| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 9,142,149 | 745,634,000 | 2.23% | ||
| 2 | FIRST TR EXCHANGE TRADED FD | 42,551,081 | 656,138,000 | 1.96% | ||
| 3 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 24,317,252 | 630,546,000 | 1.88% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 17,791,024 | 627,134,000 | 1.87% | ||
| 5 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 13,491,095 | 626,392,000 | 1.87% | ||
| 6 | AMAZON COM INC | 551,832 | 462,054,000 | 1.38% | ||
| 7 | FACEBOOK INC | 3,532,343 | 453,094,000 | 1.35% | ||
| 8 | AT&T INC | 6,965,816 | 282,882,000 | 0.84% | ||
| 9 | VERIZON COMMUNICATIONS INC | 4,867,657 | 253,021,000 | 0.76% | ||
| 10 | ALPHABET INC | 279,270 | 224,549,000 | 0.67% | ||
| 11 | CISCO SYS INC | 6,975,324 | 221,257,000 | 0.66% | ||
| 12 | PAYPAL HLDGS INC | 5,111,630 | 209,423,000 | 0.63% | ||
| 13 | SALESFORCE COM INC | 2,775,547 | 197,980,000 | 0.59% | ||
| 14 | INTEL CORP | 5,146,727 | 194,289,000 | 0.58% | ||
| 15 | NETFLIX INC | 1,958,697 | 193,030,000 | 0.58% | ||
| 16 | ALPHABET INC | 248,173 | 192,902,000 | 0.58% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 1,117,524 | 177,519,000 | 0.53% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 3,566,239 | 173,462,000 | 0.52% | ||
| 19 | YAHOO INC | 3,897,506 | 167,983,000 | 0.50% | ||
| 20 | ALTRIA GROUP INC | 2,602,573 | 164,561,000 | 0.49% | ||
| 21 | EBAY INC | 4,958,539 | 163,136,000 | 0.49% | ||
| 22 | KRAFT HEINZ CO | 1,810,563 | 162,063,000 | 0.48% | ||
| 23 | PFIZER INC | 4,280,914 | 144,995,000 | 0.43% | ||
| 24 | QUALCOMM INC | 1,994,566 | 136,628,000 | 0.41% | ||
| 25 | PROCTER AND GAMBLE CO | 1,518,124 | 136,252,000 | 0.41% | ||
| 26 | SPECTRUM BRANDS HLDGS INC | 988,017 | 136,040,000 | 0.41% | ||
| 27 | AKAMAI TECH | 2,485,971 | 131,732,000 | 0.39% | ||
| 28 | LINKEDIN CORP COM CL A | 674,639 | 128,937,000 | 0.38% | ||
| 29 | JUNIPER NETWORKS | 5,202,999 | 125,184,000 | 0.37% | ||
| 30 | MONDELEZ INTL INC | 2,840,037 | 124,678,000 | 0.37% | ||
| 31 | SYSCO CORP | 2,542,817 | 124,623,000 | 0.37% | ||
| 32 | INGREDION INC | 922,263 | 122,716,000 | 0.37% | ||
| 33 | CITRIX SYS INC | 1,424,066 | 121,359,000 | 0.36% | ||
| 34 | REYNOLDS AMERICAN INC | 2,558,631 | 120,639,000 | 0.36% | ||
| 35 | DUKE ENERGY CORP NEW | 1,499,813 | 120,045,000 | 0.36% | ||
| 36 | TWITTER INC | 5,069,339 | 116,848,000 | 0.35% | ||
| 37 | PHILIP MORRIS INTL INC | 1,168,614 | 113,613,000 | 0.34% | ||
| 38 | EXPEDIA INC DEL | 972,988 | 113,567,000 | 0.34% | ||
| 39 | ENERGIZER HLDGS INC NEW COM | 2,272,993 | 113,559,000 | 0.34% | ||
| 40 | POST HLDGS INC | 1,471,301 | 113,540,000 | 0.34% | ||
| 41 | WHITEWAVE FOODS | 1,982,133 | 107,887,000 | 0.32% | ||
| 42 | PUBLIC SVC ENTERPRISE GRP IN | 2,545,393 | 106,576,000 | 0.32% | ||
| 43 | MERCK & CO INC | 1,699,792 | 106,084,000 | 0.32% | ||
| 44 | TYSON FOODS INC | 1,400,690 | 104,590,000 | 0.31% | ||
| 45 | SPRINT CORP | 15,609,182 | 103,489,000 | 0.31% | ||
| 46 | APPLE INC | 893,475 | 101,007,000 | 0.30% | ||
| 47 | LUMEN TECHNOLOGIES INC | 3,638,266 | 99,798,000 | 0.30% | ||
| 48 | T-MOBILE | 2,113,940 | 98,763,000 | 0.29% | ||
| 49 | TREEHOUSE FOODS INC | 1,132,288 | 98,724,000 | 0.29% | ||
| 50 | BUNGE LIMITED | 1,599,094 | 94,714,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445546-16-011209, filed 2016.11.01).
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.
