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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

NTRA holding history

Natera, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NTRA overviewAll 13F holders of NTRAFull Q2 2026 holdings

Shares (Q2 2026)
511,214
Value
$138.8M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of NTRA by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026511,214$138.8M0.1%−17,584−3.3%ReducedHolders
Q1 2026528,798$105.8M0.1%+209,056+65.4%AddedHolders
Q4 2025319,742$73.2M0.1%−89,268−21.8%ReducedHolders
Q3 2025409,010$65.8M<0.1%−4,679−1.1%ReducedHolders
Q2 2025413,689$69.9M0.1%−4,016−1.0%ReducedHolders
Q1 2025417,705$59.1M0.1%−154,932−27.1%ReducedHolders
Q4 2024572,637$90.6M0.1%−84,670−12.9%ReducedHolders
Q3 2024657,307$83.4M0.1%−109,637−14.3%ReducedHolders
Q2 2024766,944$83.1M0.1%−363,628−32.2%ReducedHolders
Q1 20241,130,572$103.4M0.1%+1,015,647+883.7%AddedHolders
Q4 2023114,925$7.20M<0.1%−265,683−69.8%ReducedHolders
Q3 2023380,608$16.8M<0.1%−280,205−42.4%ReducedHolders
Q2 2023660,813$32.2M<0.1%+493,551+295.1%AddedHolders
Q1 2023167,262$9.29M<0.1%−409,887−71.0%ReducedHolders
Q4 2022577,149$23.2M<0.1%+564,400+4,427.0%AddedHolders
Q3 202212,749$559.0K<0.1%+12,749NewHolders
Q2 20220$00.0%−7,444−100.0%Sold outHolders
Q1 20227,444$303.0K<0.1%−139,551−94.9%ReducedHolders
Q4 2021146,995$13.7M<0.1%−66,080−31.0%ReducedHolders
Q3 2021213,075$23.7M<0.1%+178,546+517.1%AddedHolders
Q2 202134,529$3.92M<0.1%−19,068−35.6%ReducedHolders
Q1 202153,597$5.44M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.