Position in ILMN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$159,563,790
+$69,014,406 QoQ
Shares Held
907,489
+23.5% QoQ
Ownership
0.601%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#34
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILMN 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. ILMN ranks #2 (11.5% 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.
This page
|
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 ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,563,790 | 907,489 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $90,549,384 | 734,621 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $114,189,207 | 870,610 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,157,061 | 464,958 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $52,910,378 | 554,558 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,254,879 | 368,728 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $44,212,821 | 330,860 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $86,867,405 | 666,110 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $61,273,878 | 587,027 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $74,186,599 | 540,246 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $83,513,524 | 599,781 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $60,881,503 | 443,484 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $70,289,638 | 374,898 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $95,257,150 | 409,620 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $57,125,541 | 282,520 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $68,715,695 | 360,164 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,841,171 | 237,802 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $65,299,022 | 186,889 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $76,973,279 | 202,327 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $83,717,101 | 206,398 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $97,852,727 | 206,785 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $91,257,259 | 237,612 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $93,956,695 | 253,937 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $182,269,743 | 589,717 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $96,968,728 | 261,830 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $57,462,528 | 210,393 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||