Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

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31 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in ABBVIE INC

Yes. First Trust holds 800,818 shares of ABBV (AbbVie), worth $201.5M, as of its Q2 2026 13F filing. It reduced the position by 719,168 shares (-47.3%) from Q1 2026. First Trust has held ABBV in every 13F on record since Q4 2018, 31 quarterly filings. ABBV is 0.1% of First Trust's reported 13F portfolio.

Current Value

$201.5M

Current Shares

800,818

Total Value Change

+$136.8M

Total Shares Change

+99,027

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
800,818
-47.3%
$201.5M0.1%$248.34
0
2026-Q1
Increased
1.5M
+13.7%
$330.6M0.2%$212.87
42
2025-Q4
Increased
1.3M
+170.2%
$305.4M0.2%$221.85
60
2025-Q3
Decreased
494,551
-67.1%
$114.5M0.1%$223.20
0
2025-Q2
Decreased
1.5M
-43.5%
$278.8M0.2%$177.40
0
2025-Q1
Decreased
2.7M
-29.2%
$556.9M0.5%$198.41
0
2024-Q4
Increased
3.8M
+22.1%
$667.3M0.6%$166.71
54
2024-Q3
Decreased
3.1M
-3.7%
$607.5M0.6%$183.80
0
2024-Q2
Decreased
3.2M
-4.6%
$547.9M0.6%$158.18
0
2024-Q1
Decreased
3.3M
-13.5%
$609.8M0.6%$166.39
0
2023-Q4
Decreased
3.9M
-5.2%
$600.1M0.7%$140.26
0
2023-Q3
Decreased
4.1M
-8.4%
$609M0.7%$133.57
0
2023-Q2
Decreased
4.5M
-2.6%
$601.2M0.7%$119.41
0
2023-Q1
Increased
4.6M
+20.4%
$729.8M0.8%$139.96
53
2022-Q4
Increased
3.8M
+22.0%
$614.4M0.7%$140.59
53
2022-Q3
Increased
3.1M
+3.9%
$418.2M0.5%$115.57
46
2022-Q2
Increased
3M
+95.7%
$459.2M0.6%$130.67
70
2022-Q1
Increased
1.5M
+52.9%
$248.4M0.3%$137.14
51
2021-Q4
Decreased
1M
-9.5%
$135.7M0.1%$113.37
0
2021-Q3
Decreased
1.1M
-6.8%
$119.4M0.1%$89.24
0
2021-Q2
Decreased
1.2M
-17.6%
$133.7M0.1%$92.16
0
2021-Q1
Increased
1.4M
+35.0%
$156.1M0.2%$87.48
47
2020-Q4
Decreased
1.1M
-20.9%
$114.5M0.2%$85.61
0
2020-Q3
Decreased
1.4M
-23.8%
$118.4M0.2%$69.04
0
2020-Q2
Increased
1.8M
+65.2%
$174M0.3%$76.46
53
2020-Q1
Decreased
1.1M
-0.6%
$81.8M0.2%$58.46
0
2019-Q4
Decreased
1.1M
-10.0%
$95.6M0.2%$67.03
0
2019-Q3
Increased
1.2M
+15.3%
$90.9M0.2%$56.50
41
2019-Q2
Decreased
1M
-24.1%
$75.7M0.1%$53.45
0
2019-Q1
Increased
1.4M
+95.5%
$110.6M0.2%$58.46
57
2018-Q4
First report
701,791
-
$64.7M0.2%$66.06
0

Other major holders of ABBV: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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