13F 机构持仓

FIRST TRUST ADVISORS LP

Wheaton IL · SEC CIK 0001125816

2026Q22026Q1 更早 9 个季度 🔒
$1,399.52亿2026Q1 申报市值
2,602持仓数
9.7%前十大占比 · 第一大 1.3%
101 / 116新建仓 / 清仓
申报市值走势$1,700.15亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 1.3%
CSCO 1.2%
AVGO 1.1%
MSFT 1.1%
GOOGL 1.0%
AAPL 0.9%
META 0.8%
EXXON MOBIL CO 0.7%
PANW 0.7%
CRWD 0.7%

2026Q1 买入最多 按季末市值估算

FBT 加仓+$7.04亿
FXN 新建仓+$6.72亿
FTXR 新建仓+$6.69亿
ACN 加仓+$3.77亿
FTNT 加仓+$2.94亿

2026Q1 卖出最多 按季末市值估算

FXO 清仓-$7.65亿
FXU 清仓-$7.61亿
FDN 减仓-$6.51亿
INFY 减仓-$5.52亿
FFIV 减仓-$3.69亿

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
UWMC UWM HOLDINGS CORPORATION $294.25万0.00%812,854 -3,594,182-81.6% -$1,301.09万 减仓
AMPH AMPHASTAR PHARMACEUTICALS IN $295.01万0.00%150,591 10,2817.3% $20.14万 加仓
ALRM ALARM COM HLDGS INC $295.01万0.00%68,306 31,00083.1% $133.89万 加仓
NBBK NB BANCORP INC $295.54万0.00%140,264 -1,823-1.3% -$3.84万 减仓
VGT VANGUARD WORLD FD $295.63万0.00%4,237 2,04293.0% $142.48万 加仓
LEU CENTRUS ENERGY CORP $296.70万0.00%17,092 -6,306-27.0% -$109.47万 减仓
FLOC FLOWCO HLDGS INC $298.09万0.00%144,706 74,998107.6% $154.50万 加仓
WS WORTHINGTON STL INC $298.34万0.00%98,301 -24,800-20.1% -$75.27万 减仓
VPL VANGUARD INTL EQUITY INDEX F $298.45万0.00%30,538 -1,025-3.2% -$10.02万 减仓
HBNC HORIZON BANCORP IND $298.69万0.00%180,257 -1,867-1.0% -$3.09万 减仓
WIW WESTERN AST INFL LKD OPP & I $298.80万0.00%353,195 31,1989.7% $26.39万 加仓
MANH MANHATTAN ASSOCIATES INC $299.43万0.00%22,493 9624.5% $12.81万 加仓
IDT IDT CORP $299.73万0.00%61,044 11,09922.2% $54.50万 加仓
CCNE CNB FINL CORP PA $299.74万0.00%103,500 -645-0.6% -$1.87万 减仓
ROOT ROOT INC $300.58万0.00%68,050 22,42249.1% $99.04万 加仓
LZ LEGALZOOM COM INC $300.89万0.00%530,673 -211,433-28.5% -$119.88万 减仓
ILF ISHARES TR $301.19万0.00%84,795 84,795— $301.19万 新建仓
ASGI ABRDN GLOBAL INFRA INCOME FU $301.37万0.00%134,779 -34,093-20.2% -$76.23万 减仓
VSXY VICTORIAS SECRET AND CO $301.64万0.00%65,064 -66,565-50.6% -$308.60万 减仓
HTH HILLTOP HLDGS INC $301.98万0.00%84,304 29,39553.5% $105.29万 加仓
LTM LATAM AIRLINES GROUP SA $302.36万0.00%61,156 -29,429-32.5% -$145.50万 减仓
UVE UNIVERSAL INS HLDGS INC $302.52万0.00%88,561 2,9983.5% $10.24万 加仓
PEB PEBBLEBROOK HOTEL TR $303.59万0.00%240,376 -54,185-18.4% -$68.44万 减仓
GNK GENCO SHIPPING & TRADING LTD $304.80万0.00%135,166 2,8202.1% $6.36万 加仓
HUBG HUB GROUP INC $305.29万0.00%84,709 -15,413-15.4% -$55.55万 减仓
WB WEIBO CORP $305.60万0.00%349,253 -53,331-13.2% -$46.66万 减仓
BST BLACKROCK SCIENCE & TECHNOLO $305.73万0.00%84,108 4,4785.6% $16.28万 加仓
