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
2,101TriNet Group Inc 16,136587.8K $
2,102iShares Core S&P Mid-Cap ETF 8,682586.3K $
2,103PIMCO Dynamic Income Opportunities Fund 45,224584.7K $
2,104Vanguard FTSE All-World ex-US ETF 7,778584.1K $
2,105Doximity Inc 24,841578.8K $
2,106OPKO Health, Inc. 500,273570.3K $
2,107Cricut Inc 152,451570.2K $
2,108Northpointe Bancshares Inc 32,905567.9K $
2,109Velocity Financial Inc 31,230565K $
2,110VanEck ETF Trust 12,121562.8K $
2,111OP Bancorp 42,179561K $
2,112Bancroft Fund Ltd 25,913558.2K $
2,113iShares S&P Small-Cap 600 Growth ETF 3,850557.1K $
2,114Nuveen Floating Rate Income Fund 73,865555.5K $
2,115Waystar Holding Corp 22,803549.8K $
2,116Tactile Systems Technology Inc 20,994548.6K $
2,117HEICO Corp 2,587546.1K $
2,118NIO Inc 90,278544.4K $
2,119Kingstone Cos Inc 37,337544K $
2,120Polestar Automotive Holding UK PLC 28,656527.8K $
2,121First Trust Exchange-Traded Fund VIII 10,117523.9K $
2,122Azenta Inc 24,714522.2K $
2,123Brunswick Corp/DE 7,173521.9K $
2,124First Trust Exchange-Traded Fund VIII 10,992520.7K $
2,125Middleby Corp/The 3,903517.5K $
2,126Energy Services of America Corp 39,394517.2K $
2,127iShares Trust 5,318517K $
2,128Vanguard Mid-Cap Growth ETF 2,009517K $
2,129SPDR Series Trust 11,312512.9K $
2,130Encore Capital Group Inc 7,279510.4K $
2,131EVgo Inc 296,506510K $
2,132Schwab U.S. Large-Cap ETF 19,809507.9K $
2,133Northeast Community Bancorp Inc 21,039500.7K $
2,134Schwab Strategic Trust 17,156499.8K $
2,135Templtn Emg Mkt 28,319495.3K $
2,136DoubleLine Yield Opportunities 35,543494.8K $
2,137iShares Core MSCI EAFE ETF 5,418490.5K $
2,138Tompkins Financial Corp 6,210489.6K $
2,139Evolent Health Inc 214,159488.3K $
2,140National Storage Affiliates Trust 12,885486.3K $
2,141Surgery Partners Inc 40,738485.6K $
2,142iShares U.S. Financials ETF 4,084480.5K $
2,143Utz Brands Inc 60,630480.2K $
2,144Immersion Corp 87,899479.9K $
2,145iShares ESG Aware MSCI EAFE ETF 4,928471.2K $
2,146Axia Energia 41,641469.7K $
2,147Smith & Nephew PLC 14,758469K $
2,148SL Green Realty Corp 12,694468.9K $
2,149TaskUS Inc 69,189464.3K $
2,150Petroleo Brasileiro SA - Petrobras 24,640462K $
2,151Invesco S&P 500 Equal Weight ETF 2,407462K $
2,152Vanguard Financials ETF 3,770455.4K $
2,153AIRO Group Holdings Inc 59,580453.1K $
2,154Sibanye Stillwater Ltd 36,686452K $
2,155Turtle Beach Corp 43,782443.9K $
2,156Vipshop Holdings Ltd 27,963439.6K $
2,157Metropolitan Bank Holding Corp 5,261438.2K $
2,158MCCORMICK & COMPANY, INCORPORATED 8,658436.2K $
2,159State Street SPDR S&P MidCap 400 ETF Trust 700431.7K $
2,160Bio-Rad Laboratories Inc 1,522424.3K $
2,161American Integrity Insurance Group Inc 21,788420.1K $
2,162iShares Core S&P Small-Cap ETF 3,316412.2K $
2,163Capitol Federal Financial Inc 57,575410.5K $
2,164N-able Inc/US 86,666404.7K $
2,165iShares MSCI International Quality Factor ETF 8,660400.4K $
2,166VanEck Morningstar Wide Moat ETF 4,137400K $
2,167First Trust Exchange-Traded Fund VIII 8,337399.4K $
2,168GCI Liberty Inc 10,746396K $
2,169Avantis Emerging Markets Equity ETF 4,899394.8K $
2,170WisdomTree Trust 7,509394.5K $
2,171Ambev SA 134,036391.4K $
2,172Espey Mfg. & Electronics Corp 6,963385.9K $
2,173ScanSource Inc 10,595384.6K $
2,174Banco de Chile 10,325382.5K $
2,175Wisdomtree Trust 5,598381.3K $
2,176Trip.com Group Ltd 7,630379.9K $
2,177Old Second Bancorp Inc 18,760378.2K $
2,178Ultra Clean Holdings Inc 6,066377.2K $
2,179PLDT Inc 17,926377.2K $
2,180First Mid Bancshares Inc 8,940368.2K $
2,181iShares Core S&P U.S. Growth ETF 2,372367.9K $
2,182RE/MAX Holdings Inc 63,774367.3K $
2,183Barings Global Short Duration High Yield Fund 26,579363.1K $
2,184BNY Mellon ETF Trust 8,151363K $
2,185Polaris Inc 6,657362.8K $
2,186Riverview Bancorp Inc 65,903362.5K $
2,187Sealed Air Corp 8,539359K $
2,188Montauk Renewables Inc 311,950358.7K $
2,189ZTO Express Cayman Inc 14,218357.9K $
2,190SPDR Series Trust 7,383356.8K $
2,191Daktronics Inc 18,222356.2K $
2,192Grupo Cibest SA 4,819350.9K $
2,193Pacer Funds Trust 5,595350K $
2,194Univest Financial Corp 10,177348.7K $
2,195Principal Real Estate Income Fd 36,243348.3K $
2,196Banco Bradesco SA 94,747345.8K $
2,197Schwab US Dividend Equity ETF 11,210343.9K $
2,198Park Aerospace Corp 12,507342.4K $
2,199VanEck Semiconductor ETF 890341.2K $
2,200Northeast Bank 3,016338.9K $