Skip to main content

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

HQL holding history

abrdn Life Sciences Investors in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HQL overviewAll 13F holders of HQLFull Q2 2026 holdings

Shares (Q2 2026)
56,477
Value
$1.13M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of HQL by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202656,477$1.13M<0.1%−860−1.5%ReducedHolders
Q1 202657,337$932.9K<0.1%+8,567+17.6%AddedHolders
Q4 202548,770$818.4K<0.1%+1,880+4.0%AddedHolders
Q3 202546,890$727.3K<0.1%+11,569+32.8%AddedHolders
Q2 202535,321$452.5K<0.1%+18,674+112.2%AddedHolders
Q1 202516,647$211.3K<0.1%+3,289+24.6%AddedHolders
Q4 202413,358$175.3K<0.1%+483+3.8%AddedHolders
Q3 202412,875$194.2K<0.1%+513+4.1%AddedHolders
Q2 202412,362$175.2K<0.1%+1,914+18.3%AddedHolders
Q1 202410,448$142.4K<0.1%+10,448NewHolders
Q4 20230$00.0%−10,547−100.0%Sold outHolders
Q3 202310,547$131.5K<0.1%+10,547NewHolders
Q1 20230$00.0%−17,060−100.0%Sold outHolders
Q4 202217,060$242.4K<0.1%00.0%UnchangedHolders
Q3 202217,060$233.0K<0.1%−1,308−7.1%ReducedHolders
Q2 202218,368$261.0K<0.1%−654−3.4%ReducedHolders
Q1 202219,022$315.0K<0.1%−1,962−9.3%ReducedHolders
Q4 202120,984$404.0K<0.1%+675+3.3%AddedHolders
Q3 202120,309$422.0K<0.1%+1,350+7.1%AddedHolders
Q2 202118,959$406.0K<0.1%+675+3.7%AddedHolders
Q1 202118,284$360.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.