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
501UGI Corp 1,521,04755.4M $
502Boyd Gaming Corp 672,72455.3M $
503Portland General Electric Co 1,045,01455.1M $
504Royal Gold Inc 216,65455.1M $
505Gap Inc/The 2,255,64754.6M $
506Bruker Corp 1,493,05353.9M $
507Northwest Bancshares Inc 4,238,37653.8M $
508America Movil SAB de CV 2,099,26053.5M $
509Valero Energy Corp 216,03453.4M $
510Fidelity National Financial Inc 1,148,92053.3M $
511Otter Tail Corp 606,50453.2M $
512Realty Income Corp 869,56053.2M $
513Illinois Tool Works Inc 204,15853.1M $
514Rollins Inc 977,00852.2M $
515RPM International Inc 524,12852.1M $
516Lumentum Holdings Inc 73,82851.9M $
517Nasdaq Inc 609,81951.8M $
518Eastman Chemical Co 677,88851.7M $
519Avnet Inc 838,48751.7M $
520Workiva Inc 862,93651.5M $
521Equity Residential 867,74251.3M $
522Genuine Parts Co 481,13550.9M $
523New Jersey Resources Corp 925,20450.8M $
524Public Storage 187,41550.8M $
525Prosperity Bancshares Inc 755,56450.8M $
526MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 228,40050.7M $
527OneMain Holdings Inc 946,30650.6M $
528Phillips 66 277,46350.5M $
529AES Corp/The 3,584,38250.5M $
530United Rentals Inc 69,07850.3M $
531Principal Financial Group Inc 555,48750.1M $
532Warner Bros Discovery Inc 1,817,97049.9M $
533Corteva Inc 596,19449.9M $
534Dick's Sporting Goods Inc 251,17949.8M $
535Kenvue Inc 2,888,99249.8M $
536Avery Dennison Corp 287,41749.6M $
537Spire Inc 547,63749.6M $
538Becton Dickinson & Co 314,43449.4M $
539Republic Services Inc 225,62349.4M $
540United Airlines Holdings Inc 536,00749.4M $
541SLM Corp 2,304,94349.3M $
542Reynolds Consumer Products Inc 2,329,33749.3M $
543Church & Dwight Co Inc 527,96549.3M $
544Halliburton Co 1,263,59849.3M $
545Black Hills Corp 705,05148.9M $
546AvalonBay Communities, Inc. 298,42448.7M $
547Kimberly-Clark Corp 504,93648.7M $
548ServiceTitan Inc 766,31048.6M $
549Rio Tinto PLC 519,97748.5M $
550Shell PLC 521,33848.5M $
551DNOW Inc 4,065,72848.4M $
552Shoals Technologies Group Inc 7,304,06448.1M $
553Clearway Energy Inc 1,219,76247.9M $
554ONE Gas Inc 552,35147.6M $
555Lear Corp 391,46847.4M $
556Samsara Inc 1,494,29147.4M $
557Visteon Corp 519,04147.3M $
558DT Midstream Inc 350,98947.3M $
559Westinghouse Air Brake Technologies Corp 188,91447.2M $
560NRG Energy Inc 321,28447M $
561Constellation Brands Inc 312,97746.9M $
562SolarEdge Technologies Inc 916,35846.8M $
563Textron Inc 533,93246.8M $
564Advanced Energy Industries Inc 144,75146.7M $
565Rivian Automotive Inc 3,060,80146.1M $
566British American Tobacco PLC 783,16545.8M $
567SAP SE 267,07645.7M $
568NeoGenomics Inc 6,162,37145.7M $
569Tenable Holdings Inc 2,691,05545.5M $
570Gaming and Leisure Properties Inc 1,025,22845.5M $
571Air Products and Chemicals Inc 156,53145.5M $
572Tenet Healthcare Corp 240,01945.3M $
573Loews Corp 419,63544.8M $
574Sysco Corp 623,07344.4M $
575Capital One Financial Corp 243,41544.4M $
576WP Carey Inc 650,19744.2M $
577Otis Worldwide Corp 573,24944.2M $
578Ventas Inc 538,77344.1M $
579HCA Healthcare Inc 92,33443.7M $
580ePlus Inc 579,04743.6M $
581Marriott International Inc/MD 133,15543.6M $
582Franklin Resources Inc 1,841,66443.5M $
583Tractor Supply Co 959,91343.5M $
584Kimco Realty Corp 1,925,44243.3M $
585Mid-America Apartment Communities, Inc. 350,19842.8M $
586BOK Financial Corp 332,44942.6M $
587Southwest Gas Holdings Inc 489,72942.6M $
588Docusign Inc 895,63442.5M $
589Norfolk Southern Corp 147,09642.2M $
590H&R Block Inc 1,328,58442.2M $
591Carlisle Cos Inc 126,22442.1M $
592Prologis Inc 317,09541.9M $
593Anheuser-Busch InBev SA/NV 601,44041.7M $
594Northwestern Energy Group Inc 629,99441.5M $
595UnitedHealth Group Inc 153,50141.5M $
596Unilever PLC 728,48941.5M $
597Regency Centers Corp 547,89741.5M $
598Avista Corp 1,030,80441.4M $
599HSBC Holdings PLC 500,50541.3M $
600Gitlab Inc 1,893,92641M $

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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