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
IOT SAMSARA INC $4,735.41万0.03%1,494,291 584,85464.3% $1,853.40万 加仓
VC VISTEON CORP $4,728.98万0.03%519,041 287,359124.0% $2,618.13万 加仓
DTM DT MIDSTREAM INC $4,726.77万0.03%350,989 18,8435.7% $253.76万 加仓
WAB WABTEC $4,721.14万0.03%188,914 80,53974.3% $2,012.74万 加仓
NRG NRG ENERGY INC $4,695.24万0.03%321,284 -327,241-50.5% -$4,782.30万 减仓
STZ CONSTELLATION BRANDS INC $4,694.66万0.03%312,977 45,23916.9% $678.59万 加仓
SEDG SOLAREDGE TECHNOLOGIES INC $4,678.01万0.03%916,358 225,09732.6% $1,149.12万 加仓
TXT TEXTRON INC $4,675.10万0.03%533,932 -23,323-4.2% -$204.22万 减仓
AEIS ADVANCED ENERGY INDS $4,671.26万0.03%144,751 -23,365-13.9% -$754.01万 减仓
FTS FORTIS INC $4,639.47万0.03%831,593 -48,850-5.5% -$272.53万 减仓
BCE BCE INC $4,626.80万0.03%1,833,291 -420,702-18.7% -$1,061.75万 减仓
RIVN RIVIAN AUTOMOTIVE INC $4,606.51万0.03%3,060,801 -853,593-21.8% -$1,284.66万 减仓
BTI BRITISH AMERN TOB PLC $4,579.17万0.03%783,165 -23,634-2.9% -$138.19万 减仓
SAP SAP SE $4,572.60万0.03%267,076 22,2229.1% $380.46万 加仓
NEO NEOGENOMICS INC $4,572.48万0.03%6,162,371 6,162,371— $4,572.48万 新建仓
TENB TENABLE HLDGS INC $4,551.92万0.03%2,691,055 -1,552,570-36.6% -$2,626.17万 减仓
GLPI GAMING & LEISURE P $4,548.93万0.03%1,025,228 828,315420.7% $3,675.23万 加仓
APD AIR PRODUCTS AND CHEMICALS I $4,547.08万0.03%156,531 -30,427-16.3% -$883.88万 减仓
THC TENET HEALTHCARE CORP $4,529.40万0.03%240,019 25,26311.8% $476.74万 加仓
TRP TC ENERGY CORP $4,508.80万0.03%720,201 -104,051-12.6% -$651.41万 减仓
CM CANADIAN IMPERIAL BANK OF CO $4,504.07万0.03%475,371 -87,188-15.5% -$826.09万 减仓
WTW WILLIS TOWERS WATSON PLC LTD $4,482.99万0.03%154,214 24,75819.1% $719.71万 加仓
L LOEWS CORP $4,479.18万0.03%419,635 17,4924.3% $186.71万 加仓
FLUT FLUTTER ENTMT PLC $4,459.78万0.03%437,448 -106,457-19.6% -$1,085.33万 减仓
SYY SYSCO CORP $4,444.38万0.03%623,073 -87,224-12.3% -$622.17万 减仓
COF CAPITAL ONE FINL CORP $4,440.63万0.03%243,415 144,301145.6% $2,632.49万 加仓
IVZ INVESCO LTD $4,430.83万0.03%1,824,137 -154,580-7.8% -$375.47万 减仓
WPC WP CAREY INC $4,418.74万0.03%650,197 11,4091.8% $77.54万 加仓
OTIS OTIS WORLDWIDE CORP $4,418.60万0.03%573,249 80,36416.3% $619.45万 加仓
VTR VENTAS INC $4,406.09万0.03%538,773 116,97827.7% $956.65万 加仓
PBA PEMBINA PIPELINE CORP $4,399.14万0.03%982,865 -185,395-15.9% -$829.80万 减仓
HCA HCA HEALTHCARE INC $4,369.59万0.03%92,334 -5,760-5.9% -$272.58万 减仓
PLUS EPLUS INC $4,357.33万0.03%579,047 313,674118.2% $2,360.40万 加仓
