13F 机构持仓

FIRST TRUST ADVISORS LP

Wheaton IL · SEC CIK 0001125816

2026Q22026Q1 更早 9 个季度 🔒
$1,700.15亿2026Q2 申报市值
2,655持仓数
11.1%前十大占比 · 第一大 1.5%
152 / 123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

CSCO 1.5%
NVDA 1.3%
AVGO 1.1%
GOOGL 1.1%
PANW 1.1%
AMAT 1.0%
MSFT 1.0%
AAPL 1.0%
FTNT 1.0%
KLAC 0.9%

2026Q2 买入最多 按季末市值估算

QTEC 加仓+$8.12亿
FXL 新建仓+$8.09亿
PWR 加仓+$6.78亿
PM 加仓+$4.42亿
JCI 加仓+$3.90亿

2026Q2 卖出最多 按季末市值估算

EXXON MOBIL CORP 减仓-$6.86亿
FXN 清仓-$6.72亿
MISL 清仓-$6.57亿
CRWD 减仓-$5.22亿
FTXL 减仓-$4.38亿

2026Q2 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
UPST UPSTART HLDGS INC $1,343.00万0.01%379,056 5,6011.5% $19.84万 加仓
IVZ INVESCO LTD $1,340.38万0.01%507,912 -1,316,225-72.2% -$3,473.52万 减仓
WLFC WILLIS LEASE FIN CORP $1,334.11万0.01%58,309 22,08060.9% $505.19万 加仓
HCSG HEALTHCARE SVCS GROUP INC $1,333.25万0.01%542,855 542,855— $1,333.25万 新建仓
LVS LAS VEGAS SANDS CORP $1,331.51万0.01%288,269 -262,633-47.7% -$1,213.10万 减仓
MSGK MADISON SQUARE GRDN SPRT COR $1,330.57万0.01%33,112 16,858103.7% $677.42万 加仓
AG FIRST MAJESTIC SILVER CORP $1,328.35万0.01%782,958 782,958— $1,328.35万 新建仓
SEB SEABOARD CORP DEL $1,325.46万0.01%2,969 1,916182.0% $855.37万 加仓
PL PLANET LABS PBC $1,324.64万0.01%399,832 -248,824-38.4% -$824.35万 减仓
GATX GATX CORP $1,312.91万0.01%74,096 4,8627.0% $86.15万 加仓
CBL CBL & ASSOC PPTYS INC $1,311.45万0.01%247,024 247,024— $1,311.45万 新建仓
EPR EPR PPTYS $1,294.68万0.01%223,183 135,732155.2% $787.38万 加仓
DXPE DXP ENTERPRISES INC $1,292.68万0.01%76,608 7,97411.6% $134.55万 加仓
IGIB ISHARES TR $1,290.67万0.01%242,743 6,8172.9% $36.25万 加仓
BHF BRIGHTHOUSE FINL INC $1,288.65万0.01%203,578 -152,047-42.8% -$962.46万 减仓
SHLS SHOALS TECHNOLOGIES GROUP IN $1,286.89万0.01%1,299,894 -6,004,170-82.2% -$5,944.13万 减仓
VISN VISTANCE NETWORKS INC $1,272.31万0.01%995,545 467,69188.6% $597.71万 加仓
PACS PACS GROUP INC $1,265.19万0.01%296,715 276,7711,387.7% $1,180.15万 加仓
AROC ARCHROCK INC $1,259.13万0.01%309,292 16,6075.7% $67.61万 加仓
SBAC SBA COMMUNICATIONS CORP $1,256.69万0.01%71,217 8,56113.7% $151.07万 加仓
SGI SOMNIGROUP INTERNATIONAL INC $1,254.89万0.01%160,063 102,224176.7% $801.44万 加仓
CAKE CHEESECAKE FACTORY INC $1,253.48万0.01%157,591 82,290109.3% $654.53万 加仓
MC MOELIS & CO $1,253.44万0.01%191,599 107,432127.6% $702.82万 加仓
AXGN AXOGEN INC $1,252.51万0.01%271,164 261,2872,645.4% $1,206.88万 加仓
H HYATT HOTELS CORP $1,251.55万0.01%64,566 24,15759.8% $468.26万 加仓
BOKF BOK FINL CORP $1,249.31万0.01%89,956 -242,493-72.9% -$3,367.74万 减仓
AZZ AZZ INC $1,247.73万0.01%80,473 15,47123.8% $239.88万 加仓
HWC HANCOCK WHITNEY CORPORATION $1,247.56万0.01%166,964 -384,607-69.7% -$2,873.78万 减仓
