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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 1
增持 72
减持 75
清仓 2
方向
标的
Δ市值
现股数(环比)
清仓
FXD
FIRST TR EXCHANGE TRADED FD
-$808.3M
0
-100%
建仓
FXU
FIRST TR EXCHANGE TRADED FD
+$769.3M
18,760,056
减持
AVGO
BROADCOM INC
-$554.4M
6,326,052
-9%
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
UNM
UNUM GROUP
+$349.4M
5,821,340
+241%
增持
EBAY
EBAY INC.
+$343.0M
6,919,643
+241%
减持
CRC
CALIFORNIA RES CORP
-$339.6M
321,879
-95%
减持
SLM
SLM CORP
-$324.6M
1,380,806
-90%
增持
BNY
BANK NEW YORK MELLON CORP
+$319.8M
4,738,624
+369%
增持
PAYC
PAYCOM SOFTWARE INC
+$317.9M
1,823,876
+364%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$309.5M
1,965,790
+98%
减持
—
INTERPUBLIC GROUP COS INC
-$309.5M
1,992,988
-85%
减持
MGY
MAGNOLIA OIL & GAS CORP
-$290.6M
2,757,328
-82%
减持
OMC
OMNICOM GROUP INC
-$277.8M
679,162
-83%
增持
BKNG
BOOKING HOLDINGS INC
+$277.0M
139,590
+89%
增持
WRB
BERKLEY W R CORP
+$274.5M
4,470,639
+499%
减持
EXE
EXPAND ENERGY CORPORATION
-$271.6M
1,113,552
-72%
减持
COF
CAPITAL ONE FINL CORP
-$267.7M
158,085
-90%
减持
RDN
RADIAN GROUP INC
-$264.2M
2,337,564
-78%
减持
—
DISCOVER FINL SVCS
-$262.5M
24,677
-98%
减持
FITB
FIFTH THIRD BANCORP
-$258.5M
3,686,010
-61%
减持
MTG
MGIC INVT CORP WIS
-$257.3M
4,931,860
-69%
增持
BLK
BLACKROCK INC
+$255.3M
526,760
+122%
减持
JXN
JACKSON FINANCIAL INC
-$249.2M
1,323,256
-68%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$248.6M
728,701
+137%
减持
RS
RELIANCE INC
-$240.1M
457,885
-67%
减持
STLD
STEEL DYNAMICS INC
-$238.4M
993,392
-69%
减持
RF
REGIONS FINANCIAL CORP NEW
-$238.3M
7,489,875
-56%
增持
TRV
TRAVELERS COMPANIES INC
+$234.4M
1,202,074
+247%
增持
MKL
MARKEL GROUP INC
+$229.7M
139,435
+676%
增持
RJF
RAYMOND JAMES FINL INC
+$224.7M
1,776,254
+1154%
减持
—
GARMIN LTD
-$213.1M
686,250
-61%
减持
EQH
EQUITABLE HLDGS INC
-$210.6M
3,056,851
-61%
增持
META
META PLATFORMS INC
+$208.8M
2,147,684
+22%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$205.3M
4,265,329
+406%
减持
LRCX
LAM RESEARCH CORP
-$205.2M
3,207,449
-47%
减持
ANET
ARISTA NETWORKS INC
-$205.1M
5,191,580
-6%
减持
—
EXXON MOBIL CORP
-$193.3M
3,038,894
-41%
减持
BAC
BANK AMERICA CORP
-$188.6M
3,179,229
-57%
增持
AAPL
APPLE INC
+$186.3M
4,611,013
+38%
增持
ACM
AECOM
+$185.0M
2,756,881
+317%
增持
OKTA
OKTA INC
+$180.9M
4,494,036
+21%
增持
—
TE CONNECTIVITY PLC
+$176.7M
1,882,594
+201%
减持
CSX
CSX CORP
-$175.5M
2,969,756
-64%
增持
ECL
ECOLAB INC
+$175.5M
1,042,228
+175%
减持
COP
CONOCOPHILLIPS
-$174.8M
939,248
-66%
减持
UNP
UNION PAC CORP
-$172.1M
254,569
-75%
增持
ZTS
ZOETIS INC
+$168.7M
