PGA
Premia Global Advisors Portfolio holdings
AUM
$57.9M
1-Year Est. Return
2.91%
This Fund
S&P 500
1 Year Est. Return
-2.91%
AUM
$63.9M
AUM Growth
-$34.9M
(-35%)
Holding
408
Top Buys
| 1 | +$3.63M | |
| 2 | +$2.15M | |
| 3 | +$2.06M | |
| 4 |
First Trust Horizon Managed Volatility Developed International ETF
HDMV
|
+$1.73M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.73M |
Top Sells
| 1 | +$3.32M | |
| 2 | +$3.18M | |
| 3 | +$2.79M | |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
+$2.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$28.5B
| – | – |
-10,050
|
|
||
402
Huntington Bancshares
HBAN
$33.1B
| – | – |
-249
|
|
||
403
HCA Healthcare
HCA
$119B
| – | – |
-48
|
|
||
404
Home Depot
HD
$356B
| – | – |
-1,452
|
|
||
405
HEICO Corp Class A
HEI.A
$32.5B
| – | – |
-816
|
|
||
|
HES
406
DELISTED
Hess
HES
| – | – |
-120
|
|
||
407
Huntington Ingalls Industries
HII
$16.8B
| – | – |
-23
|
|
||
408
Herbalife
HLF
$1.6B
| – | – |
-751
|
|