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
AGM FEDERAL AGRIC MTG CORP $529.05万0.00%35,662 19,738124.0% $292.81万 加仓
KRC KILROY REALTY CORP $527.03万0.00%186,824 -75,874-28.9% -$214.04万 减仓
MMS MAXIMUS INC $526.92万0.00%82,203 14,80922.0% $94.93万 加仓
CROX CROCS INC $526.92万0.00%63,469 11,01121.0% $91.41万 加仓
DHR DANAHER CORP DEL $526.81万0.00%27,785 -10,026-26.5% -$190.09万 减仓
GFI GOLD FIELDS LTD $526.18万0.00%115,898 7,6557.1% $34.75万 加仓
SITE SITEONE LANDSCAPE SUPPLY INC $526.14万0.00%39,527 29,898310.5% $397.97万 加仓
PLOW DOUGLAS DYNAMICS INC $525.55万0.00%124,863 -5,746-4.4% -$24.18万 减仓
RELX RELX PLC $525.13万0.00%158,410 24,59818.4% $81.54万 加仓
PSIX POWER SOLUTIONS INTL INC $524.32万0.00%86,123 5,0496.2% $30.74万 加仓
MSGK MADISON SQUARE GRDN SPRT COR $522.40万0.00%16,254 3,17124.2% $101.92万 加仓
CERT CERTARA INC $521.82万0.00%915,484 635,988227.5% $362.51万 加仓
SCIO FIRST TR EXCHANGE-TRADED FD $519.79万0.00%251,837 209,664497.2% $432.75万 加仓
IGM ISHARES TR $519.23万0.00%43,813 -8,750-16.6% -$103.70万 减仓
TALO TALOS ENERGY INC $518.47万0.00%328,979 -17,808-5.1% -$28.07万 减仓
NBHC NATIONAL BK HLDGS CORP $517.01万0.00%132,026 1,7661.4% $6.92万 加仓
PFS PROVIDENT FINL SVCS INC $516.51万0.00%244,098 88,83957.2% $187.98万 加仓
CGNX COGNEX CORP $515.62万0.00%105,251 -22,924-17.9% -$112.30万 减仓
STBA S & T BANCORP INC $515.53万0.00%123,245 10,6229.4% $44.43万 加仓
CBRE CBRE GROUP INC $515.28万0.00%38,040 4,44013.2% $60.14万 加仓
BJ BJS WHSL CLUB HLDGS INC $515.26万0.00%52,353 11,91229.5% $117.24万 加仓
AD ARRAY DIGITAL INFRASTRUCTURE $514.62万0.00%111,534 14,86715.4% $68.60万 加仓
WAFD WAFD INC $514.54万0.00%163,867 -1,147-0.7% -$3.60万 减仓
TME TENCENT MUSIC ENTMT GROUP $514.52万0.00%554,438 505,0801,023.3% $468.71万 加仓
CARG CARGURUS INC $514.04万0.00%150,967 19,56214.9% $66.61万 加仓
PLAB PHOTRONICS INC $510.84万0.00%126,414 -62,027-32.9% -$250.65万 减仓
PFBC PREFERRED BK LOS ANGELES CA $509.03万0.00%56,129 4,9919.8% $45.26万 加仓
HAE HAEMONETICS CORP MASS $508.72万0.00%90,263 36,83869.0% $207.62万 重新持有
AHCO ADAPTHEALTH CORP $508.38万0.00%427,209 -12,699-2.9% -$15.11万 减仓
NMIH NMI HLDGS INC $508.13万0.00%135,465 16,01513.4% $60.07万 加仓
— FIRST TR EXCHANGE-TRADED FD $506.22万0.00%249,647 68,23237.6% $138.36万 加仓
FDN FIRST TR EXCHANGE-TRADED FD $504.38万0.00%21,559 -2,782,802-99.2% -$6.51亿 减仓
XLC SELECT SECTOR SPDR TR $503.56万0.00%45,423 -191-0.4% -$2.12万 减仓