MAR MARRIOTT INTL INC NEW $4,355.10万0.03%133,155 71,425115.7% $2,336.10万 加仓
BEN FRANKLIN RESOURCES INC $4,350.01万0.03%1,841,664 -114,263-5.8% -$269.89万 减仓
TSCO TRACTOR SUPPLY CO $4,348.40万0.03%959,913 157,18019.6% $712.03万 加仓
KIM KIMCO REALTY CORP $4,326.47万0.03%1,925,442 1,567,345437.7% $3,521.82万 加仓
MAA MID-AMER APT CMNTYS INC $4,276.62万0.03%350,198 11,0263.3% $134.65万 加仓
BOKF BOK FINL CORP $4,257.34万0.03%332,449 -109,042-24.7% -$1,396.39万 减仓
SWX SOUTHWEST GAS HLDGS INC $4,255.74万0.03%489,729 -13,795-2.7% -$119.88万 减仓
DOCU DOCUSIGN INC $4,246.20万0.03%895,634 -41,266-4.4% -$195.64万 减仓
WIX WIX COM LTD $4,224.99万0.03%469,078 24,3825.5% $219.61万 加仓
NSC NORFOLK SOUTHN CORP $4,221.66万0.03%147,096 -11,119-7.0% -$319.12万 减仓
HRB BLOCK H & R INC $4,216.93万0.03%1,328,584 276,19326.2% $876.64万 加仓
CSL CARLISLE COS INC $4,211.08万0.03%126,224 -39,760-24.0% -$1,326.47万 减仓
PLD PROLOGIS INC. $4,191.36万0.03%317,095 88,42338.7% $1,168.77万 加仓
BUD ANHEUSER BUSCH INBEV SA NV $4,172.19万0.03%601,440 29,1245.1% $202.03万 加仓
NWE NORTHWESTERN ENERGY GROUP IN $4,154.18万0.03%629,994 -20,329-3.1% -$134.05万 减仓
UNH UNITEDHEALTH GROUP INC $4,153.58万0.03%153,501 -25,252-14.1% -$683.29万 减仓
UL UNILEVER PLC $4,150.20万0.03%728,489 8,1161.1% $46.24万 加仓
REG REGENCY CTRS CORP $4,145.38万0.03%547,897 -52,497-8.7% -$397.19万 减仓
AVA AVISTA CORP $4,137.65万0.03%1,030,804 -8,725-0.8% -$35.02万 减仓
HSBC HSBC HLDGS PLC $4,128.67万0.03%500,505 6,8911.4% $56.84万 加仓
GTLB GITLAB INC $4,098.46万0.03%1,893,926 312,31219.7% $675.84万 加仓
SFBS SERVISFIRST BANCSHARES INC $4,097.12万0.03%562,559 -9,294-1.6% -$67.69万 减仓
TER TERADYNE INC $4,090.17万0.03%137,967 -194,331-58.5% -$5,761.14万 减仓
ZD ZIFF DAVIS INC $4,089.38万0.03%974,591 851,163689.6% $3,571.48万 加仓
CACI CACI INTL INC $4,079.29万0.03%75,005 5,3067.6% $288.58万 加仓
COHR COHERENT CORP $4,077.58万0.03%171,176 -189,916-52.6% -$4,523.99万 减仓
ENB ENBRIDGE INC $4,067.15万0.03%751,228 -34,356-4.4% -$186.00万 减仓
DBX DROPBOX INC $4,058.03万0.03%1,786,109 -37,667-2.1% -$85.58万 减仓
FRT FEDERAL RLTY INVT TR NEW $4,057.84万0.03%382,058 333,931693.9% $3,546.68万 加仓
CAH CARDINAL HEALTH INC $4,055.95万0.03%191,943 -42,035-18.0% -$888.24万 减仓
MFC MANULIFE FINL CORP $4,049.56万0.03%1,175,854 14,6591.3% $50.48万 加仓
AFG AMERICAN FINANCIAL GROUP INC $4,048.07万0.03%316,974 257,522433.2% $3,288.81万 加仓
UBER UBER TECHNOLOGIES INC $4,044.65万0.03%562,303 -161,659-22.3% -$1,162.81万 减仓