LAZ LAZARD INC $1,243.71万0.01%296,546 73,79933.1% $309.51万 加仓
PFGC PERFORMANCE FOOD GROUP CO $1,242.75万0.01%111,168 -70,349-38.8% -$786.43万 减仓
POST POST HLDGS INC $1,232.94万0.01%139,694 -4,732-3.3% -$41.76万 减仓
BKD BROOKDALE SR LIVING INC $1,230.06万0.01%764,490 -142,642-15.7% -$229.51万 减仓
PLPC PREFORMED LINE PRODS CO $1,226.47万0.01%29,873 8,72941.3% $358.38万 加仓
DD DUPONT DE NEMOURS INC $1,218.20万0.01%89,811 -427,677-82.6% -$5,801.01万 减仓
INBX INHIBRX BIOSCIENCES INC $1,216.82万0.01%128,424 128,424— $1,216.82万 新建仓
ASTE ASTEC INDS INC $1,215.23万0.01%198,599 198,599— $1,215.23万 新建仓
JBTM JBT MAREL CORPORATION $1,197.70万0.01%82,600 -13,490-14.0% -$195.61万 减仓
FFBC 1ST FINL BANCORP $1,187.75万0.01%351,094 -1,691,819-82.8% -$5,723.42万 减仓
YETI YETI HLDGS INC $1,178.77万0.01%237,847 146,831161.3% $727.69万 加仓
CCL CARNIVAL CORP LTD $1,177.34万0.01%412,090 412,090— $1,177.34万 新建仓
LAD LITHIA MTRS INC $1,176.54万0.01%40,502 9,30429.8% $270.27万 加仓
RDN RADIAN GROUP INC $1,173.95万0.01%311,640 -564,438-64.4% -$2,126.24万 减仓
FLO FLOWERS FOODS INC $1,173.44万0.01%1,485,361 274,14222.6% $216.57万 加仓
CIFR CIPHER DIGITAL INC $1,170.14万0.01%477,610 -306,074-39.1% -$749.88万 减仓
URBN URBAN OUTFITTERS INC $1,169.69万0.01%165,070 -10,562-6.0% -$74.84万 减仓
AMT AMERICAN TOWER CORP $1,165.05万0.01%71,226 -60,185-45.8% -$984.45万 减仓
RIOT RIOT PLATFORMS INC $1,162.56万0.01%424,602 26,7426.7% $73.22万 加仓
BSY BENTLEY SYS INC $1,160.58万0.01%388,287 189,93495.8% $567.71万 加仓
VNOM VIPER ENERGY INC $1,156.60万0.01%272,782 -193,931-41.6% -$822.27万 减仓
SARO STANDARDAERO INC $1,155.08万0.01%386,196 -158,793-29.1% -$474.94万 减仓
LYFT LYFT INC $1,154.87万0.01%790,465 206,18435.3% $301.23万 加仓
LTH LIFE TIME GROUP HOLDINGS INC $1,148.78万0.01%281,289 96,89852.6% $395.73万 加仓
PGEN PRECIGEN INC $1,148.36万0.01%2,014,659 2,014,659— $1,148.36万 新建仓
CCK CROWN HLDGS INC $1,148.00万0.01%102,668 -49,255-32.4% -$550.75万 减仓
VCTR VICTORY CAP HLDGS INC DEL $1,145.95万0.01%136,325 32,53331.3% $273.47万 加仓
OUT OUTFRONT MEDIA INC $1,145.29万0.01%349,600 7,4052.2% $24.26万 加仓
VMC VULCAN MATLS CO $1,143.18万0.01%38,751 -4,775-11.0% -$140.87万 减仓
IDYA IDEAYA BIOSCIENCES INC $1,143.18万0.01%306,729 260,042557.0% $969.18万 加仓
FRPT FRESHPET INC $1,142.24万0.01%193,207 46,38731.6% $274.24万 加仓
SXI STANDEX INTL CORP $1,140.26万0.01%31,880 4,88618.1% $174.76万 加仓
LUNR INTUITIVE MACHINES INC $1,136.90万0.01%531,510 -125,808-19.1% -$269.10万 减仓
GXO GXO LOGISTICS INCORPORATED $1,133.11万0.01%223,497 12,0815.7% $61.25万 加仓
AMTM AMENTUM HOLDINGS INC $1,132.50万0.01%547,907 319,824140.2% $661.06万 加仓
RHP RYMAN HOSPITALITY PPTYS INC $1,127.15万0.01%87,682 -1,593-1.8% -$20.48万 减仓
