Position in CNC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,667,118
-$27,956,930 QoQ
Shares Held
234,182
-72.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $523,665,855 across 10 Healthcare Plans names. CNC ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
656,353 | $192,147,340 | |
| 2 | CVS |
CVS HEALTH Corp
|
2,344,647 | $168,392,547 | |
| 3 | CI |
Cigna Group
|
217,766 | $58,089,080 | |
| 4 | UNH |
Unitedhealth Group Inc
|
153,501 | $41,535,835 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
160,235 | $21,359,325 | |
| 6 | HUM |
Humana Inc
|
74,199 | $12,865,364 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
626,234 | $11,034,243 | |
| 8 | CNC |
Centene Corp
This page
|
234,182 | $7,667,118 |
All Filings in CNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,667,118 | 234,182 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $35,624,048 | 865,712 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,753,253 | 721,784 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,473,015 | 837,749 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,504,801 | 667,185 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,930,428 | 576,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $45,562,391 | 605,239 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $35,407,183 | 534,045 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $42,778,113 | 545,083 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $39,404,025 | 530,980 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,550,002 | 399,971 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,961,359 | 592,459 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,037,123 | 601,758 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,353,129 | 235,985 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $22,518,291 | 289,401 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,266,999 | 298,629 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,688,088 | 126,952 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,574,228 | 286,095 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $32,627,260 | 523,628 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $53,513,116 | 733,760 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $45,099,944 | 705,679 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,975,681 | 399,395 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $25,261,148 | 433,073 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $28,094,628 | 442,087 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $64,717,273 | 1,089,333 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||