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
INCY INCYTE CORP $1.41亿0.10%1,500,792 224,20617.6% $2,110.23万 加仓
ONB OLD NATL BANCORP IND $1.41亿0.10%6,399,791 -788,975-11.0% -$1,743.63万 减仓
SAIC SCIENCE APPLICATIONS INTL CO $1.42亿0.10%1,497,019 -415,371-21.7% -$3,942.70万 减仓
UNP UNION PAC CORP $1.43亿0.10%587,719 -393,111-40.1% -$9,537.65万 减仓
— THOMSON REUTERS CORP $1.43亿0.10%1,588,756 397,15033.3% $3,573.56万 加仓
AOS SMITH A O CORP $1.43亿0.10%2,168,894 203,84610.4% $1,344.16万 加仓
SEIC SEI INVTS CO $1.43亿0.10%1,822,669 21,7311.2% $170.52万 加仓
THG HANOVER INS GROUP INC $1.43亿0.10%827,320 25,9453.2% $449.76万 加仓
T AT&T INC $1.44亿0.10%4,966,883 -1,525,077-23.5% -$4,421.20万 减仓
MCHP MICROCHIP TECHNOLOGY INC. $1.47亿0.11%2,280,793 -283,702-11.1% -$1,833.00万 减仓
— COTERRA ENERGY INC $1.50亿0.11%4,270,522 1,150,95236.9% $4,044.45万 加仓
FITB FIFTH THIRD BANCORP $1.50亿0.11%3,230,858 845,01435.4% $3,925.93万 加仓
BA BOEING CO $1.50亿0.11%755,537 21,2742.9% $423.42万 加仓
ODFL OLD DOMINION FREIGHT LINE IN $1.51亿0.11%770,853 -327,491-29.8% -$6,399.17万 减仓
TGT TARGET CORP $1.51亿0.11%1,245,104 -104,314-7.7% -$1,264.29万 减仓
ECG EVERUS CONSTR GROUP $1.51亿0.11%1,280,916 670,646109.9% $7,917.64万 加仓
ENS ENERSYS $1.54亿0.11%887,407 -12,897-1.4% -$224.05万 减仓
IBKR INTERACTIVE BROKERS GROUP IN $1.54亿0.11%2,299,168 -336,201-12.8% -$2,254.90万 减仓
ASB ASSOCIATED BANC-CORP $1.54亿0.11%5,971,227 3,347,699127.6% $8,657.15万 加仓
LLY ELI LILLY & CO $1.55亿0.11%168,601 1,3050.8% $120.03万 加仓
PRU PRUDENTIAL FINL INC $1.55亿0.11%1,588,247 431,52737.3% $4,215.59万 加仓
HPQ HP INC $1.56亿0.11%8,096,864 2,614,57347.7% $5,022.59万 加仓
FROG JFROG LTD $1.58亿0.11%3,362,370 3,358,42285,066.4% $1.58亿 加仓
WTS WATTS WATER TECHNOLOGIES INC $1.58亿0.11%545,404 34,3816.7% $998.05万 加仓
SNOW SNOWFLAKE INC $1.59亿0.11%1,052,771 -160,171-13.2% -$2,415.70万 减仓
HBAN HUNTINGTON BANCSHARES INC $1.60亿0.11%10,226,182 3,110,69543.7% $4,868.24万 加仓
TEAM ATLASSIAN CORPORATION $1.60亿0.11%2,349,842 766,92248.4% $5,234.24万 加仓
UTHR UNITED THERAPEUTICS CORP DEL $1.60亿0.11%270,578 51,55523.5% $3,057.11万 加仓
KMI KINDER MORGAN INC DEL $1.61亿0.11%4,788,565 349,9397.9% $1,173.35万 加仓
NVR NVR INC $1.61亿0.11%24,418 21,926879.9% $1.44亿 加仓
MSM MSC INDL DIRECT INC $1.64亿0.12%1,773,133 306,43620.9% $2,827.48万 加仓
FULT FULTON FINL CORP PA $1.64亿0.12%8,050,923 1,912,70931.2% $3,890.45万 加仓
