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
— PRIMEENERGY RESOURCES CORP $386.16万0.00%16,584 14,456679.3% $336.61万 加仓
CENX CENTURY ALUM CO $385.39万0.00%65,666 -31,753-32.6% -$186.36万 减仓
— LEGGETT & PLATT INC $385.12万0.00%389,794 -57,014-12.8% -$56.33万 减仓
CWST CASELLA WASTE SYS INC $384.24万0.00%48,429 44,6041,166.1% $353.89万 加仓
SMFG SUMITOMO MITSUI FIN GRP INC $383.12万0.00%193,986 53,66638.2% $105.99万 加仓
SCI SERVICE CORP INTL $383.02万0.00%46,422 5,02412.1% $41.45万 加仓
SKT TANGER INC $382.90万0.00%112,685 45,99769.0% $156.30万 加仓
FTGC FIRST TR EXCHANGE TRAD FD VI $381.96万0.00%133,041 43,57048.7% $125.09万 加仓
NCLH NORWEGIAN CRUISE LINE HLDGS $381.63万0.00%204,081 -257,470-55.8% -$481.47万 减仓
TRST TRUSTCO BK CORP N Y $381.32万0.00%87,100 16,53623.4% $72.39万 加仓
CXM SPRINKLR INC $380.65万0.00%634,417 432,565214.3% $259.54万 加仓
EFOR ASGN INC $380.44万0.00%98,279 8,8269.9% $34.17万 加仓
TTI TETRA TECHNOLOGIES INC DEL $379.72万0.00%445,683 22,8455.4% $19.46万 加仓
— SELECT MED HLDGS CORP $378.00万0.00%232,046 -77,741-25.1% -$126.64万 减仓
ESLT ELBIT SYS LTD $377.79万0.00%4,502 43510.7% $36.50万 加仓
AVNT AVIENT CORPORATION $377.20万0.00%103,912 32,35445.2% $117.45万 加仓
BSM BLACK STONE MINERALS L P $376.88万0.00%249,262 -34,918-12.3% -$52.80万 减仓
TR TOOTSIE ROLL INDS INC $376.12万0.00%88,042 -16,457-15.7% -$70.30万 减仓
HTD HANCOCK JOHN TAX-ADVANTAGED $376.04万0.00%151,813 8,9356.3% $22.13万 加仓
XEVTX EATON VANCE TAX ADVT DIV INC $376.00万0.00%153,157 7,2805.0% $17.87万 加仓
FTHI FIRST TR EXCHANGE TRADED FD $375.46万0.00%163,601 35,55427.8% $81.60万 加仓
XHR XENIA HOTELS & RESORTS INC $375.17万0.00%252,979 8,6493.5% $12.83万 加仓
PAA PLAINS ALL AMERN PIPELINE L $374.93万0.00%167,905 -36,298-17.8% -$81.05万 减仓
DCO DUCOMMUN INC DEL $374.71万0.00%30,714 -11,369-27.0% -$138.70万 减仓
ADC AGREE RLTY CORP $374.15万0.00%49,635 25,189103.0% $189.87万 加仓
BNL BROADSTONE NET LEASE INC $373.23万0.00%204,286 124,218155.1% $226.95万 加仓
GFF GRIFFON CORP $371.94万0.00%51,175 5,18411.3% $37.68万 加仓
CXW CORECIVIC INC $371.05万0.00%196,217 -4,824-2.4% -$9.12万 减仓
CCB COASTAL FINL CORP WA $370.71万0.00%48,713 4,95411.3% $37.70万 加仓
IVT INVENTRUST PPTYS CORP $370.27万0.00%121,560 110,194969.5% $335.65万 加仓
TLT ISHARES TR $369.89万0.00%42,668 -2,816-6.2% -$24.41万 减仓
INSP INSPIRE MED SYS INC $369.63万0.00%71,661 68,5892,232.7% $353.78万 加仓
DEA EASTERLY GOVT PPTYS INC $368.66万0.00%172,030 34,43025.0% $73.78万 加仓
