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
TWST TWIST BIOSCIENCE CORP $497.30万0.00%104,650 84,237412.7% $400.29万 重新持有
OCFC OCEANFIRST FINL CORP $497.59万0.00%275,825 86,95146.0% $156.86万 加仓
PAAS PAN AMERN SILVER CORP $497.76万0.00%91,006 18,21725.0% $99.64万 加仓
ARES ARES MANAGEMENT CORPORATION $498.29万0.00%45,673 -7,249-13.7% -$79.09万 减仓
MBIN MERCHANTS BANCORP IND $499.28万0.00%116,355 -24,790-17.6% -$106.37万 减仓
MAIN MAIN STR CAP CORP $500.43万0.00%94,492 -61,444-39.4% -$325.41万 减仓
CUZ COUSINS PPTYS INC $501.72万0.00%222,297 69,37745.4% $156.58万 加仓
AGI ALAMOS GOLD INC $502.26万0.00%113,005 14,52314.7% $64.55万 加仓
IIPR INNOVATIVE INDL PPTYS INC $503.07万0.00%100,294 17,00020.4% $85.27万 加仓
XLC SELECT SECTOR SPDR TR $503.56万0.00%45,423 -191-0.4% -$2.12万 减仓
FDN FIRST TR EXCHANGE-TRADED FD $504.38万0.00%21,559 -2,782,802-99.2% -$6.51亿 减仓
— FIRST TR EXCHANGE-TRADED FD $506.22万0.00%249,647 68,23237.6% $138.36万 加仓
NMIH NMI HLDGS INC $508.13万0.00%135,465 16,01513.4% $60.07万 加仓
AHCO ADAPTHEALTH CORP $508.38万0.00%427,209 -12,699-2.9% -$15.11万 减仓
HAE HAEMONETICS CORP MASS $508.72万0.00%90,263 36,83869.0% $207.62万 重新持有
PFBC PREFERRED BK LOS ANGELES CA $509.03万0.00%56,129 4,9919.8% $45.26万 加仓
PLAB PHOTRONICS INC $510.84万0.00%126,414 -62,027-32.9% -$250.65万 减仓
CARG CARGURUS INC $514.04万0.00%150,967 19,56214.9% $66.61万 加仓
TME TENCENT MUSIC ENTMT GROUP $514.52万0.00%554,438 505,0801,023.3% $468.71万 加仓
WAFD WAFD INC $514.54万0.00%163,867 -1,147-0.7% -$3.60万 减仓
AD ARRAY DIGITAL INFRASTRUCTURE $514.62万0.00%111,534 14,86715.4% $68.60万 加仓
BJ BJS WHSL CLUB HLDGS INC $515.26万0.00%52,353 11,91229.5% $117.24万 加仓
CBRE CBRE GROUP INC $515.28万0.00%38,040 4,44013.2% $60.14万 加仓
STBA S & T BANCORP INC $515.53万0.00%123,245 10,6229.4% $44.43万 加仓
CGNX COGNEX CORP $515.62万0.00%105,251 -22,924-17.9% -$112.30万 减仓
PFS PROVIDENT FINL SVCS INC $516.51万0.00%244,098 88,83957.2% $187.98万 加仓
NBHC NATIONAL BK HLDGS CORP $517.01万0.00%132,026 1,7661.4% $6.92万 加仓
TALO TALOS ENERGY INC $518.47万0.00%328,979 -17,808-5.1% -$28.07万 减仓
IGM ISHARES TR $519.23万0.00%43,813 -8,750-16.6% -$103.70万 减仓
SCIO FIRST TR EXCHANGE-TRADED FD $519.79万0.00%251,837 209,664497.2% $432.75万 加仓
CERT CERTARA INC $521.82万0.00%915,484 635,988227.5% $362.51万 加仓
MSGK MADISON SQUARE GRDN SPRT COR $522.40万0.00%16,254 3,17124.2% $101.92万 加仓