OTEX OPEN TEXT CORP $1.64亿0.12%7,369,594 -4,124,120-35.9% -$9,184.29万 减仓
MWA MUELLER WTR PRODS INC $1.66亿0.12%6,036,679 1,530,19334.0% $4,206.50万 加仓
APTV APTIV PLC $1.66亿0.12%2,394,019 449,14523.1% $3,118.86万 加仓
IESC IES HOLDINGS INC $1.66亿0.12%349,163 100,42540.4% $4,784.95万 加仓
WFRD WEATHERFORD INTL PLC $1.67亿0.12%1,760,467 194,65412.4% $1,841.04万 加仓
AAON AAON INC $1.67亿0.12%2,013,215 364,10122.1% $3,012.94万 加仓
GVA GRANITE CONSTR INC $1.68亿0.12%1,397,573 483,08052.8% $5,791.16万 加仓
CVS CVS HEALTH CORP $1.68亿0.12%2,344,647 93,5024.2% $671.53万 加仓
MCO MOODYS CORP $1.69亿0.12%388,309 -29,473-7.1% -$1,285.76万 减仓
CIEN CIENA CORP $1.70亿0.12%436,945 -75,515-14.7% -$2,931.72万 减仓
— ELECTRONIC ARTS INC $1.74亿0.12%853,542 -659,759-43.6% -$1.35亿 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $1.75亿0.13%518,364 -117,029-18.4% -$3,954.99万 减仓
APA APA CORPORATION $1.76亿0.13%4,154,301 1,473,62655.0% $6,254.07万 加仓
EXC EXELON CORP $1.78亿0.13%3,641,027 -795,539-17.9% -$3,899.73万 减仓
WFC WELLS FARGO & CO $1.79亿0.13%2,245,758 1,191,146112.9% $9,482.72万 加仓
VRSN VERISIGN INC $1.79亿0.13%719,987 123,00620.6% $3,054.98万 加仓
LSTR LANDSTAR SYS INC $1.79亿0.13%1,118,554 179,29419.1% $2,874.26万 加仓
— WELLS FARGO & CO $1.83亿0.13%158,555 -200-0.1% -$23.10万 减仓
FNB F N B CORP $1.84亿0.13%10,978,635 -3,483,165-24.1% -$5,823.85万 减仓
WDAY WORKDAY INC $1.84亿0.13%1,416,176 124,5249.6% $1,617.82万 加仓
ADBE ADOBE INC $1.86亿0.13%763,712 193,90834.0% $4,713.52万 加仓
KEX KIRBY CORP $1.87亿0.13%1,404,714 -851,953-37.8% -$1.13亿 减仓
TFC TRUIST FINL CORP $1.88亿0.13%4,099,225 340,7029.1% $1,566.21万 加仓
WWD WOODWARD INC $1.89亿0.14%529,213 -8,947-1.7% -$320.23万 减仓
OSK OSHKOSH CORP $1.90亿0.14%1,290,424 76,6206.3% $1,127.92万 加仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $1.91亿0.14%2,701,765 -150,244-5.3% -$1,059.37万 减仓
MRVL MARVELL TECHNOLOGY INC $1.92亿0.14%1,935,577 589,00943.7% $5,834.13万 加仓
ELV ELEVANCE HEALTH INC FORMERLY $1.92亿0.14%656,353 117,11321.7% $3,428.48万 加仓
AEP AMERICAN ELEC PWR CO INC $1.95亿0.14%1,488,974 -267,325-15.2% -$3,504.09万 减仓
FOXA FOX CORP $1.98亿0.14%3,393,382 -4,450-0.1% -$25.99万 减仓
NVT NVENT ELEC PLC $2.01亿0.14%1,696,369 419,23932.8% $4,958.76万 加仓
NXPI NXP SEMICONDUCTORS N V $2.02亿0.14%1,027,246 91,2569.7% $1,796.47万 加仓
F FORD MTR CO $2.03亿0.14%17,571,090 6,946,11165.4% $8,015.81万 加仓
FSLY FASTLY INC $2.04亿0.15%7,031,952 3,524,763100.5% $1.02亿 加仓
