PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
1-Year Est. Return 2.91%
This Fund
S&P 500
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
+$3.63M
2
+$2.15M
3
+$2.06M
4
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$1.73M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.73M

Top Sells

1
+$3.32M
2
+$3.18M
3
+$2.79M
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
ESGE icon
376
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
– –
-131
FTGC icon
377
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
– –
-5,922
FTI icon
378
TechnipFMC
FTI
$27.5B
– –
-5,407
FTLS icon
379
First Trust Long/Short Equity ETF
FTLS
$2.33B
– –
-1,444
FTNT icon
380
Fortinet
FTNT
$110B
– –
-525
FTSL icon
381
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-2,818
FTSM icon
382
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
– –
-1,964
FTV icon
383
Fortive
FTV
$18.7B
– –
-319
FTXO icon
384
First Trust Nasdaq Bank ETF
FTXO
$297M
– –
-88,875
FULT icon
385
Fulton Financial
FULT
$4.19B
– –
-1,420
FXD icon
386
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
– –
-29,164
FXN icon
387
First Trust Energy AlphaDEX Fund
FXN
$1.24B
– –
-32
FYX icon
388
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
– –
-20,069
GD icon
389
General Dynamics
GD
$92.4B
– –
-1,475
GIB icon
390
CGI
GIB
$14.1B
– –
-2,573
GILD icon
391
Gilead Sciences
GILD
$160B
– –
-203
GOOG icon
392
Alphabet (Google) Class C
GOOG
$4.47T
– –
-12,880
GOOGL icon
393
Alphabet (Google) Class A
GOOGL
$4.51T
– –
-3,640
GOVT icon
394
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-1,749
GPC icon
395
Genuine Parts
GPC
$13.6B
– –
-2,418
GPN icon
396
Global Payments
GPN
$18.5B
– –
-41
GSK icon
397
GSK
GSK
$103B
– –
-5,710
HAL icon
398
Halliburton
HAL
$34.4B
– –
-10,050
HBAN icon
399
Huntington Bancshares
HBAN
$33.5B
– –
-249
HCA icon
400
HCA Healthcare
HCA
$80.3B
– –
-48
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