1,128,037
+980%
增持
GWW
GRAINGER W W INC
+$168.1M
203,357
+553%
减持
NKE
NIKE INC
-$164.7M
2,415,570
-43%
增持
MRK
MERCK & CO INC
+$164.5M
2,838,173
+213%
减持
SNA
SNAP ON INC
-$164.3M
1,345,181
-26%
减持
ELV
ELEVANCE HEALTH INC
-$162.4M
701,596
-45%
增持
—
EVEREST GROUP LTD
+$159.5M
891,990
+96%
减持
BRO
BROWN & BROWN INC
-$158.1M
656,167
-72%
增持
—
HOLOGIC INC
+$156.4M
2,893,097
+836%
减持
—
ARCH CAP GROUP LTD
-$156.1M
741,348
-70%
减持
KLAC
KLA CORP
-$153.3M
464,395
-38%
减持
NUE
NUCOR CORP
-$151.0M
1,077,418
-55%
增持
NVR
NVR INC
+$150.9M
24,123
+726%
减持
WSM
WILLIAMS SONOMA INC
-$150.8M
1,335,328
-32%
增持
LDOS
LEIDOS HOLDINGS INC
+$147.2M
3,121,014
+64%
增持
PHM
PULTE GROUP INC
+$142.7M
2,516,178
+136%
增持
V
VISA INC
+$141.6M
1,925,146
+14%
增持
VZ
VERIZON COMMUNICATIONS INC
+$140.9M
14,211,774
+13%
增持
ROST
ROSS STORES INC
+$139.7M
2,820,485
+93%
增持
AMZN
AMAZON COM INC
-$139.4M
5,365,660
+1%
增持
BKR
BAKER HUGHES COMPANY
+$138.0M
4,215,091
+266%
减持
—
RENAISSANCERE HLDGS LTD
-$136.6M
326,672
-62%
减持
MA
MASTERCARD INCORPORATED
-$134.5M
724,383
-28%
减持
PKG
PACKAGING CORP AMER
-$134.4M
629,203
-45%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$133.9M
3,018,785
-25%
增持
CSL
CARLISLE COS INC
+$129.9M
502,067
+351%
增持
CVX
CHEVRON CORP NEW
+$129.1M
3,518,036
+11%
增持
IT
GARTNER INC
+$128.2M
358,150
+682%
减持
PYPL
PAYPAL HLDGS INC
-$126.6M
3,653,236
-15%
减持
REGN
REGENERON PHARMACEUTICALS
-$121.9M
113,920
-58%
增持
CTRA
COTERRA ENERGY INC
+$120.3M
6,235,690
+166%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$119.4M
928,449
-40%
增持
—
AXIS CAP HLDGS LTD
+$118.9M
1,498,814
+324%
增持
—
TRANE TECHNOLOGIES PLC
+$118.9M
592,827
+171%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$116.5M
3,204,712
-6%
增持
COST
COSTCO WHSL CORP NEW
+$112.4M
430,018
+34%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
-$111.1M
4,020,625
-6%
减持
ABBV
ABBVIE INC
-$110.4M
2,657,753
-29%
增持
PM
PHILIP MORRIS INTL INC
+$108.6M
2,819,447
+0%
增持
NTRS
NORTHERN TR CORP
+$107.2M
1,577,334
+234%
减持
QCOM
QUALCOMM INC
-$105.3M
3,325,213
-17%
增持
JNJ
JOHNSON & JOHNSON
+$103.5M
2,333,070
+19%
增持
F
FORD MTR CO
+$102.5M
22,139,913
+83%
减持
APP
APPLOVIN CORP
-$100.2M
899,158
-14%
减持
AMKR
AMKOR TECHNOLOGY INC
-$99.5M
1,286,625
-73%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$99.2M
2,830,069
+290%
增持
LNC
LINCOLN NATL CORP IND
+$99.1M
3,870,726
+208%
增持
CRM
SALESFORCE INC
+$96.3M
2,621,438
+44%
增持
ZS
ZSCALER INC
+$96.2M
2,563,790
+12%
减持
CF
CF INDS HLDGS INC
-$95.8M
3,606,078
-19%
减持
BPOP
POPULAR INC
-$93.6M
323,862
-75%
减持
EXPD
