证券记录 · 已归档季度
FTA
First Trust Large Cap Value AlphaDEX Fund · Financial Services · Asset Management
43被追踪持有人
+5Δ持有人
6.85M持有股份
$632.73M报告持仓市值
+5新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +13.2% ·
股份流向 +2.5% ·
净新建仓位 +11.6%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 3.16K | $309,387 | n/a | −1 |
| Q2 2026 | 40 | -1 | 6.74M | $652.61M | +1 | −3 |
| Q1 2026 | 43 | +5 | 6.85M | $632.73M | +5 | n/a |
| Q4 2025 | 38 | 0 | 6.69M | $576.09M | n/a | n/a |
| Q3 2025 | 5 | 0 | 2.20M | $183.37M | n/a | n/a |
| Q2 2025 | 2 | 0 | 7.86K | $618,218 | n/a | n/a |
| Q1 2025 | 1 | -1 | 25.85K | $1.98M | n/a | −1 |
| Q4 2024 | 2 | 0 | 12.81K | $979,146 | n/a | n/a |
| Q3 2024 | 2 | 0 | 29.61K | $2.34M | n/a | n/a |
| Q2 2024 | 2 | n/a | 13.71K | $1.01M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.81M | -10.1% | $166.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 1.07M | +6.9% | $98.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 968.43K | -0.3% | $89.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Envestnet Asset Management Inc | 401.42K | 0.0% | $37.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 391.31K | +12.8% | $36.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Cetera Investment Advisers | 345.18K | +0.5% | $31.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Royal Bank Of Canada | 298.95K | +0.5% | $27.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Raymond James Financial Inc | 295.10K | +24.4% | $27.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Wells Fargo & Company/Mn | 197.34K | +1.2% | $18.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Assetmark, Inc | 138.72K | -1.6% | $12.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 129.24K | -3.4% | $11.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 116.81K | -13.7% | $10.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 102.37K | +21.1% | $9.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Baird Financial Group, Inc. | 75.86K | +144.9% | $7.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Truist Financial Corp | 70.42K | -8.4% | $6.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Stifel Financial Corp | 69.11K | +19.0% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 50.00K | 新增 | $4.62M | 0.0% | New | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 42.32K | +5.4% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Creative Planning | 41.71K | +4.8% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 35.38K | +836.9% | $3.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 23.96K | +102.6% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Jones Financial Companies Lllp | 22.69K | +18.1% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 19.08K | +1.3% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | UBS AM, a distinct business unit of… | 16.69K | +2176.4% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Jane Street Group, Llc | 16.18K | 新增 | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 26 | Mariner, LLC | 14.47K | -3.1% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 13.71K | -1.5% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | First Trust Advisors Lp | 12.94K | -9.4% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 10.05K | +0.2% | $928,410 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Northwestern Mutual Wealth… | 7.50K | +19.1% | $692,498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 7.27K | +4.3% | $671,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 7.23K | +159.3% | $667,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fifth Third Bancorp | 6.99K | 新增 | $645,526 | 0.0% | New | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 6.47K | +52.6% | $597,201 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 5.71K | -1.9% | $527,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 3.37K | 新增 | $311,589 | 0.0% | New | 1 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 3.06K | +1.8% | $282,609 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Cwm, Llc | 2.24K | +44.1% | $206,587 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | BlackRock ✦ (被动) | 2.22K | 新增 | $204,740 | 0.0% | New | 1 | SEC ↗ |
| 40 | Us Bancorp \De\ | 1.95K | 0.0% | $179,805 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 41 | Blair William & Co/Il | 928 | 0.0% | $85,701 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 358 | +20.5% | $33,061 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citigroup Inc | 227 | 0.0% | $20,963 | 0.0% | Held | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Bnp Paribas Financial Markets | $4.62M | 0.0% |
| Jane Street Group, Llc | $1.49M | 0.0% |
| Fifth Third Bancorp | $645,526 | 0.0% |
| Invesco Ltd. | $311,589 | 0.0% |
| BlackRock | $204,740 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 215 持有人, 9.69M 股份, $859.16M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据