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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 6
增持 59
减持 80
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
QTEC
FIRST TR NASDAQ 100 TECH IND
+$683.8M
4,706,811
清仓
FTXG
FIRST TR EXCHANGE-TRADED FD
-$669.2M
0
-100%
减持
NTAP
NETAPP INC
-$222.2M
3,584,206
-45%
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。
增持
CVX
CHEVRON CORP NEW
+$219.1M
4,769,891
+28%
减持
CMI
CUMMINS INC
-$186.1M
409,900
-64%
增持
—
ACCENTURE PLC IRELAND
+$184.4M
1,149,206
+110%
减持
—
HOLOGIC INC
-$182.9M
305,124
-88%
减持
MOH
MOLINA HEALTHCARE INC
-$178.7M
69,538
-90%
减持
—
INTERPUBLIC GROUP COS INC
-$178.6M
6,145,152
-33%
减持
—
AON PLC
-$178.4M
28,712
-95%
增持
—
ARCH CAP GROUP LTD
+$176.8M
2,511,207
+704%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$175.6M
798,366
+175%
减持
UPS
UNITED PARCEL SERVICE INC
-$175.4M
557,386
-62%
减持
ELV
ELEVANCE HEALTH INC
-$174.0M
451,795
-46%
增持
GE
GENERAL ELECTRIC CO
+$168.8M
1,845,032
+476%
减持
INTC
INTEL CORP
-$167.3M
6,172,954
-47%
增持
UNP
UNION PAC CORP
+$166.4M
1,195,664
+217%
增持
HD
HOME DEPOT INC
+$165.8M
843,930
+194%
增持
MCO
MOODYS CORP
+$161.0M
519,809
+5249%
增持
CL
COLGATE PALMOLIVE CO
+$158.1M
3,231,728
+247%
减持
HUM
HUMANA INC
-$156.8M
408,002
-49%
减持
NDAQ
NASDAQ INC
-$152.9M
1,435,149
-68%
增持
SYK
STRYKER CORPORATION
+$152.5M
713,106
+413%
减持
VRSN
VERISIGN INC
-$147.6M
104,748
-86%
增持
ITW
ILLINOIS TOOL WKS INC
+$140.7M
1,031,977
+166%
减持
VZ
VERIZON COMMUNICATIONS INC
-$138.4M
12,820,568
-14%
减持
AMGN
AMGEN INC
-$130.6M
673,770
-52%
减持
PEP
PEPSICO INC
-$104.0M
1,589,589
-21%
减持
CPB
CAMPBELL SOUP CO
-$102.4M
620,897
-78%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$97.7M
187,905
-90%
增持
BB
BLACKBERRY LTD
+$86.2M
19,875,996
+1391%
减持
TXN
TEXAS INSTRS INC
-$83.7M
3,718,009
-1%
减持
EXPE
EXPEDIA GROUP INC
-$83.4M
152,646
-83%
增持
—
FERGUSON PLC NEW
+$82.3M
503,726
+13522%
减持
—
EVEREST GROUP LTD
-$80.4M
17,038
-93%
减持
HE
HAWAIIAN ELEC INDUSTRIES
-$77.1M
213,050
-90%
减持
AVT
AVNET INC
-$76.5M
731,493
-67%
减持
AVGO
BROADCOM INC
-$75.6M
828,209
-6%
减持
KO
COCA COLA CO
-$75.1M
4,485,974
-17%
减持
GNTX
GENTEX CORP
-$74.8M
639,625
-80%
减持
SJM
SMUCKER J M CO
-$74.7M
532,359
-44%
减持
BCE
BCE INC
-$73.7M
1,188,617
-55%
减持
DPZ
DOMINOS PIZZA INC
-$73.6M
2,230
-99%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$71.7M
1,855,770
+14%
减持
ENB
ENBRIDGE INC
-$71.5M
22,400
-99%
增持
TEAM
ATLASSIAN CORPORATION
+$71.3M
1,544,002
+8%
减持
—
SPLUNK INC
+$71.2M
2,220,239
-7%
减持
—
PREMIER INC
-$70.9M
1,222,495
-65%
减持
HSY
HERSHEY CO
-$70.5M
431,205
-31%
减持
GIS
GENERAL MLS INC
-$70.0M
1,440,348
-32%
增持
AMD
ADVANCED MICRO DEVICES INC
+$69.3M
1,687,489
+84%
增持
AMAT
APPLIED MATLS INC
+$68.9M
1,828,276
+43%
增持
DELL
DELL TECHNOLOGIES INC
+$68.7M
1,354,109
+198%
减持
MDLZ
MONDELEZ INTL INC
-$68.5M
1,630,609
-35%
增持
GTLB
GITLAB INC
+$67.3M
1,632,579
+1172%
增持
BRC
BRADY CORP
+$66.2M
1,231,066
+4183%
增持
MSM
MSC INDL DIRECT INC
+$65.5M
935,097
+239%
建仓
—
THOMSON REUTERS CORP.