IIPR INNOVATIVE INDL PPTYS INC $503.07万0.00%100,294 17,00020.4% $85.27万 加仓
AGI ALAMOS GOLD INC $502.26万0.00%113,005 14,52314.7% $64.55万 加仓
CUZ COUSINS PPTYS INC $501.72万0.00%222,297 69,37745.4% $156.58万 加仓
MAIN MAIN STR CAP CORP $500.43万0.00%94,492 -61,444-39.4% -$325.41万 减仓
MBIN MERCHANTS BANCORP IND $499.28万0.00%116,355 -24,790-17.6% -$106.37万 减仓
ARES ARES MANAGEMENT CORPORATION $498.29万0.00%45,673 -7,249-13.7% -$79.09万 减仓
PAAS PAN AMERN SILVER CORP $497.76万0.00%91,006 18,21725.0% $99.64万 加仓
OCFC OCEANFIRST FINL CORP $497.59万0.00%275,825 86,95146.0% $156.86万 加仓
TWST TWIST BIOSCIENCE CORP $497.30万0.00%104,650 84,237412.7% $400.29万 重新持有
LTH LIFE TIME GROUP HOLDINGS INC $496.75万0.00%184,391 111,104151.6% $299.31万 加仓
KRP KIMBELL RTY PARTNERS LP $494.97万0.00%342,067 -29,580-8.0% -$42.80万 减仓
EGO ELDORADO GOLD CORP NEW $494.86万0.00%144,109 29,59225.8% $101.62万 加仓
IVE ISHARES TR $494.58万0.00%23,423 -138-0.6% -$2.91万 减仓
CRCL CIRCLE INTERNET GROUP INC $494.22万0.00%51,800 43,755543.9% $417.47万 加仓
DHT DHT HOLDINGS INC $493.26万0.00%269,986 35,13315.0% $64.19万 加仓
MCRI MONARCH CASINO & RESORT INC $492.89万0.00%51,558 -2,734-5.0% -$26.14万 减仓
FTC FIRST TR EXCHANGE-TRADED ALP $492.16万0.00%31,929 -139,171-81.3% -$2,145.22万 减仓
RIOT RIOT PLATFORMS INC $491.75万0.00%397,860 -95,662-19.4% -$118.24万 减仓
USPH U S PHYSICAL THERAPY $490.04万0.00%65,373 -4,461-6.4% -$33.44万 减仓
IBIT ISHARES BITCOIN TRUST ETF $488.75万0.00%127,212 -14,585-10.3% -$56.04万 减仓
— NUVALENT INC $487.84万0.00%47,617 25,452114.8% $260.76万 加仓
GTM ZOOMINFO TECHNOLOGIES INC $486.97万0.00%814,332 -6,602-0.8% -$3.95万 减仓
TDS TELEPHONE & DATA SYS INC $486.53万0.00%115,566 -11,452-9.0% -$48.21万 减仓
ATEC ALPHATEC HLDGS INC $486.46万0.00%447,114 -98,488-18.1% -$107.15万 减仓
RAMP LIVERAMP HLDGS INC $485.88万0.00%183,212 77,17472.8% $204.67万 加仓
GARP ISHARES TR $484.86万0.00%75,795 -1,635-2.1% -$10.46万 减仓
FTSM FIRST TR EXCHANGE-TRADED FD $484.77万0.00%81,093 -119,492-59.6% -$714.32万 减仓
GTY GETTY RLTY CORP NEW $484.41万0.00%152,330 135,153786.8% $429.79万 加仓
HBM HUDBAY MINERALS INC $481.41万0.00%229,948 60,02535.3% $125.67万 加仓
GME GAMESTOP CORP $480.73万0.00%208,650 167,956412.7% $386.97万 加仓
NBTB NBT BANCORP INC $479.75万0.00%112,671 34,61544.3% $147.39万 加仓
MC MOELIS & CO $479.75万0.00%84,167 -3,499-4.0% -$19.94万 减仓
GBX GREENBRIER COS INC $479.74万0.00%91,118 5,4516.4% $28.70万 加仓
