First Trust Advisors
PEO

First Trust Advisors’s Adams Natural Resources Fund PEO Stock Holding History

First Trust Advisors’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.15M Buy
77,470
+6,175
+9% +$156K ﹤0.01% 1879
2025
Q4 		$1.55M Sell
71,295
-1,010
-1% -$21.7K ﹤0.01% 1991
2025
Q3 		$1.56M Buy
72,305
+9,741
+16% +$210K ﹤0.01% 1945
2025
Q2 		$1.34M Buy
62,564
+5,204
+9% +$107K ﹤0.01% 1981
2025
Q1 		$1.31M Buy
57,360
+1,006
+2% +$22.5K ﹤0.01% 1952
2024
Q4 		$1.23M Buy
56,354
+657
+1% +$15K ﹤0.01% 1994
2024
Q3 		$1.24M Sell
55,697
-62
-0.1% -$1.38K ﹤0.01% 1953
2024
Q2 		$1.27M Buy
55,759
+3,132
+6% +$70.3K ﹤0.01% 1877
2024
Q1 		$1.17M Buy
52,627
+73
+0.1% +$1.49K ﹤0.01% 1941
2023
Q4 		$1.04M Sell
52,554
-3,234
-6% -$66.2K ﹤0.01% 1962
2023
Q3 		$1.24M Sell
55,788
-2,082
-4% -$45.1K ﹤0.01% 1886
2023
Q2 		$1.16M Sell
57,870
-1,104
-2% -$21.6K ﹤0.01% 1941
2023
Q1 		$1.17M Sell
58,974
-9,702
-14% -$200K ﹤0.01% 1915
2022
Q4 		$1.44M Sell
68,676
-1,099
-2% -$23.6K ﹤0.01% 1836
2022
Q3 		$1.31M Sell
69,775
-5,285
-7% -$104K ﹤0.01% 1892
2022
Q2 		$1.41M Sell
75,060
-1,659
-2% -$34.6K ﹤0.01% 1853
2022
Q1 		$1.54M Sell
76,719
-2,454
-3% -$45.7K ﹤0.01% 1874
2021
Q4 		$1.26M Buy
79,173
+662
+0.8% +$10.6K ﹤0.01% 1976
2021
Q3 		$1.19M Buy
78,511
+2,148
+3% +$31.3K ﹤0.01% 1973
2021
Q2 		$1.19M Buy
76,363
+41,019
+116% +$619K ﹤0.01% 2016
2021
Q1 		$500K Buy
+35,344
New +$462K ﹤0.01% 2213
2015
Q1 		– Sell
-16,586
Closed -$380K – 2286
2014
Q4 		$380K Sell
16,586
-9,345
-36% -$232K ﹤0.01% 2032
2014
Q3 		$718K Buy
25,931
+777
+3% +$22.8K ﹤0.01% 1814
2014
Q2 		$755K Buy
25,154
+2,543
+11% +$72K ﹤0.01% 1786
2014
Q1 		$607K Buy
22,611
+2,673
+13% +$69.1K ﹤0.01% 1855
2013
Q4 		$525K Buy
19,938
+993
+5% +$26.2K ﹤0.01% 1879
2013
Q3 		$493K Buy
18,945
+788
+4% +$20.2K ﹤0.01% 1917
2013
Q2 		$448K Buy
+18,157
New +$451K ﹤0.01% 1851

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

First Trust Advisors's PEO Position: Q1 2026 in Review

First Trust Advisors increased its Adams Natural Resources Fund (PEO) stake by 8.7% in Q1 2026, buying an estimated $156K and bringing the position to 77,470 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

First Trust Advisors first reported a position in PEO in Q2 2013 and has held it in 28 quarters since. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

  • First Trust Advisors held 77,470 shares of Adams Natural Resources Fund worth $2.15M as of Q1 2026.
  • First Trust Advisors bought 6,175 Adams Natural Resources Fund shares in Q1 2026, an estimated $156K.
  • Adams Natural Resources Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1879 holding.
  • First Trust Advisors first reported a position in Adams Natural Resources Fund in Q2 2013 and has held it in 28 quarters since.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.