+$64.9M
530,433
减持
D
DOMINION ENERGY INC
-$64.6M
327,620
-79%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$63.6M
322,648
+1893%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$61.1M
6,270,930
-11%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$59.5M
5,562,702
+23%
减持
ENPH
ENPHASE ENERGY INC
-$58.5M
954,687
-8%
增持
S
SENTINELONE INC
+$58.1M
10,210,407
+35%
增持
QCOM
QUALCOMM INC
+$57.9M
2,868,633
+31%
增持
GOOGL
ALPHABET INC
+$57.4M
3,912,667
+3%
减持
EXAS
EXACT SCIENCES CORP
-$56.9M
929,204
-27%
建仓
WAT
WATERS CORP
+$56.7M
206,831
增持
META
META PLATFORMS INC
+$56.7M
1,891,792
+6%
增持
AXP
AMERICAN EXPRESS CO
+$54.8M
1,601,273
+52%
增持
GOOG
ALPHABET INC
+$54.7M
2,567,809
+9%
建仓
CVNA
CARVANA CO
+$53.2M
1,267,051
减持
UNH
UNITEDHEALTH GROUP INC
-$52.8M
440,380
-23%
减持
FTXL
FIRST TR EXCHANGE-TRADED FD
-$51.0M
9,982,766
-2%
增持
MRVL
MARVELL TECHNOLOGY INC
+$50.7M
2,475,556
+78%
增持
TTC
TORO CO
+$50.3M
869,157
+304%
减持
ALB
ALBEMARLE CORP
-$49.5M
674,779
-8%
减持
—
KELLANOVA
-$48.6M
1,242,047
-32%
增持
LPX
LOUISIANA PAC CORP
-$48.3M
3,394,310
+8%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$47.8M
3,854,182
-12%
增持
ZS
ZSCALER INC
+$47.4M
2,006,636
+11%
减持
ON
ON SEMICONDUCTOR CORP
-$47.1M
3,339,518
-12%
增持
CPRT
COPART INC
-$46.2M
4,990,293
+74%
增持
OKTA
OKTA INC
+$46.1M
3,188,214
+3%
清仓
—
PDC ENERGY INC
-$45.2M
0
-100%
减持
NTNX
NUTANIX INC
+$44.7M
6,572,862
-0%
清仓
—
SYNEOS HEALTH INC
-$44.3M
0
-100%
增持
DDOG
DATADOG INC
+$44.1M
2,931,730
+29%
增持
ABNB
AIRBNB INC
+$43.3M
2,143,594
+10%
增持
PANW
PALO ALTO NETWORKS INC
-$42.6M
2,063,636
+0%
增持
AAPL
APPLE INC
+$42.5M
2,099,378
+29%
减持
MRK
MERCK & CO INC
-$42.2M
2,528,259
-4%
增持
NET
CLOUDFLARE INC
+$41.4M
6,123,839
+16%
增持
CELH
CELSIUS HLDGS INC
+$41.1M
262,364
+897%
建仓
ARGX
ARGENX SE
+$40.8M
83,023
减持
LW
LAMB WESTON HLDGS INC
-$40.7M
365,602
-44%
减持
NVR
NVR INC
-$40.3M
33,060
-12%
增持
PDD
PDD HOLDINGS INC
+$40.0M
1,141,430
+10%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$39.6M
3,197,042
+18%
减持
CF
CF INDS HLDGS INC
+$39.6M
2,513,254
-1%
减持
USFD
US FOODS HLDG CORP
-$39.3M
430,323
-66%
减持
COR
CENCORA INC
-$39.3M
1,077,190
-11%
增持
ABT
ABBOTT LABS
-$39.0M
3,959,485
+2%
减持
MO
ALTRIA GROUP INC
-$38.8M
7,139,259
-5%
减持
PM
PHILIP MORRIS INTL INC
-$38.5M
