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
— TOPBUILD COR $738.49万0.01%21,022 -4,993-19.2% -$175.40万 减仓
LPX LOUISIANA PAC CORP $739.01万0.01%101,583 -24,693-19.6% -$179.64万 减仓
RYTM RHYTHM PHARMACEUTICALS INC $743.65万0.01%85,506 -2,999-3.4% -$26.08万 减仓
QQQ INVESCO QQQ TR $746.34万0.01%12,931 -3,063-19.2% -$176.79万 减仓
FICO FAIR ISAAC CORP $750.05万0.01%7,026 3,741113.9% $399.37万 加仓
RYN RAYONIER INC $751.14万0.01%364,279 -154,152-29.7% -$317.86万 减仓
AAT AMERICAN ASSETS TR INC $755.91万0.01%410,598 10,8802.7% $20.03万 加仓
LFUS LITTELFUSE INC $756.04万0.01%22,279 6,68142.8% $226.72万 加仓
PBR PETROLEO BRASILEIRO S A $757.80万0.01%365,207 365,207— $757.80万 新建仓
CCI CROWN CASTLE INC $760.86万0.01%93,576 -6,768-6.7% -$55.03万 减仓
CASH PATHWARD FINANCIAL INC $762.12万0.01%85,411 25,47842.5% $227.34万 加仓
BCRX BIOCRYST PHARMACEUTICALS INC $762.46万0.01%800,900 425,939113.6% $405.49万 加仓
EOSE EOS ENERGY ENTERPRISES INC $762.65万0.01%1,537,606 55,1453.7% $27.35万 加仓
SOUN SOUNDHOUND AI INC $766.34万0.01%1,115,484 -293,790-20.8% -$201.83万 减仓
CNC CENTENE CORP DEL $766.71万0.01%234,182 -631,530-72.9% -$2,067.63万 减仓
ANIP ANI PHARMACEUTICALS INC $767.05万0.01%99,747 11,34612.8% $87.25万 加仓
ADPT ADAPTIVE BIOTECHNOLOGIES COR $769.76万0.01%554,584 15,5082.9% $21.53万 加仓
UHAL/B U HAUL HOLDING COMPANY $770.09万0.01%172,395 25,87817.7% $115.60万 加仓
GOLF ACUSHNET HLDGS CORP $771.03万0.01%82,481 5190.6% $4.85万 加仓
MSGE MADISON SQUARE GARDEN ENTMT $772.42万0.01%131,119 74,159130.2% $436.87万 加仓
LYFT LYFT INC $777.09万0.01%584,281 -70,120-10.7% -$93.26万 减仓
LAD LITHIA MTRS INC $779.08万0.01%31,198 -2,098-6.3% -$52.39万 减仓
KYMR KYMERA THERAPEUTICS INC $779.74万0.01%93,617 34,75559.0% $289.47万 加仓
FR FIRST INDL RLTY TR INC $779.91万0.01%134,816 75,663127.9% $437.71万 加仓
CRAI CRA INTL INC $780.84万0.01%48,236 3,6818.3% $59.59万 加仓
FCN FTI CONSULTING INC $786.65万0.01%44,502 -7,077-13.7% -$125.10万 减仓
SLAB SILICON LABORATORIES INC $787.62万0.01%37,839 6,84422.1% $142.46万 加仓
REZI RESIDEO TECHNOLOGIES INC $789.49万0.01%234,202 23,68011.2% $79.83万 加仓
LOPE GRAND CANYON ED INC $791.44万0.01%46,547 -20,874-31.0% -$354.92万 减仓
MBLY MOBILEYE GLOBAL INC $791.77万0.01%1,152,499 249,92127.7% $171.70万 加仓
ING ING GROEP N.V. $791.99万0.01%304,028 -16,603-5.2% -$43.25万 减仓
LBRT LIBERTY ENERGY INC $794.46万0.01%275,854 -157,883-36.4% -$454.70万 减仓