PSIX POWER SOLUTIONS INTL INC $524.32万0.00%86,123 5,0496.2% $30.74万 加仓
RELX RELX PLC $525.13万0.00%158,410 24,59818.4% $81.54万 加仓
PLOW DOUGLAS DYNAMICS INC $525.55万0.00%124,863 -5,746-4.4% -$24.18万 减仓
SITE SITEONE LANDSCAPE SUPPLY INC $526.14万0.00%39,527 29,898310.5% $397.97万 加仓
GFI GOLD FIELDS LTD $526.18万0.00%115,898 7,6557.1% $34.75万 加仓
DHR DANAHER CORP DEL $526.81万0.00%27,785 -10,026-26.5% -$190.09万 减仓
CROX CROCS INC $526.92万0.00%63,469 11,01121.0% $91.41万 加仓
MMS MAXIMUS INC $526.92万0.00%82,203 14,80922.0% $94.93万 加仓
KRC KILROY REALTY CORP $527.03万0.00%186,824 -75,874-28.9% -$214.04万 减仓
AGM FEDERAL AGRIC MTG CORP $529.05万0.00%35,662 19,738124.0% $292.81万 加仓
PRLB PROTO LABS INC $529.54万0.00%92,870 -13,059-12.3% -$74.46万 减仓
RYAAY RYANAIR HOLDINGS PLC $529.55万0.00%91,618 7,6929.2% $44.46万 加仓
PRK PARK NATL CORP $531.70万0.00%32,530 16,314100.6% $266.65万 加仓
STOK STOKE THERAPEUTICS INC $532.22万0.00%163,459 7800.5% $2.54万 加仓
ARLP ALLIANCE RESOURCE PARTNERS L $532.35万0.00%192,532 5,4502.9% $15.07万 加仓
PBF PBF ENERGY INC $534.07万0.00%112,152 112,152— $534.07万 新建仓
TMDX TRANSMEDICS GROUP INC $535.71万0.00%53,889 28,404111.5% $282.36万 加仓
COLM COLUMBIA SPORTSWEAR CO $535.75万0.00%97,747 -43,541-30.8% -$238.65万 减仓
LLYVK LIBERTY LIVE HOLDINGS INC $535.83万0.00%56,937 -26,875-32.1% -$252.92万 减仓
AX AXOS FINANCIAL INC $537.01万0.00%63,111 4,7268.1% $40.21万 加仓
SAFT SAFETY INS GROUP INC $538.00万0.00%74,064 -333-0.4% -$2.42万 减仓
APLD APPLIED DIGITAL CORP $538.78万0.00%226,952 -22,785-9.1% -$54.09万 减仓
GIL GILDAN ACTIVEWEAR INC $539.18万0.00%96,855 -12,425-11.4% -$69.17万 减仓
ATRC ATRICURE INC $540.03万0.00%189,285 71,52760.7% $204.07万 加仓
UFPT UFP TECHNOLOGIES INC $540.94万0.00%27,941 17,195160.0% $332.90万 加仓
HROW HARROW INC $543.34万0.00%154,096 1,8651.2% $6.58万 加仓
VTOL BRISTOW GROUP INC $545.94万0.00%116,431 6,8676.3% $32.20万 加仓
TLK TELEKOMUNIKASI IND $547.57万0.00%293,133 -6,094-2.0% -$11.38万 减仓
MCY MERCURY GENL CORP NEW $548.13万0.00%62,181 15,13932.2% $133.45万 加仓
NTST NETSTREIT CORP $549.63万0.00%291,893 106,51857.5% $200.57万 加仓
SPB SPECTRUM BRANDS HOLDINGS INC $549.77万0.00%74,595 -241,202-76.4% -$1,777.66万 减仓
XPRO EXPRO GROUP HOLDINGS NV $551.62万0.00%316,841 -12,781-3.9% -$22.25万 减仓
TRU TRANSUNION $552.89万0.00%79,909 42,683114.7% $295.32万 加仓
AORT ARTIVION INC $554.42万0.00%151,399 14,87810.9% $54.48万 加仓
