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FIRST TRUST ADVISORS LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
FIRST TRUST ADVISORS LP
报告期 2026-03-31 · CIK 0001125816
持仓数
2,602
前50大市值合计
$40.98B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 4
增持 61
减持 73
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
—
VMWARE INC
-$286.8M
82,511
-97%
增持
AVGO
BROADCOM INC
+$283.8M
1,104,656
+160%
减持
NIO
NIO INC
-$189.6M
340,718
-96%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
ALL
ALLSTATE CORP
-$186.7M
1,902,318
-43%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$185.6M
360,892
-65%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$184.3M
5,862,841
+1650%
减持
INCY
INCYTE CORP
-$177.3M
987,474
-69%
减持
EXPD
EXPEDITORS INTL WASH INC
-$176.3M
347,428
-84%
减持
MKL
MARKEL CORP
-$176.1M
38,377
-77%
增持
—
TRANE TECHNOLOGIES PLC
+$175.1M
1,265,126
+1925%
减持
UNP
UNION PAC CORP
-$170.5M
385,815
-67%
减持
PCAR
PACCAR INC
-$167.6M
1,338,341
-61%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$167.5M
66,420
-82%
减持
PGR
PROGRESSIVE CORP
-$165.5M
205,503
-87%
减持
BABA
ALIBABA GROUP HLDG LTD
-$164.8M
172,364
-89%
减持
—
ARCH CAP GROUP LTD
-$164.1M
695,075
-84%
增持
LLY
LILLY ELI & CO
+$164.0M
729,008
+229%
减持
MRSH
MARSH & MCLENNAN COS INC
-$163.0M
148,344
-88%
减持
ZS
ZSCALER INC
-$161.9M
1,510,488
-45%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$156.3M
2,169,828
+521%
增持
PH
PARKER-HANNIFIN CORP
+$155.0M
707,749
+954%
增持
NOC
NORTHROP GRUMMAN CORP
+$149.9M
415,698
+336%
增持
CMI
CUMMINS INC
+$149.3M
2,033,702
+49%
增持
DHR
DANAHER CORPORATION
+$148.0M
887,559
+177%
增持
—
AON PLC
+$147.7M
625,572
+750%
减持
COST
COSTCO WHSL CORP NEW
-$145.9M
78,690
-79%
增持
TXN
TEXAS INSTRS INC
+$145.6M
3,276,879
+39%
增持
NSC
NORFOLK SOUTHN CORP
+$144.0M
1,044,472
+217%
增持
INFY
INFOSYS LTD
+$140.7M
23,292,667
+69%
增持
HUM
HUMANA INC
+$138.6M
716,713
+60%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$134.3M
154,613
-76%
增持
WY
WEYERHAEUSER CO MTN BE
+$129.4M
5,097,910
+942%
增持
—
GARMIN LTD
+$122.4M
2,501,507
+213%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$112.9M
3,521,988
-6%
减持
NET
CLOUDFLARE INC
-$109.8M
5,595,468
-42%
增持
OKTA
OKTA INC
-$102.4M
3,774,371
+8%
增持
UPS
UNITED PARCEL SERVICE INC
+$102.3M
1,919,598
+69%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$96.2M
5,137,178
-11%
清仓
—
MANTECH INTERNATIONAL CORP
-$93.1M
0
-100%
增持
CINF
CINCINNATI FINL CORP
+$89.9M
3,330,686
+90%
减持
ORCL
ORACLE CORP
-$84.1M
3,948,620
-15%
增持
—
LUCID GROUP INC
+$83.5M
6,821,535
+888%
增持
—
LINDE PLC
+$81.6M