RELY REMITLY GLOBAL INC $1,125.98万0.01%502,445 413,495464.9% $926.64万 加仓
ALK ALASKA AIR GROUP INC $1,124.74万0.01%215,467 23,96312.5% $125.09万 加仓
AWI ARMSTRONG WORLD INDS INC NEW $1,123.65万0.01%70,046 -10,435-13.0% -$167.39万 减仓
LAMR LAMAR ADVERTISING CO $1,122.98万0.01%71,995 14,08624.3% $219.71万 加仓
FIXD FIRST TR EXCHNG TRADED FD VI $1,121.96万0.01%257,271 26,90111.7% $117.32万 加仓
BCRX BIOCRYST PHARMACEUTICALS INC $1,120.47万0.01%1,120,469 319,56939.9% $319.57万 加仓
SPOT SPOTIFY TECHNOLOGY S A $1,116.93万0.01%24,327 -6,202-20.3% -$284.75万 减仓
SQM SOCIEDAD QUIMICA Y MINERA DE $1,116.89万0.01%150,850 28,04222.8% $207.62万 加仓
HAYW HAYWARD HLDGS INC $1,116.68万0.01%645,131 341,951112.8% $591.89万 加仓
RXRX RECURSION PHARMACEUTICALS IN $1,116.35万0.01%3,041,829 431,10316.5% $158.21万 加仓
CAR AVIS BUDGET GROUP INC $1,108.71万0.01%74,999 54,829271.8% $810.54万 加仓
QQQ INVESCO QQQ TR $1,099.38万0.01%14,929 1,99815.5% $147.13万 加仓
STM STMICROELECTRONICS N V $1,099.30万0.01%146,789 22,77218.4% $170.54万 加仓
INVX INNOVEX INTERNATIONAL INC $1,097.84万0.01%442,679 254,701135.5% $631.66万 加仓
EVR EVERCORE INC $1,086.70万0.01%31,827 5,18319.5% $176.97万 加仓
CRCL CIRCLE INTERNET GROUP INC $1,083.42万0.01%172,988 121,188234.0% $759.00万 加仓
NICE NICE LTD $1,080.06万0.01%118,884 23,09024.1% $209.77万 加仓
CLMT CALUMET INC $1,078.78万0.01%299,494 -47,992-13.8% -$172.87万 减仓
BGC BGC GROUP INC $1,077.29万0.01%1,007,752 335,35049.9% $358.49万 加仓
FIIG FIRST TR EXCHANGE-TRADED FD $1,073.75万0.01%518,470 55,93712.1% $115.85万 加仓
WIT WIPRO LTD $1,073.75万0.01%4,772,214 -13,785,063-74.3% -$3,101.64万 减仓
HAS HASBRO INC $1,072.17万0.01%129,818 -151,920-53.9% -$1,254.71万 减仓
STGW STAGWELL INC $1,069.68万0.01%1,439,678 766,036113.7% $569.16万 加仓
CVBF CVB FINL CORP $1,069.01万0.01%474,063 43,89310.2% $98.98万 加仓
SFD SMITHFIELD FOODS INC $1,065.77万0.01%439,312 -193,103-30.5% -$468.47万 减仓
MDGL MADRIGAL PHARMACEUTICALS INC $1,064.56万0.01%19,826 -2,407-10.8% -$129.24万 减仓
GCT GIGACLOUD TECHNOLOGY INC $1,064.09万0.01%336,738 234,724230.1% $741.73万 加仓
IBRX IMMUNITYBIO INC $1,063.44万0.01%1,214,667 1,214,667— $1,063.44万 新建仓
AMRX AMNEAL PHARMACEUTICALS INC $1,063.19万0.01%614,206 -142,951-18.9% -$247.45万 减仓
IEMG ISHARES INC $1,061.81万0.01%128,176 9360.7% $7.75万 加仓
VNO VORNADO RLTY TR $1,060.39万0.01%269,820 246,8011,072.2% $969.93万 加仓
FTDR FRONTDOOR INC $1,058.22万0.01%136,386 24,13721.5% $187.28万 加仓
DUOL DUOLINGO INC $1,052.66万0.01%91,520 -7,913-8.0% -$91.02万 减仓
NATL NCR ATLEOS CORPORATION $1,051.81万0.01%242,296 39,85419.7% $173.01万 加仓
PHIN PHINIA INC $1,050.42万0.01%127,524 21,84520.7% $179.94万 加仓
MBLY MOBILEYE GLOBAL INC $1,048.67万0.01%1,083,335 -69,164-6.0% -$66.95万 减仓