Position in GH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,733,546
+$5,176,953 QoQ
Shares Held
118,200
-13.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 594 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GH Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,383,676,421 across 25 Diagnostics & Research names. GH ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
2,079,578 | $276,230,345 | |
| 2 | ILMN |
Illumina, Inc.
|
907,489 | $159,563,790 | |
| 3 | NEO |
Neogenomics Inc
|
10,113,261 | $147,552,477 | |
| 4 | VCYT |
Veracyte, Inc.
|
2,507,902 | $147,289,084 | |
| 5 | NTRA |
Natera, Inc.
|
511,214 | $138,769,040 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
202,754 | $106,737,815 | |
| 7 | WAT |
Waters Corp /De/
|
272,470 | $102,187,148 | |
| 8 | DGX |
Quest Diagnostics Inc
|
290,970 | $61,671,091 |
All Filings in GH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,733,546 | 118,200 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,556,593 | 135,938 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,357,724 | 179,731 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,633,338 | 186,193 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,524,829 | 202,245 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,128,796 | 214,291 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,732,887 | 56,723 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,470,041 | 107,674 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $2,368,710 | 79,916 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $3,344,158 | 122,947 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $1,615,726 | 24,392 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $852,070 | 8,519 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,370,689 | 18,964 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,067,436 | 226,004 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $44,050,057 | 288,569 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $42,587,880 | 330,446 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,295,065 | 83,155 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $25,517,332 | 314,524 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $21,999,028 | 316,078 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||