307,049
+7166%
减持
XPEV
XPENG INC
-$79.2M
132,910
-95%
增持
AAPL
APPLE INC
+$77.5M
2,670,859
+25%
增持
REGN
REGENERON PHARMACEUTICALS
+$76.6M
453,287
+14%
减持
—
DUKE REALTY CORP
-$74.4M
64,325
-95%
减持
MO
ALTRIA GROUP INC
-$74.4M
5,435,260
-23%
减持
MDB
MONGODB INC
-$74.3M
355,035
-36%
减持
FDX
FEDEX CORP
-$74.2M
137,583
-67%
增持
AIZ
ASSURANT INC
+$73.0M
548,282
+1316%
清仓
SLVM
SYLVAMO CORP
-$72.5M
0
-100%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$71.8M
2,653,463
-12%
增持
NTCT
NETSCOUT SYS INC
+$70.3M
2,362,035
+2082%
增持
ALB
ALBEMARLE CORP
+$68.3M
813,314
+16%
减持
GLW
CORNING INC
-$68.1M
1,670,594
-55%
增持
SAIC
SCIENCE APPLICATIONS INTL CO
+$67.4M
2,035,190
+68%
增持
NVO
NOVO-NORDISK A S
+$66.5M
669,754
+36122%
增持
—
SOUTHWESTERN ENERGY CO
+$64.8M
13,751,398
+344%
清仓
—
PING IDENTITY HLDG CORP
-$64.4M
0
-100%
减持
CNA
CNA FINL CORP
-$62.7M
255,373
-84%
增持
AR
ANTERO RESOURCES CORP
+$62.2M
3,999,179
+105%
清仓
—
GSK PLC
-$61.7M
0
-100%
减持
CBSH
COMMERCE BANCSHARES INC
-$60.9M
109,974
-89%
增持
FXN
FIRST TR EXCHANGE TRADED FD
+$60.2M
39,497,004
+5%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$59.9M
73,062
-81%
增持
CSCO
CISCO SYS INC
-$58.8M
28,856,199
+1%
增持
—
CSG SYS INTL INC
+$58.4M
1,170,453
+1923%
减持
XYL
XYLEM INC
-$58.2M
561,775
-59%
增持
INTC
INTEL CORP
-$57.8M
15,248,128
+27%
减持
ROK
ROCKWELL AUTOMATION INC
-$57.2M
29,532
-91%
增持
CALM
CAL MAINE FOODS INC
+$57.0M
1,046,374
+4257%
清仓
FMS
FRESENIUS MED CARE AG&CO KGA
-$56.5M
0
-100%
减持
TGT
TARGET CORP
-$56.4M
95,965
-81%
清仓
CAJPY
CANON INC
-$55.5M
0
-100%
增持
GOOGL
ALPHABET INC
-$53.7M
3,822,272
+1887%
减持
WM
WASTE MGMT INC DEL
-$53.6M
226,847
-61%
减持
MDLZ
MONDELEZ INTL INC
-$53.1M
4,705,985
-6%
减持
MSFT
MICROSOFT CORP
-$52.2M
2,064,388
-1%
减持
TSN
TYSON FOODS INC
-$51.9M
1,139,282
-23%
清仓
—
VONAGE HLDGS CORP
-$51.7M
0
-100%
减持
PFE
PFIZER INC
-$50.2M
5,743,457
-0%
增持
—
EXXON MOBIL CORP
+$50.1M
5,136,016
+10%
减持
JNJ
JOHNSON & JOHNSON
-$49.8M
2,415,713
-4%
增持
SRPT
SAREPTA THERAPEUTICS INC
+$49.6M
917,242
+33%
增持
—
SMARTSHEET INC
+$49.6M
2,019,168
+222%
增持
FTXN
FIRST TR EXCHANGE-TRADED FD
+$49.0M
23,400,223
+4%
减持
T
AT&T INC
-$48.7M
1,649,690
-53%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$48.4M
3,388,449
-10%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$47.7M
390,438
-29%
增持
QLYS
QUALYS INC
+$46.7M
1,309,842
+22%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$46.5M
1,778,467
-19%
增持
REYN
REYNOLDS CONSUMER PRODS INC
+$46.2M
2,478,163
+271%
减持
ENPH
ENPHASE ENERGY INC
+$45.9M
1,066,426
-17%
增持
PANW
PALO ALTO NETWORKS INC
-$44.7M
2,434,431
+171%
减持
UNH