SM SM ENERGY COMPANY $4,023.73万0.03%1,290,485 543,76972.8% $1,695.47万 加仓
NWN NORTHWEST NAT HLDG CO $4,022.95万0.03%755,910 -103,514-12.0% -$550.90万 减仓
ELS EQUITY LIFESTYLE PROPERTIES $4,011.35万0.03%642,638 26,6104.3% $166.10万 加仓
FIBK FIRST INTST BANCSYSTEM INC $3,999.84万0.03%1,197,557 817,235214.9% $2,729.56万 加仓
DOW DOW HLDGS INC $3,994.30万0.03%959,020 -18,569-1.9% -$77.34万 减仓
EG EVEREST GROUP LTD $3,985.91万0.03%121,949 61,955103.3% $2,025.00万 加仓
ATEN A10 NETWORKS INC $3,976.22万0.03%1,719,817 -743,520-30.2% -$1,719.02万 减仓
SHW SHERWIN WILLIAMS CO $3,958.94万0.03%123,505 38,25044.9% $1,226.10万 加仓
ACHC ACADIA HEALTHCARE COMPANY IN $3,951.60万0.03%1,689,442 712,85273.0% $1,667.36万 加仓
WIT WIPRO LTD $3,934.14万0.03%18,557,277 3,206,15320.9% $679.70万 加仓
RLI RLI CORP $3,926.16万0.03%688,318 521,096311.6% $2,972.33万 加仓
MELI MERCADOLIBRE INC $3,917.27万0.03%22,656 4331.9% $74.87万 加仓
CPK CHESAPEAKE UTILS CORP $3,905.20万0.03%309,029 -8,520-2.7% -$107.67万 减仓
NIC NICOLET BANKSHARES INC $3,895.69万0.03%262,124 -126,364-32.5% -$1,878.02万 减仓
MUR MURPHY OIL CORP $3,889.57万0.03%942,927 187,61024.8% $773.89万 加仓
GRMN GARMIN LTD $3,860.82万0.03%166,407 -28,800-14.8% -$668.19万 减仓
HLT HILTON WORLDWIDE HLDGS INC $3,815.70万0.03%125,483 41,37149.2% $1,258.01万 加仓
EQIX EQUINIX INC $3,812.42万0.03%38,893 13,15751.1% $1,289.69万 加仓
MKC MCCORMICK & CO INC $3,807.29万0.03%754,816 121,52419.2% $612.97万 加仓
RPRX ROYALTY PHARMA PLC $3,772.34万0.03%786,395 -59,150-7.0% -$283.74万 减仓
GSK GSK PLC $3,768.65万0.03%682,850 -63,845-8.6% -$352.36万 减仓
FLS FLOWSERVE CORP $3,756.75万0.03%511,054 124,59932.2% $915.92万 加仓
INSM INSMED INC $3,753.81万0.03%229,563 -18,377-7.4% -$300.50万 减仓
ENSG ENSIGN GROUP INC $3,742.02万0.03%185,708 -31,242-14.4% -$629.53万 减仓
CRH CRH PLC $3,734.48万0.03%355,255 194,088120.4% $2,040.28万 加仓
HESM HESS MIDSTREAM LP $3,728.88万0.03%959,321 247,97334.9% $963.87万 加仓
VST VISTRA CORP $3,728.54万0.03%248,024 -364,920-59.5% -$5,485.83万 减仓
ARW ARROW ELECTRS INC $3,728.38万0.03%259,982 56,49827.8% $810.23万 加仓
CNX CNX RES CORP $3,721.51万0.03%965,371 434,62081.9% $1,675.46万 加仓
— CSG SYS INTL INC $3,717.48万0.03%465,034 -250,999-35.1% -$2,006.49万 减仓
WES WESTERN MIDSTREAM PARTNERS L $3,715.94万0.03%902,585 253,47439.0% $1,043.55万 加仓
FTV FORTIVE CORP $3,701.86万0.03%669,656 -262,742-28.2% -$1,452.44万 减仓
SNY SANOFI SA $3,699.43万0.03%767,835 17,8802.4% $86.15万 加仓
BR BROADRIDGE FINL SOLUTIONS IN $3,696.18万0.03%227,485 6,6083.0% $107.37万 加仓