| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 9,710,591 | 983,877,000 | 2.85% | ||
| 2 | FIRST TR EXCHANGE TRADED FD | 13,934,976 | 811,016,000 | 2.35% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 12,231,021 | 808,104,000 | 2.34% | ||
| 4 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 17,914,309 | 750,789,000 | 2.17% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 20,646,370 | 707,551,000 | 2.05% | ||
| 6 | FACEBOOK INC | 5,296,846 | 476,186,000 | 1.38% | ||
| 7 | AMAZON COM INC | 838,598 | 429,270,000 | 1.24% | ||
| 8 | NETFLIX INC | 2,548,760 | 263,185,000 | 0.76% | ||
| 9 | SALESFORCE COM INC | 3,111,709 | 216,046,000 | 0.63% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 323,081 | 206,245,000 | 0.60% | ||
| 11 | INCYTE | 1,812,796 | 200,006,000 | 0.58% | ||
| 12 | GILEAD SCIENCES INC | 2,035,616 | 199,877,000 | 0.58% | ||
| 13 | REGENERON PHARMACEUTICALS | 426,213 | 198,249,000 | 0.57% | ||
| 14 | QUINTILES IMS HOLDINGS INC | 2,785,873 | 193,813,000 | 0.56% | ||
| 15 | GOOGLE INC | 298,492 | 181,609,000 | 0.53% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 3,753,216 | 180,680,000 | 0.52% | ||
| 17 | EBAY INC | 6,767,604 | 165,400,000 | 0.48% | ||
| 18 | PAYPAL HLDGS INC | 5,258,982 | 163,239,000 | 0.47% | ||
| 19 | BIOMARIN | 1,467,837 | 154,593,000 | 0.45% | ||
| 20 | YAHOO INC | 5,253,248 | 151,871,000 | 0.44% | ||
| 21 | ILLUMINA INC | 832,674 | 146,401,000 | 0.42% | ||
| 22 | EXPEDIA INC DEL | 1,236,602 | 145,523,000 | 0.42% | ||
| 23 | TYSON FOODS INC | 3,359,380 | 144,789,000 | 0.42% | ||
| 24 | CVS HEALTH CORP | 1,479,931 | 142,784,000 | 0.41% | ||
| 25 | UNITED THERAPEUTICS | 1,072,926 | 140,811,000 | 0.41% | ||
| 26 | SEATTLE GENETICS INC | 3,646,425 | 140,606,000 | 0.41% | ||
| 27 | CELGENE CORP | 1,299,602 | 140,578,000 | 0.41% | ||
| 28 | First Trust United Kingdom AlphaDEXR ETF | 3,493,515 | 140,125,000 | 0.41% | ||
| 29 | CONAGRA BRANDS | 3,422,620 | 138,650,000 | 0.40% | ||
| 30 | MYRIAD GENETICS INC | 3,679,579 | 137,911,000 | 0.40% | ||
| 31 | AKAMAI TECH | 1,989,866 | 137,420,000 | 0.40% | ||
| 32 | KRAFT HEINZ CO | 1,915,812 | 135,218,000 | 0.39% | ||
| 33 | BIOGEN INC | 458,300 | 133,737,000 | 0.39% | ||
| 34 | ARCHER DANIELS M | 3,184,438 | 131,995,000 | 0.38% | ||
| 35 | FIRST TR EXCH TRD ALPHA FD I | 3,510,493 | 130,941,000 | 0.38% | ||
| 36 | AMGEN INC | 920,858 | 127,373,000 | 0.37% | ||
| 37 | CHARLES RIV LABS INTL INC | 2,003,048 | 127,234,000 | 0.37% | ||
| 38 | FIRST TR EXCH TRD ALPHA FD I | 3,777,118 | 127,024,000 | 0.37% | ||
| 39 | ALEXION PHARMACEUTIC | 811,139 | 126,854,000 | 0.37% | ||
| 40 | LINKEDIN CORP COM CL A | 665,049 | 126,446,000 | 0.37% | ||
| 41 | ALNYLAM PHARMACEUTICALS INC | 1,562,371 | 125,552,000 | 0.36% | ||
| 42 | CONSTELLATION BRANDS INC | 997,647 | 124,915,000 | 0.36% | ||
| 43 | GRIFOLS S A SP ADR REP B | 4,012,029 | 121,966,000 | 0.35% | ||
| 44 | QIAGEN NV | 4,726,647 | 121,947,000 | 0.35% | ||
| 45 | KROGER CO | 3,361,617 | 121,254,000 | 0.35% | ||
| 46 | INGREDION INC | 1,362,711 | 118,978,000 | 0.34% | ||
| 47 | TWITTER INC | 4,371,812 | 117,777,000 | 0.34% | ||
| 48 | WHITEWAVE FOODS | 2,920,267 | 117,249,000 | 0.34% | ||
| 49 | CITRIX SYS INC | 1,689,460 | 117,046,000 | 0.34% | ||
| 50 | REYNOLDS AMERICAN INC | 2,641,350 | 116,933,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445546-15-005100, filed 2015.11.05).
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.
