Titelia

Holdings of FIRST TRUST ADVISORS LP

· Original filing · Compare with another fund · Report an error

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
201Atlassian Corp 2,349,842160.4M $
202Huntington Bancshares Inc/OH 10,226,182160M $
203Snowflake Inc 1,052,771158.8M $
204Watts Water Technologies Inc 545,404158.3M $
205HP Inc 8,096,864155.5M $
206Prudential Financial, Inc. 1,588,247155.2M $
207Eli Lilly & Co 168,601155.1M $
208Associated Banc-Corp 5,971,227154.4M $
209Interactive Brokers Group Inc 2,299,168154.2M $
210EnerSys 887,407154.2M $
211Everus Construction Group Inc 1,280,916151.2M $
212Target Corp 1,245,104150.9M $
213Old Dominion Freight Line Inc 770,853150.6M $
214Boeing Co/The 755,537150.4M $
215Fifth Third Bancorp 3,230,858150.1M $
216Coterra Energy Inc 4,270,522150.1M $
217Microchip Technology Inc 2,280,793147.4M $
218AT&T Inc 4,966,883144M $
219Hanover Insurance Group Inc/The 827,320143.4M $
220SEI Investments Co 1,822,669143M $
221A O Smith Corp 2,168,894143M $
222Union Pacific Corp 587,719142.6M $
223Science Applications International Corp 1,497,019142.1M $
224Old National Bancorp/IN 6,399,791141.4M $
225Incyte Corp 1,500,792141.3M $
226Curtiss-Wright Corp 206,021140.3M $
227Bank OZK 3,036,101139.3M $
228American Water Works Co Inc 1,023,552139.3M $
229T-Mobile US Inc 662,905139.2M $
230Clear Secure Inc 2,857,379138.3M $
231Cadence Design Systems Inc 497,625138.3M $
232Zurn Elkay Water Solutions Corp 3,078,224138M $
233Assurant Inc 632,896137.9M $
234Diamondback Energy Inc 692,625137M $
235Vertex Pharmaceuticals Inc 306,461136.8M $
236Blackrock Inc 142,210136.8M $
237Citigroup Inc 1,202,559136.4M $
238MetLife Inc 1,927,084136.3M $
239Dell Technologies Inc 827,097135.8M $
240Brady Corp 1,668,027135.5M $
241Dolby Laboratories Inc 2,254,933135.4M $
242NOV Inc 7,192,735135.3M $
243CoreWeave Inc 1,743,997135.1M $
244General Mills, Inc. 3,591,408133.7M $
245Edison International 1,817,683133M $
246Primerica Inc 529,207132.6M $
247Eversource Energy 1,911,578132.4M $
248IDEXX Laboratories Inc 234,653131.8M $
249FirstEnergy Corp 2,595,886131.5M $
250New York Times Co/The 1,570,073131.5M $
251FedEx Corp 368,383131.2M $
252Devon Energy Corp 2,603,593131M $
253Graco Inc 1,535,923130M $
254McKesson Corp 149,904129.7M $
255Hewlett Packard Enterprise Co 5,397,991128.5M $
256Carvana Co 408,750128.5M $
257Commerce Bancshares Inc/MO 2,610,223128.4M $
258IDEX Corp 672,829127.5M $
259Alnylam Pharmaceuticals Inc 382,701126.6M $
260Neurocrine Biosciences Inc 959,217126.4M $
261Federal Signal Corp 1,161,865125.6M $
262Atmus Filtration Technologies Inc 2,202,816125.1M $
263DigitalOcean Holdings Inc 1,441,151123.6M $
264Biogen Inc 673,958123.6M $
265Nutanix Inc 3,249,923123.5M $
266Cal-Maine Foods Inc 1,552,297122.9M $
267PDD Holdings Inc 1,196,946122.3M $
268Moderna Inc 2,392,693121.5M $
269InterDigital Inc 400,599121M $
270Evergy Inc 1,467,647120.2M $
271Northern Trust Corp 855,848119.5M $
272Skyworks Solutions Inc 2,218,826118.8M $
273Permian Resources Corp 5,564,528118.6M $
274Franklin Electric Co Inc 1,282,851118.2M $
275General Motors Co 1,579,466117.7M $
276SentinelOne Inc 9,079,836116.9M $
277ITT Inc 611,585116.5M $
278L3Harris Technologies Inc 336,579116.2M $
279Jack Henry & Associates Inc 734,298116M $
280Construction Partners Inc 1,030,378114.5M $
281CSW Industrials Inc 437,462114M $
282PriceSmart Inc 752,615113.3M $
283Old Republic International Corp 2,823,545112.7M $
284MGIC Investment Corp 4,287,529112.5M $
285ARM Holdings PLC 740,398112M $
286Motorola Solutions Inc 257,839111.9M $
287Marzetti Company/The 803,707111.2M $
288Goldman Sachs Group Inc/The 131,076110.9M $
289Perdoceo Education Corp 2,970,195110.5M $
290Zions Bancorp NA 1,917,826110.5M $
291First Trust Exchange-Traded Fund IV 2,700,445109.6M $
292Zoom Communications Inc 1,362,501109.5M $
293AST SpaceMobile Inc 1,316,852109.1M $
294LeMaitre Vascular Inc 998,071109M $
295Entergy Corp 967,734108.7M $
296Exelixis Inc 2,534,992108.7M $
297ON Semiconductor Corp 1,753,874108.6M $
298Caterpillar Inc 153,069108.4M $
299Cullen/Frost Bankers Inc 789,930108.3M $
300Everpure Inc 1,829,643108M $

Download this table: CSV, JSON

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

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