,197687.6K $
2,069EZCORP Inc 27,064686.9K $
2,070First Western Financial Inc 27,912686.1K $
2,071JBG SMITH Properties 46,942685.8K $
2,072Equinor ASA 16,121680.3K $
2,073OppFi Inc 87,987678.4K $
2,074iShares MSCI EAFE ETF 6,980677.9K $
2,075Shift4 Payments Inc 15,463676.2K $
2,076FB Financial Corp 12,824666.1K $
2,077Triumph Financial Inc 11,139664.6K $
2,078M-Tron Industries Inc 9,939664.4K $
2,079Invesco S&P 500 Low Volatility 9,046661.6K $
2,080ICU Medical Inc 5,113660.3K $
2,081Korea Electric Power Corp 46,141657.5K $
2,082Nuveen Mortgage And Income Fd 35,876650.4K $
2,083Royce Micro-Cap Trust, Inc. 57,454649.8K $
2,084Vanguard Small-Cap ETF 2,471647.3K $
2,085State Street Spdr Dow Jones Industrial Average Etf Trust 1,390643.9K $
2,086PACS Group Inc 19,944640.6K $
2,087Vodafone Group PLC 42,646640.5K $
2,088DigitalBridge Group Inc 41,304636.9K $
2,089Indivior Pharmaceuticals Inc 20,883636.5K $
2,090Quaker Chemical Corp 5,122636.3K $
2,091NuScale Power Corp 58,416633.2K $
2,092Dimensional ETF Trust 16,166628.2K $
2,093Aspen Aerogels Inc 181,234619.8K $
2,094Burke & Herbert Financial Services Corp 9,897616.5K $
2,095Telos Corp 146,773615K $
2,096Corsair Gaming Inc 109,149605.8K $
2,097Vanguard Index Funds 3,265601.7K $
2,098Vornado Realty Trust 23,019598.3K $
2,099Steven Madden Ltd 17,566595.8K $
2,100Legacy Housing Corp 28,886590.1K $