2,909,480
-8%
减持
HRL
HORMEL FOODS CORP
-$38.4M
2,387,240
-26%
减持
CSCO
CISCO SYS INC
-$37.3M
22,218,011
-7%
减持
BF/B
BROWN FORMAN CORP
-$37.1M
72,352
-88%
增持
NFLX
NETFLIX INC
-$36.7M
750,954
+3%
增持
KLAC
KLA CORP
+$36.7M
474,600
+27%
增持
EME
EMCOR GROUP INC
+$36.5M
299,784
+109%
减持
KDP
KEURIG DR PEPPER INC
-$35.9M
3,155,558
-27%
减持
MDB
MONGODB INC
-$35.4M
344,768
-8%
减持
QRVO
QORVO INC
-$35.2M
247,445
-57%
减持
AKAM
AKAMAI TECHNOLOGIES INC
+$35.2M
3,593,254
-7%
增持
—
NXP SEMICONDUCTORS N V
+$34.7M
1,064,466
+22%
减持
PODD
INSULET CORP
-$33.7M
14,387
-88%
增持
MEDP
MEDPACE HLDGS INC
+$33.1M
167,100
+445%
减持
JNJ
JOHNSON & JOHNSON
-$32.7M
1,657,966
-6%
减持
OTIS
OTIS WORLDWIDE CORP
-$32.6M
399,382
-45%
减持
WBD
WARNER BROS DISCOVERY INC
-$32.5M
2,863,373
-44%
增持
HON
HONEYWELL INTL INC
-$32.0M
1,470,569
+0%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$31.9M
423,997
+31%
减持
LEN
LENNAR CORP
-$31.6M
1,749,035
-4%
建仓
VOD
VODAFONE GROUP PLC NEW
+$31.2M
3,289,043
减持
CTVA
CORTEVA INC
-$31.2M
406,973
-55%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$31.1M
3,487,315
-10%
增持
MPC
MARATHON PETE CORP
+$30.8M
511,002
+28%
减持
PCAR
PACCAR INC
-$30.6M
2,726,742
-13%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$30.2M
216,562
-48%
增持
TTD
THE TRADE DESK INC
+$30.2M
728,003
+110%
减持
CAG
CONAGRA BRANDS INC
-$30.0M
3,251,042
-8%
增持
FXD
FIRST TR EXCHANGE TRADED FD
-$29.9M
13,461,383
+4%
减持
SAIC
SCIENCE APPLICATIONS INTL CO
-$29.8M
1,577,430
-10%
减持
OPEN
OPENDOOR TECHNOLOGIES INC
-$29.5M
13,172,386
-18%
减持
TSN
TYSON FOODS INC
-$29.4M
1,081,685
-34%
减持
ALGM
ALLEGRO MICROSYSTEMS INC
-$29.1M
1,600,802
-10%
增持
HUBB
HUBBELL INC
+$28.8M
323,244
+48%
增持
ISRG
INTUITIVE SURGICAL INC
+$28.6M
190,869
+140%
减持
FLN
FIRST TR EXCH TRD ALPHDX FD
-$28.5M
2,667,295
-34%
清仓
ICUI
ICU MED INC
-$28.3M
0
-100%
减持
FDT
FIRST TR EXCH TRD ALPHDX FD
-$28.2M
12,812
-98%
增持
SNOW
SNOWFLAKE INC
+$27.8M
1,500,193
+31%
减持
FEM
FIRST TR EXCH TRD ALPHDX FD
-$27.6M
27,906
-98%
减持
BRKR
BRUKER CORP
-$27.5M
9,519
-97%
增持
MSFT
MICROSOFT CORP
+$27.4M
1,949,852
+13%
清仓
CERT
CERTARA INC
-$27.1M
0
-100%
增持
FTC
FIRST TRUST LRGCP GWT ALPHAD
+$26.9M
320,644
+696%
减持
FSZ
FIRST TR EXCH TRD ALPHDX FD
-$26.2M
771,400
-35%
减持
NRG
NRG ENERGY INC
-$26.1M
305,295
-70%