SPYM SPDR SERIES TRUST $367.54万0.00%48,019 3,1807.1% $24.34万 加仓
HHH HOWARD HUGHES HOLDINGS INC $366.60万0.00%57,951 17,86044.5% $112.98万 加仓
UMC UNITED MICROELECTRONICS CORP $364.94万0.00%406,392 -27,261-6.3% -$24.48万 减仓
RDNT RADNET INC $364.80万0.00%65,271 -28,088-30.1% -$156.98万 减仓
FWRG FIRST WATCH RESTAURANT GROUP $362.82万0.00%346,201 131,38561.2% $137.69万 加仓
XLI SELECT SECTOR SPDR TR $361.42万0.00%22,347 5892.7% $9.53万 加仓
CBU COMMUNITY FINANCIAL SYSTEM I $361.24万0.00%61,593 6,73612.3% $39.51万 加仓
DRH DIAMONDROCK HOSPITALITY CO $359.98万0.00%384,182 -45,502-10.6% -$42.64万 减仓
HAFC HANMI FINL CORP $359.70万0.00%136,457 16,33713.6% $43.06万 加仓
CPF CENTRAL PAC FINL CORP $358.41万0.00%112,143 11,57511.5% $36.99万 加仓
CC CHEMOURS CO $358.13万0.00%162,565 -136,907-45.7% -$301.61万 减仓
MINT PIMCO ETF TR $357.99万0.00%35,596 -7,819-18.0% -$78.64万 减仓
APEI AMERICAN PUB ED INC $356.44万0.00%62,666 5,4929.6% $31.24万 加仓
CUBE CUBESMART $356.30万0.00%97,217 -17,264-15.1% -$63.27万 减仓
OLLI OLLIES BARGAIN OUTLET HLDGS $355.53万0.00%38,628 -7,827-16.8% -$72.04万 减仓
QCLN FIRST TR EXCHANGE-TRADED FD $355.08万0.00%76,437 -6,524-7.9% -$30.31万 减仓
UPBD UPBOUND GROUP INC $354.73万0.00%196,526 71,59857.3% $129.23万 加仓
AESI ATLAS ENERGY SOLUTIONS INC $354.70万0.00%270,353 62,96530.4% $82.61万 加仓
BXMT BLACKSTONE MORTGAGE TRUST IN $354.56万0.00%185,148 163,577758.3% $313.25万 加仓
HMN HORACE MANN EDUCATORS CORP N $354.30万0.00%83,014 41,558100.2% $177.37万 加仓
LCII LCI INDS $354.19万0.00%28,801 -4,463-13.4% -$54.89万 减仓
CLSK CLEANSPARK INC $354.05万0.00%416,039 -233,642-36.0% -$198.83万 减仓
BDC BELDEN INC $353.65万0.00%30,798 4,73418.2% $54.36万 加仓
DKL DELEK LOGISTICS PARTNERS LP $353.33万0.00%71,006 -9,050-11.3% -$45.03万 减仓
GRDN GUARDIAN PHARMACY SVCS INC $352.79万0.00%93,677 93,677— $352.79万 新建仓
STRA STRATEGIC ED INC $352.51万0.00%42,492 7,94623.0% $65.92万 加仓
CON CONCENTRA GROUP HOLDINGS PAR $351.32万0.00%163,784 36,24128.4% $77.74万 加仓
CBRL CRACKER BARREL OLD CTRY STOR $350.64万0.00%124,739 70,987132.1% $199.54万 加仓
FCPT FOUR CORNERS PPTY TR INC $349.99万0.00%147,986 -31,653-17.6% -$74.86万 减仓
XGDVX GABELLI DIVID & INCOME TR $347.97万0.00%129,211 5,2254.2% $14.07万 加仓
HDB HDFC BANK LTD $347.64万0.00%139,728 45,62948.5% $113.52万 加仓
— EATON VANCE TAX-ADVANTAGED G $347.37万0.00%130,347 12,94011.0% $34.49万 加仓
JOBY JOBY AVIATION INC $345.53万0.00%418,321 142,43351.6% $117.65万 加仓