ROP ROPER TECHNOLOGIES INC $2.05亿0.15%579,343 103,30621.7% $3,655.58万 加仓
COR CENCORA INC $2.05亿0.15%653,744 1,6750.3% $52.62万 加仓
OKE ONEOK INC NEW $2.06亿0.15%2,282,936 447,39324.4% $4,043.99万 加仓
R RYDER SYS INC $2.07亿0.15%1,010,320 453,69781.5% $9,287.63万 加仓
BAH BOOZ ALLEN HAMILTON HLDG COR $2.08亿0.15%2,664,538 -2,191,990-45.1% -$1.71亿 减仓
BRK/B BERKSHIRE HATHAWAY INC DEL $2.09亿0.15%435,205 101,42830.4% $4,860.43万 加仓
STX SEAGATE TECHNOLOGY HLDNGS PL $2.10亿0.15%536,658 -22,647-4.0% -$887.22万 减仓
INTU INTUIT $2.13亿0.15%492,219 77,92918.8% $3,369.49万 加仓
APH AMPHENOL CORP $2.14亿0.15%1,689,755 500,99742.1% $6,330.09万 加仓
PAYX PAYCHEX INC $2.16亿0.15%2,344,056 278,50713.5% $2,565.61万 加仓
ABNB AIRBNB INC $2.17亿0.16%1,718,116 -102,848-5.6% -$1,298.76万 减仓
APP APPLOVIN CORP $2.17亿0.16%546,146 1,4560.3% $57.95万 加仓
HD HOME DEPOT INC $2.18亿0.16%662,338 -37,559-5.4% -$1,235.28万 减仓
TT TRANE TECHNOLOGIES PLC $2.22亿0.16%532,138 448,547536.6% $1.87亿 加仓
RBC RBC BEARINGS INC $2.23亿0.16%409,700 88,46827.5% $4,804.87万 加仓
CLH CLEAN HARBORS INC $2.23亿0.16%778,441 70,44710.0% $2,019.93万 加仓
RTX RTX CORPORATION $2.23亿0.16%1,158,267 -1,624-0.1% -$31.33万 减仓
AMGN AMGEN INC $2.25亿0.16%640,120 155,93032.2% $5,486.39万 加仓
ASML ASML HLDG NV $2.25亿0.16%170,546 32,63223.7% $4,310.14万 加仓
HSY HERSHEY CO $2.25亿0.16%1,083,675 822,772315.4% $1.71亿 加仓
INTC INTEL CORP $2.28亿0.16%5,158,883 -860,615-14.3% -$3,797.89万 减仓
MRSH MARSH & MCLENNAN COS INC $2.31亿0.17%1,332,401 62,3494.9% $1,081.44万 加仓
KRMN KARMAN HLDGS INC $2.31亿0.17%2,891,687 93,5653.3% $748.99万 加仓
PYPL PAYPAL HLDGS INC $2.32亿0.17%5,123,978 2,035,26865.9% $9,205.51万 加仓
CPRT COPART INC $2.34亿0.17%7,043,712 15,6720.2% $52.03万 加仓
OC OWENS CORNING NEW $2.36亿0.17%2,179,214 403,80322.7% $4,369.96万 加仓
UNM UNUM GROUP $2.37亿0.17%3,247,940 -1,433,139-30.6% -$1.05亿 减仓
ALSN ALLISON TRANSMISSION HLDGS I $2.37亿0.17%2,026,603 932,20185.2% $1.09亿 加仓
INFY INFOSYS LTD $2.38亿0.17%17,585,905 -40,870,543-69.9% -$5.52亿 减仓
RBRK RUBRIK INC. $2.40亿0.17%4,895,715 -2,168,342-30.7% -$1.06亿 减仓
MNST MONSTER BEVERAGE CORP NEW $2.40亿0.17%3,311,521 -306,451-8.5% -$2,220.54万 减仓
AMD ADVANCED MICRO DEVICES INC $2.41亿0.17%1,186,116 -174,539-12.8% -$3,550.64万 减仓
RL RALPH LAUREN CORP $2.42亿0.17%703,637 117,41220.0% $4,038.86万 加仓
PPG PPG INDS INC $2.44亿0.17%2,287,261 1,744,528321.4% $1.86亿 加仓