Position in NTRA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$138,769,040
+$33,014,728 QoQ
Shares Held
511,214
-3.3% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#47
of 844 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA 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. NTRA ranks #5 (10.0% 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.
This page
|
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 NTRA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,769,040 | 511,214 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $105,754,312 | 528,798 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $73,249,694 | 319,742 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,838,339 | 409,010 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $69,888,619 | 413,689 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $59,067,664 | 417,705 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $90,648,437 | 572,637 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $83,445,123 | 657,307 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $83,052,365 | 766,944 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $103,402,115 | 1,130,572 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,198,902 | 114,925 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,841,904 | 380,608 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,155,160 | 660,813 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,286,386 | 167,262 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,184,075 | 577,149 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $558,661 | 12,749 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $302,821 | 7,444 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,727,863 | 146,995 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $23,745,078 | 213,075 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,920,077 | 34,529 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $5,442,239 | 53,597 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,465,492 | 75,015 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,665,656 | 36,900 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,781,148 | 35,723 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,230,022 | 41,193 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||