— SOURCE CAPITAL $345.22万0.00%74,530 3,1134.4% $14.42万 加仓
IVW ISHARES TR $344.36万0.00%30,445 -862-2.8% -$9.75万 减仓
VKTX VIKING THERAPEUTICS INC $343.52万0.00%105,570 105,570— $343.52万 新建仓
— APOGEE THERAPEUTICS INC $343.21万0.00%40,776 37,3581,093.0% $314.44万 加仓
FNV FRANCO NEV CORP $340.35万0.00%13,766 3012.2% $7.44万 加仓
EWY ISHARES INC $340.16万0.00%27,653 -10,966-28.4% -$134.89万 减仓
VVX V2X INC $340.06万0.00%49,644 21,55176.7% $147.62万 加仓
HP HELMERICH & PAYNE INC $339.50万0.00%94,227 -62,814-40.0% -$226.32万 减仓
LINE LINEAGE INC $339.40万0.00%103,602 96,3511,328.8% $315.65万 加仓
SPRY ARS PHARMACEUTICALS INC $338.90万0.00%422,038 69,09519.6% $55.48万 重新持有
PAGP PLAINS GP HLDGS L P $337.30万0.00%138,919 -36,277-20.7% -$88.08万 减仓
EPD ENTERPRISE PRODS PARTNERS L $336.11万0.00%88,824 -2,253-2.5% -$8.53万 减仓
AGG ISHARES TR $334.93万0.00%33,739 1,6615.2% $16.49万 加仓
OBE OBSIDIAN ENERGY LTD $334.51万0.00%353,235 40,31412.9% $38.18万 加仓
NVAX NOVAVAX INC $333.19万0.00%409,328 112,00937.7% $91.18万 加仓
YETI YETI HLDGS INC $333.03万0.00%91,016 -76,527-45.7% -$280.01万 减仓
FLSP FRANKLIN TEMPLETON ETF TR $332.29万0.00%122,165 122,165— $332.29万 新建仓
USAC USA COMPRESSION PARTNERS LP $331.91万0.00%122,386 -16,686-12.0% -$45.25万 减仓
MAN MANPOWERGROUP INC WIS $331.86万0.00%112,648 83,858291.3% $247.04万 加仓
LYTS LSI INDS INC OHIO $329.90万0.00%177,368 5,1333.0% $9.55万 加仓
MD PEDIATRIX MEDICAL GROUP INC $327.00万0.00%152,876 6,7694.6% $14.48万 加仓
AEVA AEVA TECHNOLOGIES INC $326.27万0.00%247,928 -86,840-25.9% -$114.28万 减仓
UTF COHEN & STEERS INFRASTRUCTUR $325.76万0.00%125,874 2,2421.8% $5.80万 加仓
ADMA ADMA BIOLOGICS INC $324.56万0.00%360,217 335,5641,361.1% $302.34万 加仓
BTG B2GOLD CORP $324.45万0.00%714,188 132,26322.7% $60.09万 加仓
QSR RESTAURANT BRANDS INTL INC $324.20万0.00%43,870 25,896144.1% $191.37万 加仓
SONY SONY GROUP CORP $324.18万0.00%156,609 -227,976-59.3% -$471.91万 减仓
EIG EMPLOYERS HLDGS INC $323.84万0.00%78,716 -10,611-11.9% -$43.65万 减仓
SE SEA LTD $322.94万0.00%38,998 -370-0.9% -$3.06万 减仓
SGML SIGMA LITHIUM CORPORATION $322.31万0.00%261,195 -33,639-11.4% -$41.51万 减仓
BEAM BEAM THERAPEUTICS INC $322.10万0.00%135,166 71,110111.0% $169.46万 加仓
HIW HIGHWOODS PPTYS INC $321.53万0.00%150,178 37,84833.7% $81.03万 加仓
WD WALKER & DUNLOP INC $321.44万0.00%72,429 41,085131.1% $182.34万 加仓
SIMO SILICON MOTION TECHNOLOGY CO $321.04万0.00%28,590 -13,129-31.5% -$147.43万 减仓