Position in NEO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$45,724,792
+$43,580,565 QoQ
Shares Held
6,162,371
+2627.4% QoQ
Ownership
4.73%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $894,352,189 across 26 Diagnostics & Research names. NEO ranks #9 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
234,653 | $131,849,174 | |
| 2 | NTRA |
Natera, Inc.
|
528,798 | $105,754,312 | |
| 3 | ILMN |
Illumina, Inc.
|
734,621 | $90,549,384 | |
| 4 | WAT |
Waters Corp /De/
|
303,112 | $90,266,753 | |
| 5 | A |
Agilent Technologies, Inc.
|
786,052 | $89,594,206 | |
| 6 | VCYT |
Veracyte, Inc.
|
2,117,046 | $68,190,051 | |
| 7 | DGX |
Quest Diagnostics Inc
|
329,152 | $64,507,208 | |
| 8 | LH |
Labcorp Holdings Inc.
|
217,402 | $58,005,026 |
All Filings in NEO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,724,792 | 6,162,371 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $2,144,227 | 225,946 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,178,326 | 132,180 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $467,648 | 31,705 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,214,082 | 87,533 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,105,171 | 197,530 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $916,224 | 56,627 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $934,359 | 53,668 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,321,127 | 153,441 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $783,687 | 96,158 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $1,612,647 | 47,264 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $644,892 | 14,277 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $4,796,232 | 99,445 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,721,092 | 106,261 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,484,223 | 94,449 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,129,912 | 133,309 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,743,219 | 99,356 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||