ELAN ELANCO ANIMAL HEALTH INC $554.59万0.00%231,754 -827,946-78.1% -$1,981.27万 减仓
IE IVANHOE ELECTRIC INC $554.92万0.00%469,478 -31,107-6.2% -$36.77万 减仓
APAM ARTISAN PARTNERS ASSET MGMT $556.49万0.00%152,925 75,42697.3% $274.48万 加仓
NBIS NEBIUS GROUP N.V. $557.69万0.00%53,748 -8,340-13.4% -$86.54万 减仓
ABG ASBURY AUTOMOTIVE GROUP INC $558.52万0.00%28,582 2,0017.5% $39.10万 加仓
RES RPC INC $559.00万0.00%789,549 -61,531-7.2% -$43.56万 减仓
IRTC IRHYTHM HOLDINGS INC $561.65万0.00%47,589 -13,213-21.7% -$155.94万 减仓
HIMS HIMS & HERS HEALTH INC $563.46万0.00%271,414 -87,063-24.3% -$180.74万 减仓
VOO VANGUARD INDEX FDS $568.29万0.00%9,510 -1,606-14.4% -$95.97万 减仓
ARCB ARCBEST CORP $568.72万0.00%57,820 8921.6% $8.77万 加仓
IRM IRON MTN INC DEL $568.86万0.00%55,694 2,0113.7% $20.54万 加仓
ATHM AUTOHOME INC $571.43万0.00%328,977 328,977— $571.43万 新建仓
PLPC PREFORMED LINE PRODS CO $572.47万0.00%21,144 4,74528.9% $128.47万 加仓
GNL GLOBAL NET LEASE INC $575.02万0.00%614,335 453,808282.7% $424.76万 加仓
SLVM SYLVAMO CORP $577.02万0.00%136,605 12,43610.0% $52.53万 加仓
BROS DUTCH BROS INC $578.63万0.00%114,218 63,189123.8% $320.12万 加仓
WPM WHEATON PRECIOUS METALS CORP $579.13万0.00%44,170 11,25534.2% $147.57万 加仓
DVA DAVITA INC $579.29万0.00%37,692 5,82018.3% $89.45万 加仓
BIDU BAIDU INC $579.34万0.00%51,996 2,2364.5% $24.91万 加仓
EVLV EVOLV TECHNOLOGIES HLDNGS IN $579.43万0.00%957,731 -6,754-0.7% -$4.09万 减仓
GRAL GRAIL INC $579.45万0.00%112,122 3,7973.5% $19.62万 加仓
ABCB AMERIS BANCORP $580.93万0.00%74,488 4,0305.7% $31.43万 加仓
H HYATT HOTELS CORP $581.04万0.00%40,409 20,780105.9% $298.80万 加仓
JD JD.COM INC $582.78万0.00%197,087 31,69319.2% $93.72万 加仓
KMT KENNAMETAL INC $583.80万0.00%161,583 -16,101-9.1% -$58.17万 减仓
VAC MARRIOTT VACATIONS WORLDWIDE $584.47万0.00%89,753 7,6329.3% $49.70万 加仓
SBCF SEACOAST BKG CORP FLA $586.26万0.00%193,549 49,30134.2% $149.33万 加仓
ASO ACADEMY SPORTS & OUTDOORS IN $586.49万0.00%103,896 10,00810.7% $56.50万 加仓
FPE FIRST TR EXCH TRADED FD III $587.62万0.00%331,053 -17,226-4.9% -$30.58万 减仓
VRDN VIRIDIAN THERAPEUTICS INC $589.79万0.00%301,529 181,637151.5% $355.28万 加仓
SKWD SKYWARD SPECIALTY INS GROUP $591.74万0.00%135,471 69,254104.6% $302.50万 加仓
MAT MATTEL INC $592.46万0.00%407,750 -201,490-33.1% -$292.76万 减仓
FTDR FRONTDOOR INC $593.35万0.00%112,249 -42,185-27.3% -$222.99万 减仓
NWL NEWELL BRANDS INC $594.41万0.00%1,732,964 1,576,8921,010.4% $540.87万 加仓