First Trust Advisors’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.7M | Sell |
144,751
-23,365
| -14% | -$6.77M | 0.03% | 609 |
|
|
2025
Q4 | $35.2M | Buy |
168,116
+33,894
| +25% | +$6.9M | 0.03% | 722 |
|
|
2025
Q3 | $22.8M | Sell |
134,222
-160,553
| -54% | -$24.2M | 0.02% | 867 |
|
|
2025
Q2 | $39.1M | Buy |
294,775
+24,422
| +9% | +$2.69M | 0.03% | 664 |
|
|
2025
Q1 | $25.8M | Sell |
270,353
-5,014
| -2% | -$573K | 0.02% | 784 |
|
|
2024
Q4 | $31.8M | Buy |
275,367
+14,409
| +6% | +$1.62M | 0.03% | 696 |
|
|
2024
Q3 | $27.5M | Buy |
260,958
+33,142
| +15% | +$3.48M | 0.03% | 692 |
|
|
2024
Q2 | $24.8M | Buy |
227,816
+7,915
| +4% | +$810K | 0.03% | 706 |
|
|
2024
Q1 | $22.4M | Sell |
219,901
-325,178
| -60% | -$33.2M | 0.02% | 750 |
|
|
2023
Q4 | $59.4M | Buy |
545,079
+57,610
| +12% | +$5.6M | 0.06% | 391 |
|
|
2023
Q3 | $50.3M | Buy |
487,469
+3,085
| +0.6% | +$346K | 0.06% | 417 |
|
|
2023
Q2 | $54M | Sell |
484,384
-21,369
| -4% | -$2.04M | 0.06% | 427 |
|
|
2023
Q1 | $49.6M | Buy |
505,753
+180,232
| +55% | +$17M | 0.06% | 446 |
|
|
2022
Q4 | $27.9M | Buy |
325,521
+2,362
| +0.7% | +$198K | 0.03% | 598 |
|
|
2022
Q3 | $25M | Sell |
323,159
-48,816
| -13% | -$4.19M | 0.03% | 609 |
|
|
2022
Q2 | $27.1M | Sell |
371,975
-15,382
| -4% | -$1.19M | 0.03% | 600 |
|
|
2022
Q1 | $33.3M | Sell |
387,357
-74,280
| -16% | -$6.43M | 0.03% | 608 |
|
|
2021
Q4 | $42M | Buy |
461,637
+22,466
| +5% | +$2M | 0.04% | 543 |
|
|
2021
Q3 | $38.5M | Sell |
439,171
-26,336
| -6% | -$2.46M | 0.04% | 530 |
|
|
2021
Q2 | $52.5M | Buy |
465,507
+1,849
| +0.4% | +$196K | 0.06% | 455 |
|
|
2021
Q1 | $50.6M | Buy |
463,658
+86,221
| +23% | +$9.35M | 0.06% | 438 |
|
|
2020
Q4 | $36.6M | Buy |
377,437
+201,426
| +114% | +$17.1M | 0.05% | 479 |
|
|
2020
Q3 | $11.1M | Buy |
176,011
+58,926
| +50% | +$4.12M | 0.02% | 699 |
|
|
2020
Q2 | $7.94M | Buy |
117,085
+35,109
| +43% | +$2.09M | 0.01% | 812 |
|
|
2020
Q1 | $3.98M | Buy |
81,976
+7,503
| +10% | +$476K | 0.01% | 960 |
|
|
2019
Q4 | $5.3M | Buy |
74,473
+2,789
| +4% | +$174K | 0.01% | 1081 |
|
|
2019
Q3 | $4.12M | Sell |
71,684
-10,695
| -13% | -$578K | 0.01% | 1153 |
|
|
2019
Q2 | $4.63M | Buy |
82,379
+3,753
| +5% | +$201K | 0.01% | 1098 |
|
|
2019
Q1 | $3.91M | Sell |
78,626
-21,495
| -21% | -$1.04M | 0.01% | 1163 |
|
|
2018
Q4 | $4.3M | Buy |
100,121
+18,616
| +23% | +$829K | 0.01% | 1038 |
|
|
2018
Q3 | $4.21M | Sell |
81,505
-3,620
| -4% | -$210K | 0.01% | 1238 |
|
|
2018
Q2 | $4.95M | Sell |
85,125
-6,277
| -7% | -$397K | 0.01% | 1104 |
|
|
2018