FCF FIRST COMWLTH FINL CORP PA $307.64万0.00%174,997 52,41042.8% $92.14万 加仓
SN SHARKNINJA INC $309.00万0.00%29,178 4,17016.7% $44.16万 加仓
FND FLOOR & DECOR HLDGS INC $310.07万0.00%61,038 47,530351.9% $241.45万 加仓
KSS KOHLS CORP $310.38万0.00%240,602 -1,787,614-88.1% -$2,306.03万 减仓
EQH EQUITABLE HLDGS INC $310.45万0.00%83,657 -2,044,489-96.1% -$7,587.10万 减仓
AGYS AGILYSYS INC $310.60万0.00%43,660 16,21259.1% $115.33万 加仓
ABM ABM INDS INC $312.09万0.00%81,020 45,352127.2% $174.70万 加仓
THFF FIRST FINANCIAL CORPORATION $312.12万0.00%49,386 8231.7% $5.20万 加仓
BFST BUSINESS FIRST BANCSHARES IN $312.72万0.00%115,651 10,3019.8% $27.85万 加仓
NNI NELNET INC $313.37万0.00%24,300 7,11841.4% $91.79万 加仓
DEI DOUGLAS EMMETT INC $314.03万0.00%333,361 205,778161.3% $193.84万 加仓
CNXN PC CONNECTION INC $316.02万0.00%54,057 5,48111.3% $32.04万 加仓
MBC MASTERBRAND INC $318.12万0.00%382,812 126,90249.6% $105.46万 加仓
HQY HEALTHEQUITY INC $318.28万0.00%38,086 7,43924.3% $62.17万 加仓
URTH ISHARES INC $319.79万0.00%17,764 00.0% — 不变
SIMO SILICON MOTION TECHNOLOGY CO $321.04万0.00%28,590 -13,129-31.5% -$147.43万 减仓
WD WALKER & DUNLOP INC $321.44万0.00%72,429 41,085131.1% $182.34万 加仓
HIW HIGHWOODS PPTYS INC $321.53万0.00%150,178 37,84833.7% $81.03万 加仓
BEAM BEAM THERAPEUTICS INC $322.10万0.00%135,166 71,110111.0% $169.46万 加仓
SGML SIGMA LITHIUM CORPORATION $322.31万0.00%261,195 -33,639-11.4% -$41.51万 减仓
SE SEA LTD $322.94万0.00%38,998 -370-0.9% -$3.06万 减仓
EIG EMPLOYERS HLDGS INC $323.84万0.00%78,716 -10,611-11.9% -$43.65万 减仓
SONY SONY GROUP CORP $324.18万0.00%156,609 -227,976-59.3% -$471.91万 减仓
QSR RESTAURANT BRANDS INTL INC $324.20万0.00%43,870 25,896144.1% $191.37万 加仓
BTG B2GOLD CORP $324.45万0.00%714,188 132,26322.7% $60.09万 加仓
ADMA ADMA BIOLOGICS INC $324.56万0.00%360,217 335,5641,361.1% $302.34万 加仓
UTF COHEN & STEERS INFRASTRUCTUR $325.76万0.00%125,874 2,2421.8% $5.80万 加仓
AEVA AEVA TECHNOLOGIES INC $326.27万0.00%247,928 -86,840-25.9% -$114.28万 减仓
MD PEDIATRIX MEDICAL GROUP INC $327.00万0.00%152,876 6,7694.6% $14.48万 加仓
LYTS LSI INDS INC OHIO $329.90万0.00%177,368 5,1333.0% $9.55万 加仓
MAN MANPOWERGROUP INC WIS $331.86万0.00%112,648 83,858291.3% $247.04万 加仓
USAC USA COMPRESSION PARTNERS LP $331.91万0.00%122,386 -16,686-12.0% -$45.25万 减仓
FLSP FRANKLIN TEMPLETON ETF TR $332.29万0.00%122,165 122,165— $332.29万 新建仓
YETI YETI HLDGS INC $333.03万0.00%91,016 -76,527-45.7% -$280.01万 减仓
NVAX NOVAVAX INC $333.19万0.00%409,328 112,00937.7% $91.18万 加仓
OBE OBSIDIAN ENERGY LTD $334.51万0.00%353,235 40,31412.9% $38.18万 加仓
AGG ISHARES TR $334.93万0.00%33,739 1,6615.2% $16.49万 加仓
