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
2,301Diversified Healthcare Trust 27,672183.7K $
2,302Kelly Services Inc 20,728183.4K $
2,303BLACKROCK MUNIYIELD QUALITY FD INC 16,146177.3K $
2,304CorMedix Inc 25,818175.3K $
2,305Western Asset Managed Municipals Fund Inc. 16,899173.7K $
2,306Angi Inc 24,958171K $
2,307Caleres Inc 15,989168.5K $
2,308Nuveen Municipal Credit Income 13,637166.1K $
2,309BLACKROCK MUNIYIELD QUALITY FD III INC 15,751165.5K $
2,310Axia Energia SA 13,122164.4K $
2,311Callaway Golf Co 11,762163.3K $
2,312NUVEEN QUALITY MUN INCOME FD 13,840159.2K $
2,313Sasol Ltd 11,834153.4K $
2,314INVESCO VAN KAMPEN TR INVT GRADE MUNS 15,419152.2K $
2,315RealReal Inc/The 16,690151.5K $
2,316Emergent BioSolutions Inc 17,357144.1K $
2,317INVESCO QUALITY MUN INCOME TR 14,967144K $
2,318Blue Owl Capital Inc 15,695143.3K $
2,319AMC Networks Inc 19,720133.9K $
2,320Piedmont Realty Trust Inc 19,546128.4K $
2,321Solid Power Inc 42,448127.3K $
2,322PONY AI INC 13,264125.2K $
2,323LINKBANCORP Inc 14,891124.2K $
2,324SITE Centers Corp 21,014113.5K $
2,325Aegon Ltd 14,995108.9K $
2,326Invesco Municipal Trust 11,390108.4K $
2,327EATON VANCE MUN INCOME TR 10,075104.9K $
2,328INVESCO VAN KAMPEN MUN OPPORTUNITY TR 10,782102.5K $
2,329Enel Chile SA 25,835101.8K $
2,330Compass Inc 12,65492.5K $
2,331Empire State Realty Trust Inc 17,61991.6K $
2,332Netskope Inc 10,34287.8K $
2,333Phreesia Inc 10,46787.7K $
2,334Arena Group Holdings Inc/The 37,82282.1K $
2,335QuantumScape Corp 12,07277K $
2,336Summit Hotel Properties Inc 14,48464K $
2,337AH Realty Trust Inc 11,48563.2K $
2,338Brandywine Realty Trust 22,20960.2K $
2,339Cia Energetica de Minas Gerais 12,02628.7K $
2,340Service Properties Trust 20,06227.2K $
2,341iQIYI Inc 16,33122K $
2,342M Tron Industries Inc. 10,01121K $
2,343Alight Inc 24,89714.5K $
2,344Franklin Street Properties Corp 10,1386.7K $

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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