FIRST TRUST ADVISORS LP Information

120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187, (630) 765-8000

Report Date: 03/31/2015

Position Statistics

Total Positions 2,376
New Positions 156
Increased Positions 1,175
Decreased Positions 1,192
Positions with Activity 2,367
Sold Out Positions 165
Total Mkt Value (in $ millions) 33,969

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.21%
Capital Goods 2.92%
Conglomerates 0.09%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 6.59%
Energy 4.59%
Financial 15.6%
Healthcare 19.84%
Services 18.84%
Technology 16.15%
Transportation 1.28%
Utilities 3.83%

2,376 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 730,545 343,185 88.60 5,797,055
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 579,086 272,026 88.59 8,319,002
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 526,234 247,207 88.60 7,301,701
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 487,141 228,831 88.59 10,694,638
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 456,910 214,631 88.59 12,325,608
FACEBOOK INC CL A 407,902 73,922 22.13 4,332,930
AMAZON COM INC COM 357,979 66,811 22.95 669,083
BIOMARIN PHARMACEUTICAL INC COM 260,799 87,645 50.62 1,772,096
REGENERON PHARMACEUTICALS COM 257,013 73,802 40.28 463,697
INCYTE CORP COM 238,075 108,983 84.42 2,289,624
NETFLIX INC COM 223,542 -29,107 (11.52) 1,985,977
ABBVIE INC COM 207,694 18,591 9.83 2,978,549
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 205,390 23,592 12.98 4,116,033
CELGENE CORP COM 203,805 18,490 9.98 1,550,198
AMGEN INC COM 194,416 38,606 24.78 1,107,215
QUINTILES TRANSNATIO HLDGS INC COM 186,741 36,030 23.91 2,421,744
ALEXION PHARMACEUTICALS INC COM 186,664 44,010 30.85 953,679
MONSTER BEVERAGE CORP NEW COM 185,905 31,581 20.46 1,193,150
GILEAD SCIENCES INC COM 178,424 10,245 6.09 1,491,841
ILLUMINA INC COM 174,410 41,741 31.46 804,846


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