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First Trust Direct Indexing’s Advanced Energy AEIS Stock Holding History

First Trust Direct Indexing’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,292
Closed -$346K – 21
2024
Q3 		$346K Sell
3,292
-38
-1% -$3.99K 0.02% 674
2024
Q2 		$362K Buy
3,330
+161
+5% +$16.5K 0.02% 587
2024
Q1 		$323K Sell
3,169
-72
-2% -$7.34K 0.02% 592
2023
Q4 		$353K Buy
3,241
+345
+12% +$33.5K 0.03% 536
2023
Q3 		$299K Buy
2,896
+181
+7% +$20.3K 0.03% 519
2023
Q2 		$303K Sell
2,715
-43
-2% -$4.1K 0.03% 545
2023
Q1 		$270K Sell
2,758
-49
-2% -$4.62K 0.03% 568
2022
Q4 		$241K Sell
2,807
-135
-5% -$11.3K 0.03% 574
2022
Q3 		$228K Hold
2,942
– – 0.03% 544
2022
Q2 		$215K Sell
2,942
-29
-1% -$2.24K 0.03% 562
2022
Q1 		$256K Sell
2,971
-78
-3% -$6.75K 0.03% 551
2021
Q4 		$278K Sell
3,049
-9
-0.3% -$801 0.04% 510
2021
Q3 		$268K Buy
3,058
+47
+2% +$4.4K 0.04% 508
2021
Q2 		$339K Buy
+3,011
New +$319K 0.05% 432
2021
Q1 		– Sell
-1,197
Closed -$116K – 404
2020
Q4 		$116K Buy
+1,197
New +$102K 0.03% 462

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Direct Indexing's AEIS Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Advanced Energy (AEIS) in Q4 2024, closing a stake of 3,292 shares — an estimated $346K sold.

First Trust Direct Indexing first reported a position in AEIS in Q4 2020 and held it in 15 quarters. The position peaked at $362K in Q2 2024. 319 funds tracked by Wall St. Rank hold AEIS as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Advanced Energy position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 3,292 Advanced Energy shares in Q4 2024, an estimated $346K.
  • First Trust Direct Indexing first reported a position in Advanced Energy in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Advanced Energy position peaked at $362K in Q2 2024.
  • 319 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.