PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
+3.37%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.8M
AUM Growth
+$47.8M
Cap. Flow
-$28.8M
Cap. Flow %
-60.35%
Top 10 Hldgs %
82.87%
Holding
182
New
3
Increased
2
Reduced
15
Closed
151

Top Buys

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$505K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$292K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$202K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$145K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.02K

Top Sells

1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$2.3M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.89M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$1.74M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$1.71M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.65M

Sector Composition

1 Financials 38.63%
2 Healthcare 4.19%
3 Technology 2.5%
4 Materials 0.68%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHU
51
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-1,000
Closed -$12K
CY
52
DELISTED
Cypress Semiconductor
CY
– –
-330
Closed -$5K
FDC
53
DELISTED
First Data Corporation
FDC
– –
-273
Closed -$5K
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
– –
-11,800
Closed -$272K
EMR icon
55
Emerson Electric
EMR
$74.3B
– –
-3,852
Closed -$263K
ENSG icon
56
The Ensign Group
ENSG
$9.91B
– –
-1,265
Closed -$45K
EOI
57
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
– –
-3,650
Closed -$55K
EOT
58
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
– –
-1,550
Closed -$31K
EWBC icon
59
East-West Bancorp
EWBC
$14.5B
– –
-89
Closed -$5K
FAAR icon
60
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
– –
-3,777
Closed -$109K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-1,088
Closed –
FEM icon
62
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
– –
-63,200
Closed -$1.74M
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-2,291
Closed -$134K
FEMB icon
64
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
– –
-1,590
Closed -$35K
FTGC icon
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-2,904
Closed -$60K
FTLS icon
66
First Trust Long/Short Equity ETF
FTLS
$1.96B
– –
-1,590
Closed -$60K
FTQI icon
67
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
– –
-2,802
Closed -$60K
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-1,559
Closed -$109K
A icon
69
Agilent Technologies
A
$35.7B
– –
-54
Closed -$3K
ACM icon
70
Aecom
ACM
$16.5B
– –
-155
Closed -$5K
ADP icon
71
Automatic Data Processing
ADP
$123B
– –
-2,169
Closed -$287K
AER icon
72
AerCap
AER
$22B
– –
-87
Closed -$4K
ALK icon
73
Alaska Air
ALK
$7.24B
– –
-4,703
Closed -$282K
AMED
74
DELISTED
Amedisys
AMED
– –
-553
Closed -$47K
AMZN icon
75
Amazon
AMZN
$2.44T
– –
-2
Closed -$3K
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3
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