Q1 | $5.84M | Sell |
91,402
-15,434
| -14% | -$1.07M | 0.01% | 967 |
|
|
2017
Q4 | $7.21M | Buy |
106,836
+19,309
| +22% | +$1.56M | 0.02% | 878 |
|
|
2017
Q3 | $7.07M | Buy |
87,527
+15,901
| +22% | +$1.15M | 0.02% | 904 |
|
|
2017
Q2 | $4.63M | Sell |
71,626
-8,672
| -11% | -$634K | 0.01% | 1060 |
|
|
2017
Q1 | $5.5M | Buy |
80,298
+1,215
| +2% | +$75.1K | 0.02% | 1007 |
|
|
2016
Q4 | $4.33M | Sell |
79,083
-2,223
| -3% | -$114K | 0.01% | 1057 |
|
|
2016
Q3 | $3.85M | Sell |
81,306
-11,678
| -13% | -$496K | 0.01% | 1055 |
|
|
2016
Q2 | $3.53M | Buy |
92,984
+25,736
| +38% | +$921K | 0.01% | 1046 |
|
|
2016
Q1 | $2.34M | Buy |
67,248
+12,900
| +24% | +$377K | 0.01% | 1220 |
|
|
2015
Q4 | $1.53M | Sell |
54,348
-55,170
| -50% | -$1.57M | ﹤0.01% | 1549 |
|
|
2015
Q3 | $2.88M | Sell |
109,518
-7,595
| -6% | -$196K | 0.01% | 1195 |
|
|
2015
Q2 | $3.22M | Sell |
117,113
-86,021
| -42% | -$2.33M | 0.01% | 1249 |
|
|
2015
Q1 | $5.21M | Buy |
203,134
+30,368
| +18% | +$773K | 0.02% | 1018 |
|
|
2014
Q4 | $4.09M | Buy |
172,766
+72,408
| +72% | +$1.48M | 0.01% | 1084 |
|
|
2014
Q3 | $1.89M | Sell |
100,358
-82,797
| -45% | -$1.52M | 0.01% | 1418 |
|
|
2014
Q2 | $3.53M | Sell |
183,155
-38,132
| -17% | -$780K | 0.01% | 1094 |
|
|
2014
Q1 | $5.42M | Sell |
221,287
-84,970
| -28% | -$2.22M | 0.02% | 934 |
|
|
2013
Q4 | $7M | Buy |
306,257
+11,592
| +4% | +$248K | 0.03% | 789 |
|
|
2013
Q3 | $5.16M | Sell |
294,665
-59,690
| -17% | -$1.18M | 0.03% | 866 |
|
|
2013
Q2 | $6.17M | Buy |
+354,355
| New | +$6.33M | 0.04% | 662 |
|
Other funds holding AEIS
VPM
VCM
First Trust Advisors's AEIS Position: Q1 2026 in Review
First Trust Advisors reduced its Advanced Energy (AEIS) stake by 14% in Q1 2026, selling an estimated $6.77M and leaving 144,751 shares worth $46.7M. The position accounts for 0.03% of the portfolio, ranked #609.
First Trust Advisors first reported a position in AEIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $59.4M in Q4 2023. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.
- First Trust Advisors held 144,751 shares of Advanced Energy worth $46.7M as of Q1 2026.
- First Trust Advisors sold 23,365 Advanced Energy shares in Q1 2026, an estimated $6.77M.
- Advanced Energy made up 0.03% of First Trust Advisors's portfolio in Q1 2026, its #609 holding.
- First Trust Advisors first reported a position in Advanced Energy in Q2 2013 and has held it in 52 quarters since.
- First Trust Advisors's Advanced Energy position peaked at $59.4M in Q4 2023.
- 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.