First Trust Advisors’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

First Trust Advisors’s Portfolio THQ Stock Details THQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.77M	Buy	147,949 +5,991	+4%	+$109K	﹤0.01%	1870
2026 Q1	$2.38M	Buy	141,958 +3,047	+2%	+$57.3K	﹤0.01%	1839
2025 Q4	$2.66M	Sell	138,911 -4,612	-3%	-$84.6K	﹤0.01%	1752
2025 Q3	$2.48M	Buy	143,523 +19,971	+16%	+$340K	﹤0.01%	1731
2025 Q2	$2.27M	Sell	123,552 -12,440	-9%	-$231K	﹤0.01%	1756
2025 Q1	$2.81M	Sell	135,992 -1,517	-1%	-$31K	﹤0.01%	1629
2024 Q4	$2.59M	Buy	137,509 +8,259	+6%	+$171K	﹤0.01%	1693
2024 Q3	$2.85M	Buy	129,250 +115	+0.1%	+$2.46K	﹤0.01%	1611
2024 Q2	$2.63M	Buy	129,135 +4,028	+3%	+$80.1K	﹤0.01%	1579
2024 Q1	$2.51M	Buy	125,107 +6,760	+6%	+$130K	﹤0.01%	1633
2023 Q4	$2.14M	Sell	118,347 -5,626	-5%	-$95.2K	﹤0.01%	1681
2023 Q3	$2.11M	Buy	123,973 +3,850	+3%	+$71.5K	﹤0.01%	1664
2023 Q2	$2.29M	Sell	120,123 -5,830	-5%	-$110K	﹤0.01%	1634
2023 Q1	$2.36M	Sell	125,953 -32,500	-21%	-$622K	﹤0.01%	1615
2022 Q4	$3.14M	Sell	158,453 -2,502	-2%	-$49.4K	﹤0.01%	1480
2022 Q3	$2.92M	Sell	160,955 -10,057	-6%	-$201K	﹤0.01%	1475
2022 Q2	$3.41M	Sell	171,012 -1,793	-1%	-$37.5K	﹤0.01%	1470
2022 Q1	$3.85M	Sell	172,805 -5,868	-3%	-$131K	﹤0.01%	1485
2021 Q4	$4.58M	Buy	178,673 +1,047	+0.6%	+$25.2K	﹤0.01%	1406
2021 Q3	$4.02M	Buy	177,626 +3,528	+2%	+$85K	﹤0.01%	1456
2021 Q2	$4.02M	Sell	174,098 -678	-0.4%	-$15.6K	﹤0.01%	1487
2021 Q1	$3.8M	Buy	174,776 +1,002	+0.6%	+$21K	﹤0.01%	1406
2020 Q4	$3.54M	Sell	173,774 -5,631	-3%	-$108K	﹤0.01%	1273
2020 Q3	$3.25M	Sell	179,405 -7,568	-4%	-$138K	0.01%	1131
2020 Q2	$3.33M	Sell	186,973 -9,949	-5%	-$176K	0.01%	1140
2020 Q1	$3.02M	Sell	196,922 -12,973	-6%	-$228K	0.01%	1076
2019 Q4	$4M	Buy	209,895 +130	+0.1%	+$2.35K	0.01%	1202
2019 Q3	$3.66M	Buy	209,765 +5,603	+3%	+$98.2K	0.01%	1207
2019 Q2	$3.64M	Buy	204,162 +3,145	+2%	+$54K	0.01%	1237
2019 Q1	$3.54M	Buy	201,017 +3,974	+2%	+$69.3K	0.01%	1234
2018 Q4	$3.31M	Sell	197,043 -15,130	-7%	-$268K	0.01%	1198
2018 Q3	$3.98M	Buy	212,173 +7,502	+4%	+$136K	0.01%	1271
2018 Q2	$3.49M	Buy	204,671 +24,300	+13%	+$408K	0.01%	1294
2018 Q1	$2.97M	Buy	180,371 +3,389	+2%	+$59.2K	0.01%	1238
2017 Q4	$3.1M	Buy	176,982 +8,896	+5%	+$158K	0.01%	1248
2017 Q3	$3.12M	Buy	168,086 +17,644	+12%	+$323K	0.01%	1213
2017 Q2	$2.76M	Buy	150,442 +31,293	+26%	+$550K	0.01%	1280
2017 Q1	$2.07M	Buy	119,149 +3,417	+3%	+$58.3K	0.01%	1471
2016 Q4	$1.8M	Buy	115,732 +26,177	+29%	+$424K	0.01%	1519
2016 Q3	$1.56M	Buy	89,555 +2,627	+3%	+$45.7K	﹤0.01%	1473
2016 Q2	$1.45M	Buy	86,928 +806	+0.9%	+$13.2K	﹤0.01%	1478
2016 Q1	$1.37M	Sell	86,122 -1,624	-2%	-$25.1K	﹤0.01%	1508
2015 Q4	$1.53M	Buy	87,746 +11,723	+15%	+$201K	﹤0.01%	1555
2015 Q3	$1.24M	Buy	76,023 +10,596	+16%	+$203K	﹤0.01%	1641
2015 Q2	$1.3M	Sell	65,427 -204	-0.3%	-$4.19K	﹤0.01%	1703
2015 Q1	$1.35M	Buy	65,631 +4,576	+7%	+$92.3K	﹤0.01%	1640
2014 Q4	$1.22M	Buy	+61,055	New	+$1.18M	﹤0.01%	1667

Other funds holding THQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

First Trust Advisors's THQ Position: Q2 2026 in Review

First Trust Advisors increased its abrdn Healthcare Opportunities Fund (THQ) stake by 4.2% in Q2 2026, buying an estimated $109K and bringing the position to 147,949 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

First Trust Advisors first reported a position in THQ in Q4 2014 and has held it in 47 quarters since. The position peaked at $4.58M in Q4 2021. 97 funds tracked by Wall St. Rank hold THQ as of Q2 2026.

First Trust Advisors held 147,949 shares of abrdn Healthcare Opportunities Fund worth $2.77M as of Q2 2026.
First Trust Advisors bought 5,991 abrdn Healthcare Opportunities Fund shares in Q2 2026, an estimated $109K.
abrdn Healthcare Opportunities Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1870 holding.
First Trust Advisors first reported a position in abrdn Healthcare Opportunities Fund in Q4 2014 and has held it in 47 quarters since.
First Trust Advisors's abrdn Healthcare Opportunities Fund position peaked at $4.58M in Q4 2021.
97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.