CURB CURBLINE PPTYS CORP $794.70万0.01%308,144 247,797410.6% $639.07万 加仓
MARA MARA HOLDINGS INC $794.97万0.01%974,234 -431,777-30.7% -$352.33万 减仓
EVR EVERCORE INC $795.35万0.01%26,644 -2,495-8.6% -$74.48万 减仓
IMO IMPERIAL OIL LTD $795.36万0.01%60,726 -776-1.3% -$10.16万 减仓
FDLO FIDELITY COVINGTON TRUST $795.92万0.01%123,227 123,227— $795.92万 新建仓
TVTX TRAVERE THERAPEUTICS INC $797.86万0.01%268,549 -73,175-21.4% -$217.40万 减仓
LGLV SPDR SERIES TRUST $799.44万0.01%44,887 44,887— $799.44万 新建仓
JOE ST JOE CO $801.06万0.01%127,557 93,736277.2% $588.66万 加仓
RXRX RECURSION PHARMACEUTICALS IN $801.49万0.01%2,610,726 344,03515.2% $105.62万 加仓
WEX WEX INC $801.85万0.01%52,395 12,54231.5% $191.94万 加仓
CELH CELSIUS HLDGS INC $803.17万0.01%226,373 -64,289-22.1% -$228.10万 减仓
UEC URANIUM ENERGY CORP $806.83万0.01%597,650 -86,895-12.7% -$117.31万 减仓
IFF INTERNATIONAL FLAVORS&FRAGRA $807.05万0.01%111,240 5,1954.9% $37.69万 加仓
B BARRICK MNG CORP $807.81万0.01%197,806 50,22334.0% $205.10万 加仓
UFPI UFP INDUSTRIES INC $807.86万0.01%87,696 16,48023.1% $151.81万 加仓
MUFG MITSUBISHI UFJ FINANCIAL GRO $808.53万0.01%476,447 164,08352.5% $278.45万 加仓
SERV SERVE ROBOTICS INC $809.27万0.01%958,853 -63,606-6.2% -$53.68万 减仓
AZZ AZZ INC $813.37万0.01%65,002 14,48628.7% $181.26万 加仓
PODD INSULET CORP $821.19万0.01%39,134 -43,809-52.8% -$919.29万 减仓
RHP RYMAN HOSPITALITY PPTYS INC $823.74万0.01%89,275 46,392108.2% $428.06万 加仓
ENVA ENOVA INTL INC $825.83万0.01%60,799 -43,096-41.5% -$585.37万 减仓
LII LENNOX INTL INC $826.16万0.01%17,800 -19,176-51.9% -$890.02万 减仓
ARI APOLLO COML REAL ESTATE FIN $826.33万0.01%782,514 146,13123.0% $154.31万 加仓
LGN LEGENCE CORP $826.34万0.01%146,358 116,079383.4% $655.38万 加仓
NVTS NAVITAS SEMICONDUCTOR CORP $826.69万0.01%942,639 -134,494-12.5% -$117.95万 减仓
ARQT ARCUTIS BIOTHERAPEUTICS INC $827.47万0.01%351,217 -53,437-13.2% -$125.90万 减仓
VSEC VSE CORP $829.45万0.01%44,981 7,14218.9% $131.70万 加仓
CPNG COUPANG INC $830.84万0.01%440,062 -443,986-50.2% -$838.25万 减仓
CMPR CIMPRESS PLC $830.86万0.01%113,816 13,13313.0% $95.87万 加仓
PLUG PLUG PWR INC $831.07万0.01%3,677,307 -1,390,455-27.4% -$314.24万 减仓
NGVT INGEVITY CORP $831.25万0.01%116,699 12,20011.7% $86.90万 加仓
PARR PAR PAC HOLDINGS INC $833.57万0.01%133,073 106,238395.9% $665.47万 加仓
CZR CAESARS ENTERTAINMENT INC NE $833.88万0.01%315,506 84,85436.8% $224.27万 加仓
CVBF CVB FINL CORP $834.10万0.01%430,170 6090.1% $1.18万 加仓
