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
2,201Banco Santander Chile 10,133338.4K $
2,202Harmony Gold Mining Co Ltd 21,796335K $
2,203Air Lease Corp 5,153334.6K $
2,204Middlesex Water Co 6,423334.3K $
2,205ALPS ETF Trust 6,318332.6K $
2,206BlackRock ETF Trust 5,713332.4K $
2,207iShares MSCI USA Momentum Factor ETF 1,376330.3K $
2,208Avantis International Small Cap Value ETF 3,307330.2K $
2,209Yum China Holdings Inc 6,737328.7K $
2,210Axogen Inc 9,877327.2K $
2,211CTO Realty Growth Inc 17,578325K $
2,212VANGUARD WORLD FUND 904324.6K $
2,213America's Car-Mart Inc/TX 25,244321.4K $
2,214Cemex SAB de CV 27,919319.4K $
2,215State Street SPDR Portfolio S& 6,958316.7K $
2,216Vanguard Tax-Exempt Bond Index ETF 6,325315.5K $
2,217Montrose Environmental Group Inc 14,385314.9K $
2,218Mercantile Bank Corp 6,206313.4K $
2,219Teleflex Inc 2,616312.9K $
2,220Myers Industries Inc 14,611309.5K $
2,221Liberty Media Corp-Liberty Formula One 3,958309K $
2,222INVESCO EXCHANGE-TRADED FUND TRUST II 11,333305.5K $
2,223SunCoke Energy Inc 46,499302.7K $
2,224BLACKROCK MUNIHOLDINGS FD INC 26,698301.2K $
2,225HBT Financial Inc 11,216299.7K $
2,226PIMCO Access Income Fund 20,734298.8K $
2,227Invesco National AMT-Free Municipal Bond ETF 12,989298.5K $
2,228Ultragenyx Pharmaceutical Inc 14,198297.4K $
2,229NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 26,266295K $
2,230Lincoln Educational Services Corp 7,234294.3K $
2,231Liquidity Services Inc 9,599293.4K $
2,232RCM Technologies Inc 15,318293.2K $
2,233Five Star Bancorp 7,751292.4K $
2,234Kforce Inc 9,986292K $
2,235INVESCO EXCHANGE-TRADED FUND TRUST II 1,228291.7K $
2,236Metrocity Bankshares Inc 10,160291.3K $
2,237First Trust Exchange-Traded Fund VIII 5,757289.7K $
2,238Teva Pharmaceutical Industries Ltd 9,619289.7K $
2,239CPI Card Group Inc 19,916289K $
2,240Edgewise Therapeutics Inc 9,129287.6K $
2,241Eagle Bancorp Inc 11,553287.3K $
2,242Cars.com Inc 35,306286.7K $
2,243Finance Of America Cos Inc 17,210285.7K $
2,244First Community Bankshares Inc 6,835283.8K $
2,245Arcus Biosciences Inc 13,098282.9K $
2,246Forum Energy Technologies Inc 4,804281.8K $
2,247Pro-Dex Inc 5,709280.4K $
2,248H World Group Ltd 5,560279.6K $
2,249Tortoise Capital Series Trust 12,406271.4K $
2,250Saul Centers Inc 8,331271.4K $
2,25110X Genomics Inc 12,759270.9K $
2,252Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,130266.5K $
2,253Mid Penn Bancorp Inc 8,156262.3K $
2,254Fomento Economico Mexicano SAB de CV 2,358261.9K $
2,255Scholar Rock Holding Corp 5,324261.7K $
2,256MaxLinear Inc 14,973260.4K $
2,257USANA Health Sciences Inc 14,784258.3K $
2,258Vanguard Real Estate ETF 2,889256.2K $
2,259iShares Trust 2,418247.2K $
2,260Invesco Semiconductors ETF 2,595244.9K $
2,261HealthStream Inc 11,819244.8K $
2,262Independent Bank Corp/MI 7,316243.6K $
2,263Invesco Exchange-Traded Fund T 4,456243.1K $
2,264Pearson PLC 18,371241.2K $
2,265iShares Trust 1,128241K $
2,266Washington Trust Bancorp Inc 7,113238K $
2,267Synaptics Inc 3,375236.4K $
2,268Peoples Bancorp of North Carolina Inc 6,018235.7K $
2,269Bluerock Total Incom 14,034233.1K $
2,270Avantor Inc 29,376230.3K $
2,271Financial Institutions Inc 7,190228K $
2,272iRadimed Corp 2,341225.3K $
2,273Turkcell Iletisim Hizmetleri AS 37,106223.7K $
2,274Rocket Cos Inc 15,634222.8K $
2,275Carter's Inc 6,200221.7K $
2,276Hingham Institution For Savings The 772220.7K $
2,277Warner Music Group Corp 8,617220.1K $
2,278Fidelity Covington Trust 3,951218.3K $
2,279Vanguard World Fund 695217K $
2,280Red River Bancshares Inc 2,382215.4K $
2,281Aurora Innovation Inc 52,230215.2K $
2,282iShares Trust 1,679215.1K $
2,283State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 8,653214.6K $
2,284Smartstop Self Storage REIT Inc 7,031212.9K $
2,285Rentokil Initial PLC 6,738212.1K $
2,286KE Holdings Inc 14,000209.6K $
2,287J P Morgan Exchange Traded Fund Trust 3,255208K $
2,288RMR Group Inc/The 13,411207.5K $
2,289iShares Trust 2,097203.2K $
2,290First Trust Exchange-Traded Fund VIII 4,771202.9K $
2,291Cia Paranaense de Energia - Copel 16,945202.3K $
2,292JPMorgan BetaBuilders International Equity ETF 2,764202.1K $
2,293Versant Media Group Inc 5,438201.3K $
2,294Coca-Cola Femsa SAB de CV 2,059200.9K $
2,295NUVEEN AMT-FREE MUN CR INCOME FD 16,278200.7K $
2,296Sonos Inc 14,859199.1K $
2,297Simulations Plus Inc 16,207191.6K $
2,298WeRide Inc 23,278188.3K $
2,299Hallador Energy Co 11,531187.7K $
2,300Flushing Financial Corp 12,043185K $

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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