EPD ENTERPRISE PRODS PARTNERS L $336.11万0.00%88,824 -2,253-2.5% -$8.53万 减仓
PAGP PLAINS GP HLDGS L P $337.30万0.00%138,919 -36,277-20.7% -$88.08万 减仓
SPRY ARS PHARMACEUTICALS INC $338.90万0.00%422,038 69,09519.6% $55.48万 重新持有
LINE LINEAGE INC $339.40万0.00%103,602 96,3511,328.8% $315.65万 加仓
HP HELMERICH & PAYNE INC $339.50万0.00%94,227 -62,814-40.0% -$226.32万 减仓
VVX V2X INC $340.06万0.00%49,644 21,55176.7% $147.62万 加仓
EWY ISHARES INC $340.16万0.00%27,653 -10,966-28.4% -$134.89万 减仓
FNV FRANCO NEV CORP $340.35万0.00%13,766 3012.2% $7.44万 加仓
— APOGEE THERAPEUTICS INC $343.21万0.00%40,776 37,3581,093.0% $314.44万 加仓
VKTX VIKING THERAPEUTICS INC $343.52万0.00%105,570 105,570— $343.52万 新建仓
IVW ISHARES TR $344.36万0.00%30,445 -862-2.8% -$9.75万 减仓
— SOURCE CAPITAL $345.22万0.00%74,530 3,1134.4% $14.42万 加仓
JOBY JOBY AVIATION INC $345.53万0.00%418,321 142,43351.6% $117.65万 加仓
— EATON VANCE TAX-ADVANTAGED G $347.37万0.00%130,347 12,94011.0% $34.49万 加仓
HDB HDFC BANK LTD $347.64万0.00%139,728 45,62948.5% $113.52万 加仓
XGDVX GABELLI DIVID & INCOME TR $347.97万0.00%129,211 5,2254.2% $14.07万 加仓
FCPT FOUR CORNERS PPTY TR INC $349.99万0.00%147,986 -31,653-17.6% -$74.86万 减仓
CBRL CRACKER BARREL OLD CTRY STOR $350.64万0.00%124,739 70,987132.1% $199.54万 加仓
CON CONCENTRA GROUP HOLDINGS PAR $351.32万0.00%163,784 36,24128.4% $77.74万 加仓
STRA STRATEGIC ED INC $352.51万0.00%42,492 7,94623.0% $65.92万 加仓
GRDN GUARDIAN PHARMACY SVCS INC $352.79万0.00%93,677 93,677— $352.79万 新建仓
DKL DELEK LOGISTICS PARTNERS LP $353.33万0.00%71,006 -9,050-11.3% -$45.03万 减仓
BDC BELDEN INC $353.65万0.00%30,798 4,73418.2% $54.36万 加仓
CLSK CLEANSPARK INC $354.05万0.00%416,039 -233,642-36.0% -$198.83万 减仓
LCII LCI INDS $354.19万0.00%28,801 -4,463-13.4% -$54.89万 减仓
HMN HORACE MANN EDUCATORS CORP N $354.30万0.00%83,014 41,558100.2% $177.37万 加仓
BXMT BLACKSTONE MORTGAGE TRUST IN $354.56万0.00%185,148 163,577758.3% $313.25万 加仓
AESI ATLAS ENERGY SOLUTIONS INC $354.70万0.00%270,353 62,96530.4% $82.61万 加仓
UPBD UPBOUND GROUP INC $354.73万0.00%196,526 71,59857.3% $129.23万 加仓
QCLN FIRST TR EXCHANGE-TRADED FD $355.08万0.00%76,437 -6,524-7.9% -$30.31万 减仓
OLLI OLLIES BARGAIN OUTLET HLDGS $355.53万0.00%38,628 -7,827-16.8% -$72.04万 减仓
CUBE CUBESMART $356.30万0.00%97,217 -17,264-15.1% -$63.27万 减仓
APEI AMERICAN PUB ED INC $356.44万0.00%62,666 5,4929.6% $31.24万 加仓
MINT PIMCO ETF TR $357.99万0.00%35,596 -7,819-18.0% -$78.64万 减仓
CC CHEMOURS CO $358.13万0.00%162,565 -136,907-45.7% -$301.61万 减仓
CPF CENTRAL PAC FINL CORP $358.41万0.00%112,143 11,57511.5% $36.99万 加仓