First Trust Advisors
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First Trust Advisors’s C3.ai AI Stock Holding History

First Trust Advisors’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.2M Buy
1,215,341
+488,710
+67% +$5.24M 0.01% 1088
2025
Q4 		$9.79M Buy
726,631
+195,320
+37% +$3.12M 0.01% 1113
2025
Q3 		$9.21M Buy
531,311
+235,330
+80% +$4.91M 0.01% 1120
2025
Q2 		$7.27M Sell
295,981
-139,571
-32% -$3.19M 0.01% 1186
2025
Q1 		$9.17M Buy
435,552
+195,259
+81% +$5.54M 0.01% 1076
2024
Q4 		$8.27M Sell
240,293
-127,287
-35% -$3.95M 0.01% 1127
2024
Q3 		$8.91M Buy
367,580
+57,346
+18% +$1.46M 0.01% 1080
2024
Q2 		$8.98M Buy
310,234
+35,864
+13% +$921K 0.01% 1054
2024
Q1 		$7.43M Buy
274,370
+729
+0.3% +$20.5K 0.01% 1121
2023
Q4 		$7.86M Buy
273,641
+29,610
+12% +$815K 0.01% 1078
2023
Q3 		$6.23M Buy
244,031
+46,636
+24% +$1.56M 0.01% 1134
2023
Q2 		$7.19M Sell
197,395
-45,776
-19% -$1.29M 0.01% 1103
2023
Q1 		$8.16M Sell
243,171
-29,688
-11% -$608K 0.01% 1039
2022
Q4 		$3.05M Buy
272,859
+45,534
+20% +$570K ﹤0.01% 1496
2022
Q3 		$2.84M Sell
227,325
-168,941
-43% -$3.03M ﹤0.01% 1498
2022
Q2 		$7.24M Buy
396,266
+184,683
+87% +$3.39M 0.01% 1069
2022
Q1 		$4.8M Buy
+211,583
New +$5.1M ﹤0.01% 1345

Other funds holding AI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return