PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
1-Year Est. Return 2.91%
This Quarter Est. Return
1 Year Est. Return
-2.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.9M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.21M
3
+$2.08M
4
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$1.75M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M

Top Sells

1
+$3.33M
2
+$3.21M
3
+$2.86M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$2.23M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$2.15M

Sector Composition

1 Financials 28.49%
2 Industrials 3.55%
3 Technology 2.72%
4 Healthcare 2.23%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
351
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
– –
-4,050
EOI
352
Eaton Vance Enhanced Equity Income Fund
EOI
$841M
– –
-3,650
EQIX icon
353
Equinix
EQIX
$82.5B
– –
-37
ESGD icon
354
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
– –
-176
ESGE icon
355
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
– –
-131
ESGU icon
356
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
– –
-239
ETR icon
357
Entergy
ETR
$43.1B
– –
-104
EVR icon
358
Evercore
EVR
$12.5B
– –
-2,436
EW icon
359
Edwards Lifesciences
EW
$44.7B
– –
-123
EWBC icon
360
East-West Bancorp
EWBC
$14.2B
– –
-34
EXEL icon
361
Exelixis
EXEL
$10.4B
– –
-9,536
FAAR icon
362
First Trust Alternative Absolute Return Strategy ETF
FAAR
$112M
– –
-3,631
FCN icon
363
FTI Consulting
FCN
$5.09B
– –
-670
FCX icon
364
Freeport-McMoran
FCX
$59.4B
– –
-1,209
FEM icon
365
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
– –
-29,706
FFBC icon
366
First Financial Bancorp
FFBC
$2.31B
– –
-1,454
FIVE icon
367
Five Below
FIVE
$8.62B
– –
-66
FJP icon
368
First Trust Japan AlphaDEX Fund
FJP
$201M
– –
-45,044
FLS icon
369
Flowserve
FLS
$6.96B
– –
-537
FLWS icon
370
1-800-Flowers.com
FLWS
$309M
– –
-1,776
FMX icon
371
Fomento Económico Mexicano
FMX
$33B
– –
-1,623
FNX icon
372
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
– –
-19,602
FPE icon
373
First Trust Preferred Securities and Income ETF
FPE
$6.26B
– –
-2,016
FTGC icon
374
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
– –
-5,922
FTI icon
375
TechnipFMC
FTI
$16.2B
– –
-5,407
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