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
801Southern Copper Corp 118,17120.3M $
802Moog Inc 69,24320.3M $
803Ubiquiti Inc 25,45020.1M $
804CareTrust REIT Inc 547,99720.1M $
805Qorvo Inc 258,35820M $
806TALEN ENERGY CORP 61,81519.7M $
807Solstice Advanced Materials Inc 258,92719.7M $
808Esab Corp 203,08919.6M $
809Appfolio Inc 123,02619.4M $
810NewMarket Corp 30,29219.4M $
811Organon & Co 3,227,32019.3M $
812Hexcel Corp 235,42519.1M $
813Cintas Corp 112,17619M $
814Kemper Corp 618,86318.9M $
815Paylocity Holding Corp 174,38918.8M $
816Dana Inc 556,09018.7M $
817La-Z-Boy Inc 581,62618.7M $
818Universal Corp/VA 353,65518.6M $
819WW Grainger Inc 17,01318.6M $
820Ball Corp 311,69418.4M $
821SoFi Technologies Inc 1,153,51618.3M $
822Applied Optoelectronics Inc 216,26518.3M $
823O'Reilly Automotive Inc 196,51118.1M $
824Planet Labs PBC 648,65618.1M $
825UiPath Inc 1,624,14818M $
826Nexstar Media Group Inc 99,57718M $
827Mettler-Toledo International Inc 14,06017.7M $
828Smithfield Foods Inc 632,41517.7M $
829Host Hotels & Resorts Inc 919,03517.6M $
830Weyerhaeuser Co 720,53817.6M $
831Starbucks Corp 194,45017.4M $
832Valley National Bancorp 1,411,43417.3M $
833Vita Coco Co Inc/The 357,88917.1M $
834Zebra Technologies Corp 81,83917.1M $
835Astronics Corp 253,49216.9M $
836Coeur Mining Inc 892,76616.7M $
837Gulfport Energy Corp 78,95116.7M $
838Q2 Holdings Inc 349,32216.5M $
839California Resources Corp 238,47616.5M $
840Symbotic Inc 308,53516.4M $
841PTC Inc 115,13216.4M $
842First Horizon Corp 714,21316.3M $
843Qnity Electronics Inc 139,36816.1M $
844Ligand Pharmaceuticals Inc 80,40116.1M $
845Centuri Holdings Inc 546,14716M $
846Lattice Semiconductor Corp 171,42515.9M $
847Keysight Technologies Inc 56,15615.9M $
848Energy Transfer LP 815,30215.7M $
849Fluor Corp 337,02915.7M $
850First Trust Exchange-Traded Fund III 223,20615.7M $
851iShares MBS ETF 164,83515.7M $
852Blackbaud Inc 405,33115.6M $
853Western Alliance Bancorp 220,55615.6M $
854Fluence Energy Inc 1,131,46815.6M $
855Affiliated Managers Group Inc 56,24215.6M $
856Performance Food Group Co 181,51715.5M $
857Oceaneering International Inc 435,17615.4M $
858WESCO International Inc 56,23415.4M $
859SkyWest Inc 167,51815.4M $
860S&P Global Inc 35,91915.3M $
861Crown Holdings Inc 151,92315.2M $
862TPG Inc 375,67515.2M $
863First Hawaiian Inc 615,29415.2M $
864AGNC Investment Corp 1,508,91615.1M $
865XPO Inc 77,78515.1M $
866BP PLC 319,57015M $
867IPG Photonics Corp 130,49215M $
868Stryker Corp 45,37714.9M $
869Darden Restaurants Inc 75,82514.9M $
870ACM Research Inc 373,98714.7M $
871TTM Technologies Inc 150,89614.7M $
872Brown-Forman Corp 553,56014.6M $
873Credit Acceptance Corp 34,22314.5M $
874nLight Inc 253,49214.5M $
875Sabra Health Care REIT Inc 750,63314.4M $
876Garrett Motion Inc 791,35214.4M $
877KT Corp 667,70214.3M $
878Generac Holdings Inc 73,15114.3M $
879Post Holdings Inc 144,42614.3M $
880Texas Roadhouse Inc 86,18314.2M $
881Corebridge Financial Inc 593,62714.2M $
882Super Micro Computer Inc 620,53914.1M $
883StandardAero Inc 544,98914.1M $
884HA Sustainable Infrastructure Capital Inc 382,97614.1M $
885Solaris Energy Infrastructure Inc 248,86014.1M $
886MSCI Inc 26,04614M $
887SELECT SECTOR SPDR TRUST (THE) 105,37614M $
888Mirum Pharmaceuticals Inc 151,27214M $
889Parsons Corp 256,67613.9M $
890Five Below Inc 60,37913.8M $
891CarMax Inc 331,43413.8M $
892Lamb Weston Holdings Inc 325,89813.8M $
893ATI Inc 93,14713.5M $
894Teledyne Technologies Inc 22,32113.5M $
895Matson Inc 81,31913.3M $
896US Foods Holding Corp 144,17313.3M $
897Armstrong World Industries Inc 80,48113.3M $
898State Street SPDR S&P 500 ETF Trust 20,36813.2M $
899AGCO Corp 114,08013.2M $
900Tempus AI Inc 290,18813.1M $

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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