Position in CI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$57,187,059
-$902,021 QoQ
Shares Held
207,440
-4.7% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#122
of 1,696 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $513,973,533 across 10 Healthcare Plans names. CI ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
490,016 | $189,503,887 | |
| 2 | HUM |
Humana Inc
|
214,226 | $85,094,851 | |
| 3 | UNH |
Unitedhealth Group Inc
|
145,205 | $60,351,554 | |
| 4 | CI |
Cigna Group
This page
|
207,440 | $57,187,059 | |
| 5 | CVS |
CVS HEALTH Corp
|
432,993 | $44,793,125 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
159,013 | $36,366,273 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
663,761 | $15,804,149 | |
| 8 | CNC |
Centene Corp
|
212,915 | $13,667,013 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,187,059 | 207,440 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $58,089,080 | 217,766 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $69,411,905 | 252,196 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,405,778 | 88,138 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,283,763 | 85,558 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,773,353 | 87,457 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,225,956 | 80,488 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,217,538 | 81,450 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $49,039,398 | 148,348 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $44,261,602 | 121,869 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $41,593,305 | 138,899 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $41,441,244 | 144,864 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $57,922,574 | 206,424 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,865,346 | 152,097 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $62,254,147 | 187,886 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $46,229,554 | 166,611 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,522,611 | 176,543 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $60,265,029 | 251,513 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $61,044,379 | 265,838 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $44,907,697 | 224,359 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $46,977,079 | 198,157 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $45,652,115 | 188,848 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $39,089,334 | 187,767 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $26,103,878 | 154,087 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $32,725,597 | 174,397 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $42,102,751 | 237,627 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||