EXPEDITORS INTL WASH INC
-$93.5M
1,741,769
-36%
增持
IDCC
INTERDIGITAL INC
+$90.8M
535,986
+419%
增持
FFIV
F5 INC
+$89.9M
1,527,632
+21%
增持
EA
ELECTRONIC ARTS INC
+$89.5M
2,077,549
+44%
减持
CFG
CITIZENS FINL GROUP INC
-$87.6M
1,385,515
-58%
减持
CRI
CARTERS INC
-$87.4M
406,234
-79%
增持
KO
COCA COLA CO
+$86.8M
4,734,634
+17%
减持
BEN
FRANKLIN RESOURCES INC
-$86.7M
2,282,881
-65%
减持
WTTR
SELECT WATER SOLUTIONS INC
-$86.4M
380,291
-94%
减持
ZION
ZIONS BANCORPORATION N A
-$85.5M
752,055
-67%
增持
PRI
PRIMERICA INC
+$85.4M
322,171
+1304%
减持
AGCO
AGCO CORP
-$84.9M
212,174
-81%
增持
GOOGL
ALPHABET INC
+$84.8M
5,682,453
+35%
增持
SEIC
SEI INVTS CO
+$83.1M
1,582,545
+228%
清仓
—
ENDEAVOR GROUP HLDGS INC
-$82.6M
0
-100%
减持
NTAP
NETAPP INC
-$81.9M
1,372,766
-21%
减持
AFG
AMERICAN FINL GROUP INC OHIO
-$81.5M
93,018
-86%
减持
CR
CRANE COMPANY
-$80.3M
67,932
-89%
减持
DELL
DELL TECHNOLOGIES INC
-$79.9M
1,381,941
-23%
增持
HUBG
HUB GROUP INC
+$79.8M
2,232,828
+2987%
减持
—
SYNOVUS FINL CORP
-$79.1M
310,006
-83%
减持
FXO
FIRST TR EXCHANGE TRADED FD
-$78.8M
13,890,554
-8%
减持
ALLY
ALLY FINL INC
-$78.5M
1,261,846
-64%
减持
VOYA
VOYA FINANCIAL INC
-$78.2M
305,813
-79%
减持
WLK
WESTLAKE CORPORATION
-$78.2M
166,559
-80%
减持
CCS
CENTURY CMNTYS INC
-$78.1M
60,909
-95%
减持
WGO
WINNEBAGO INDS INC
-$77.9M
18,825
-99%
减持
CMA
COMERICA INC
-$77.6M
584,711
-68%
减持
RHI
ROBERT HALF INC.
-$77.6M
1,129,209
-43%
增持
PNC
PNC FINL SVCS GROUP INC
+$77.3M
1,142,100
+78%
增持
TSLA
TESLA INC
-$77.3M
810,712
+14%
减持
OC
OWENS CORNING NEW
-$77.2M
347,956
-53%
增持
COKE
COCA COLA CONS INC
+$74.8M
65,043
+532%
增持
AIT
APPLIED INDL TECHNOLOGIES IN
+$74.7M
761,517
+88%
减持
DINO
HF SINCLAIR CORP
-$74.2M
1,090,818
-65%
减持
SLVM
SYLVAMO CORP
-$73.6M
289,764
-75%
增持
—
TECNOGLASS INC
+$73.2M
1,105,337
+1385%
增持
WWD
WOODWARD INC
+$73.1M
486,366
+417%
增持
MAS
MASCO CORP
+$73.0M
1,182,400
+834%
增持
—
ASSURED GUARANTY LTD
+$72.7M
1,325,057
+171%
增持
DUK
DUKE ENERGY CORP NEW
+$71.7M
2,059,947
+24%
减持
AESI
ATLAS ENERGY SOLUTIONS INC
-$71.6M
846,727
-78%
增持
AEP
AMERICAN ELEC PWR CO INC
+$71.1M
2,039,268
+24%
增持
EFSC
ENTERPRISE FINL SVCS CORP
+$71.1M
1,402,171
+1753%
减持
VSH
VISHAY INTERTECHNOLOGY INC
-$68.6M
1,095,080
-78%
减持
BCC
BOISE CASCADE CO DEL
-$68.0M
170,063
-76%
增持
PSMT
PRICESMART INC
+$67.9M
815,754
+1885%
增持
GOOG
ALPHABET INC
-$67.7M
2,461,516
+4%
增持
—
SOUTHSTATE CORPORATION
+$67.5M
776,306
+1588%
增持
AIZ
ASSURANT INC
+$67.4M
589,592
+124%
增持
WTFC
WINTRUST FINL CORP
+$67.2M
1,998,912
+58%
增持
HII
HUNTINGTON INGALLS INDS INC
+$66.8M
731,012
+68%
减持
MDU
MDU RES GROUP INC
-$66.8M
3,507,719
-50%