LAUR LAUREATE ED INC $837.48万0.01%240,378 8,2433.6% $28.72万 加仓
XP XP INC $840.64万0.01%441,514 -93,425-17.5% -$177.88万 减仓
BKU BANKUNITED INC $843.24万0.01%186,722 29,06918.4% $131.28万 加仓
SF STIFEL FINL CORP $847.37万0.01%114,633 50,34478.3% $372.15万 加仓
VAL VALARIS LTD $847.58万0.01%86,452 9,62812.5% $94.39万 加仓
LGOV FIRST TR EXCHANGE-TRADED FD $850.99万0.01%394,526 135,24852.2% $291.73万 加仓
BBAI BIGBEAR AI HLDGS INC $851.57万0.01%2,419,242 369,98118.1% $130.23万 加仓
CTOS CUSTOM TRUCK ONE SOURCE INC $854.99万0.01%1,301,351 78,4766.4% $51.56万 加仓
DGII DIGI INTL INC $855.00万0.01%177,386 76,42775.7% $368.38万 加仓
NAMS NEWAMSTERDAM PHARMA COMPANY $855.00万0.01%267,105 -12,596-4.5% -$40.32万 减仓
— CATALYST PHARMACEUTICALS INC $857.30万0.01%346,244 254,902279.1% $631.14万 加仓
COO COOPER COS INC $859.06万0.01%120,148 -32,742-21.4% -$234.11万 减仓
BANC BANC OF CALIFORNIA INC $861.66万0.01%490,136 44,67610.0% $78.54万 加仓
APLE APPLE HOSPITALITY REIT INC $861.84万0.01%748,771 -7,870-1.0% -$9.06万 减仓
WHR WHIRLPOOL CORP $861.88万0.01%159,845 53,79750.7% $290.07万 加仓
TARS TARSUS PHARMACEUTICALS INC $862.22万0.01%122,911 11,14110.0% $78.15万 加仓
FRPT FRESHPET INC $865.65万0.01%146,820 146,820— $865.65万 新建仓
USMV ISHARES TR $866.99万0.01%93,487 84,729967.4% $785.77万 加仓
ROKU ROKU INC $870.56万0.01%92,006 1,6151.8% $15.28万 加仓
HUN HUNTSMAN CORP $874.92万0.01%657,338 379,825136.9% $505.55万 加仓
RUSHA RUSH ENTERPRISES INC $881.87万0.01%133,394 -3,368-2.5% -$22.27万 减仓
NATL NCR ATLEOS CORPORATION $882.24万0.01%202,442 96,14790.5% $419.01万 加仓
VBR VANGUARD INDEX FDS $882.29万0.01%40,612 38,5811,899.6% $838.17万 加仓
GLXY GALAXY DIGITAL INC. $884.43万0.01%479,368 -21,002-4.2% -$38.75万 减仓
DB DEUTSCHE BK AG $884.89万0.01%297,998 -44,600-13.0% -$132.44万 减仓
CVI CVR ENERGY INC $886.50万0.01%263,448 229,998687.6% $773.94万 加仓
IEMG ISHARES INC $887.50万0.01%127,240 -2,805-2.2% -$19.56万 减仓
SMTC SEMTECH CORP $892.39万0.01%116,061 8,9868.4% $69.09万 加仓
AON AON PLC $893.20万0.01%27,672 -11,245-28.9% -$362.97万 减仓
RSI RUSH STREET INTERACTIVE INC $896.25万0.01%412,070 42,54811.5% $92.54万 加仓
ARDX ARDELYX INC $897.78万0.01%1,498,798 462,30644.6% $276.92万 加仓
SYRE SPYRE THERAPEUTICS INC $899.79万0.01%178,389 178,389— $899.79万 新建仓
IJS ISHARES TR $906.65万0.01%76,543 68,694875.2% $813.68万 加仓
OUT OUTFRONT MEDIA INC $906.82万0.01%342,195 172,879102.1% $458.13万 加仓