| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 8,075,591 | 1,001,535,000 | 2.60% | ||
| 2 | FIRST TR EXCHANGE TRADED FD | 11,588,726 | 797,884,000 | 2.07% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 10,171,646 | 683,535,000 | 1.77% | ||
| 4 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 14,898,059 | 655,813,000 | 1.70% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 17,170,120 | 626,881,000 | 1.63% | ||
| 6 | FACEBOOK INC | 4,948,881 | 424,441,000 | 1.10% | ||
| 7 | AMAZON COM INC | 801,966 | 348,125,000 | 0.90% | ||
| 8 | BIOMARIN | 1,748,045 | 239,098,000 | 0.62% | ||
| 9 | REGENERON PHARMACEUTICALS | 465,690 | 237,562,000 | 0.62% | ||
| 10 | INCYTE | 2,212,105 | 230,523,000 | 0.60% | ||
| 11 | FIRST TR EXCHANGE TRADED FD | 4,356,718 | 217,705,000 | 0.57% | ||
| 12 | UNITED THERAPEUTICS | 1,239,957 | 215,691,000 | 0.56% | ||
| 13 | QUINTILES IMS HOLDINGS INC | 2,916,230 | 211,747,000 | 0.55% | ||
| 14 | GILEAD SCIENCES INC | 1,771,890 | 207,453,000 | 0.54% | ||
| 15 | BIOGEN INC | 508,733 | 205,498,000 | 0.53% | ||
| 16 | CELGENE CORP | 1,770,877 | 204,952,000 | 0.53% | ||
| 17 | CHARLES RIV LABS INTL INC | 2,816,177 | 198,090,000 | 0.51% | ||
| 18 | EBAY INC | 3,190,562 | 192,199,000 | 0.50% | ||
| 19 | MEDIVATION INC | 1,669,986 | 190,712,000 | 0.49% | ||
| 20 | First Trust United Kingdom AlphaDEXR ETF | 4,357,214 | 189,495,000 | 0.49% | ||
| 21 | NETFLIX INC | 284,891 | 187,156,000 | 0.49% | ||
| 22 | ALNYLAM PHARMACEUTICALS INC | 1,555,824 | 186,497,000 | 0.48% | ||
| 23 | ILLUMINA INC | 849,390 | 185,473,000 | 0.48% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 331,748 | 179,157,000 | 0.46% | ||
| 25 | FIRST TR EXCH TRD ALPHA FD I | 4,710,437 | 178,478,000 | 0.46% | ||
| 26 | FIRST TR EXCH TRD ALPHA FD I | 4,378,268 | 175,787,000 | 0.46% | ||
| 27 | PRICELINE GRP INC | 151,488 | 174,419,000 | 0.45% | ||
| 28 | FIRST TR EXCH TRD ALPHA FD I | 4,340,738 | 173,630,000 | 0.45% | ||
| 29 | FIRST TR EXCHANGE TRADED FD | 5,441,497 | 166,619,000 | 0.43% | ||
| 30 | SALESFORCE COM INC | 2,365,078 | 164,680,000 | 0.43% | ||
| 31 | NOVAVAX INC COM | 14,400,771 | 160,425,000 | 0.42% | ||
| 32 | KRAFT HEINZ CO COM | 1,840,511 | 156,701,000 | 0.41% | ||
| 33 | YAHOO INC | 3,979,770 | 156,365,000 | 0.41% | ||
| 34 | GOOGLE INC | 299,631 | 155,961,000 | 0.40% | ||
| 35 | SEATTLE GENETICS INC | 3,216,228 | 155,665,000 | 0.40% | ||
| 36 | CVS HEALTH CORP | 1,438,186 | 150,837,000 | 0.39% | ||
| 37 | BIO TECHNE CORP | 1,529,920 | 150,651,000 | 0.39% | ||
| 38 | WHITEWAVE FOODS | 3,064,728 | 149,804,000 | 0.39% | ||
| 39 | MYRIAD GENETICS INC | 4,321,509 | 146,888,000 | 0.38% | ||
| 40 | EXACT SCIENCES CORP | 4,864,564 | 144,672,000 | 0.38% | ||
| 41 | ALEXION PHARMACEUTIC | 796,271 | 143,942,000 | 0.37% | ||
| 42 | CIGNA CORPORATION | 874,421 | 141,656,000 | 0.37% | ||
| 43 | AMGEN INC | 918,493 | 141,007,000 | 0.37% | ||
| 44 | CONSTELLATION BRANDS INC | 1,185,901 | 137,588,000 | 0.36% | ||
| 45 | AETNA INC NEW | 1,059,311 | 135,020,000 | 0.35% | ||
| 46 | KROGER CO | 1,853,984 | 134,432,000 | 0.35% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 1,572,685 | 132,798,000 | 0.34% | ||
| 48 | TYSON FOODS INC | 3,025,463 | 128,975,000 | 0.33% | ||
| 49 | EXXON MOBIL CORP | 1,548,221 | 128,812,000 | 0.33% | ||
| 50 | APPLE INC | 1,020,171 | 127,955,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445546-15-003836, filed 2015.08.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