WGS GENEDX HOLDINGS CORP $479.09万0.00%74,602 12,55220.2% $80.61万 加仓
JNK SPDR SERIES TRUST $478.53万0.00%49,992 1,0092.1% $9.66万 加仓
IQV IQVIA HLDGS INC $477.90万0.00%28,023 -34,759-55.4% -$592.78万 减仓
RRR RED ROCK RESORTS INC $477.73万0.00%89,530 13,27517.4% $70.84万 加仓
PLNT PLANET FITNESS MASTER ISSUER $477.43万0.00%64,188 30,70591.7% $228.38万 加仓
DMC FRESH DEL MONTE PRODUCE INC $477.07万0.00%118,496 -101,892-46.2% -$410.22万 减仓
PMT PENNYMAC MTG INVT TR $476.64万0.00%408,785 325,299389.6% $379.30万 加仓
STEP STEPSTONE GROUP INC $476.21万0.00%99,793 -7,618-7.1% -$36.35万 减仓
NN NEXTNAV INC $474.82万0.00%296,391 10,7613.8% $17.24万 加仓
DSGR DISTRIBUTION SOLUTIONS GRP I $472.72万0.00%180,152 24,63315.8% $64.64万 加仓
STAG STAG INDUSTRIAL INC $472.08万0.00%130,916 74,681132.8% $269.30万 加仓
SCL STEPAN CO $471.51万0.00%94,340 9,53411.2% $47.65万 加仓
PJT PJT PARTNERS INC $470.49万0.00%33,674 -12,687-27.4% -$177.26万 减仓
BFH BREAD FINANCIAL HOLDINGS INC $470.46万0.00%62,820 1,4252.3% $10.67万 加仓
CHT CHUNGHWA TELECOM CO LTD $470.18万0.00%111,312 1,6591.5% $7.01万 加仓
DMLP DORCHESTER MINERALS L P $468.91万0.00%173,031 34,19124.6% $92.66万 加仓
HLI HOULIHAN LOKEY INC $468.24万0.00%32,603 -375,435-92.0% -$5,392.00万 减仓
SRCE 1ST SOURCE CORP $465.92万0.00%67,320 22,90551.6% $158.53万 加仓
GCT GIGACLOUD TECHNOLOGY INC $462.94万0.00%102,014 5,2035.4% $23.61万 加仓
BAX BAXTER INTL INC $462.58万0.00%275,347 31,87813.1% $53.56万 加仓
HCI HCI GROUP INC $461.97万0.00%29,880 4,28516.7% $66.25万 加仓
JJSF J & J SNACK FOODS CORP $461.34万0.00%58,199 4,7748.9% $37.84万 加仓
GKOS GLAUKOS CORP $460.29万0.00%42,754 40,7982,085.8% $439.23万 加仓
BKE BUCKLE INC $460.13万0.00%91,369 19,88727.8% $100.15万 加仓
CCJ CAMECO CORP $458.96万0.00%42,230 14,08650.0% $153.09万 加仓
UCB UNITED CMNTY BKS BLAIRSVLE G $458.93万0.00%145,739 -9,600-6.2% -$30.23万 减仓
INVX INNOVEX INTERNATIONAL INC $458.48万0.00%187,978 -24,251-11.4% -$59.15万 减仓
LNTH LANTHEUS HLDGS INC $457.06万0.00%60,258 44,713287.6% $339.15万 加仓
FLYW FLYWIRE CORPORATION $456.29万0.00%392,002 -30,175-7.1% -$35.12万 减仓
WMK WEIS MKTS INC $455.87万0.00%66,657 22,28650.2% $152.41万 加仓
BCC BOISE CASCADE CO DEL $455.28万0.00%60,024 4,9999.1% $37.92万 加仓
CENTA CENTRAL GARDEN & PET CO $454.89万0.00%140,311 31,00928.4% $100.53万 加仓
SKM SK TELECOM CO LTD $454.86万0.00%155,294 110,096243.6% $322.47万 加仓
BRX BRIXMOR PPTY GROUP INC $454.53万0.00%157,822 -15,475-8.9% -$44.57万 减仓