UNITEDHEALTH GROUP INC
-$44.2M
739,053
-9%
清仓
—
SWITCH INC
-$43.1M
0
-100%
减持
BIO
BIO RAD LABS INC
-$43.1M
2,917
-97%
减持
EOG
EOG RES INC
-$42.6M
2,266,415
-15%
建仓
GMAB
GENMAB A/S
+$41.5M
1,291,500
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$41.4M
1,966,286
-26%
增持
ABBV
ABBVIE INC
-$41.0M
3,115,821
+4%
减持
MSTR
MICROSTRATEGY INC
-$41.0M
15,694
-94%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$40.7M
494,932
+24%
减持
CRM
SALESFORCE INC
-$40.5M
1,841,267
-0%
增持
CAG
CONAGRA BRANDS INC
+$40.4M
4,196,074
+49%
增持
TRGP
TARGA RES CORP
+$40.3M
1,004,638
+196%
减持
MRK
MERCK & CO INC
-$40.3M
3,028,905
-8%
增持
RPD
RAPID7 INC
-$39.8M
2,113,327
+8%
增持
SSRM
SSR MNG INC
+$39.6M
2,804,099
+2692%
减持
ON
ON SEMICONDUCTOR CORP
+$39.4M
3,795,505
-3%
增持
DVN
DEVON ENERGY CORP NEW
+$38.8M
3,687,307
+11%
减持
KO
COCA COLA CO
-$38.1M
4,836,595
-2%
减持
GILD
GILEAD SCIENCES INC
-$36.0M
3,897,192
-13%
增持
GOOG
ALPHABET INC
-$35.9M
2,174,044
+1842%
减持
FSLR
FIRST SOLAR INC
+$35.6M
920,424
-27%
增持
—
LAM RESEARCH CORP
-$34.5M
577,839
+0%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$34.1M
3,510,240
-14%
减持
ELV
ELEVANCE HEALTH INC
-$33.5M
734,596
-3%
增持
LUMN
LUMEN TECHNOLOGIES INC
-$33.1M
15,765,686
+16%
增持
IONS
IONIS PHARMACEUTICALS INC
+$32.8M
2,077,260
+30%
减持
CE
CELANESE CORP DEL
-$32.6M
518,568
-23%
清仓
FKU
FIRST TR EXCH TRD ALPHDX FD
-$32.3M
0
-100%
减持
DDOG
DATADOG INC
-$31.7M
1,904,478
-10%
减持
DQ
DAQO NEW ENERGY CORP
-$31.7M
16,682
-96%
减持
DOW
DOW INC
-$31.5M
1,568,200
-19%
减持
—
ATLASSIAN CORP PLC
-$31.3M
472,577
-32%
增持
COIN
COINBASE GLOBAL INC
+$31.3M
583,952
+330%
减持
GS
GOLDMAN SACHS GROUP INC
-$30.0M
803,864
-10%
清仓
—
ANNALY CAPITAL MANAGEMENT IN
-$30.0M
0
-100%
清仓
—
NEKTAR THERAPEUTICS
-$29.8M
0
-100%
减持
APD
AIR PRODS & CHEMS INC
-$29.5M
1,044,168
-8%
增持
RRC
RANGE RES CORP
+$29.5M
2,693,084
+73%
减持
OGN
ORGANON & CO
-$29.4M
694,901
-49%
减持
—
WOLFSPEED INC
+$29.4M
816,609
-6%
减持
ASH
ASHLAND INC
-$29.1M
137,396
-66%
增持
TSLA
TESLA INC
+$29.1M
834,427
+192%
增持
—
PDC ENERGY INC
+$28.9M
1,292,230
+74%
减持
NFLX
NETFLIX INC
+$28.9M
821,226
-13%
减持
AMAT
APPLIED MATLS INC
-$28.8M
2,639,664
-2%
减持
IP
INTERNATIONAL PAPER CO
-$28.8M
1,823,019
-12%
增持
—
PIONEER NAT RES CO
+$28.5M
2,123,840
+10%
减持
—
STERIS PLC
-$28.4M
50,158
-72%
减持
JPM
JPMORGAN CHASE & CO
-$28.3M
2,290,443
-4%
增持
OVV
OVINTIV INC
+$28.1M
2,012,238
+38%
增持
—
CYBERARK SOFTWARE LTD
+$28.0M
1,197,670
+1%
清仓
—
ZENDESK INC
-$27.7M
0
-100%
建仓
—
FIRST TR BICK INDEX FD
+$27.5M
1,158,548
建仓
PR
PERMIAN RESOURCES CORP
+$26.9M
3,952,656
建仓
EPAM
EPAM SYS INC
+$26.9M
74,191
