PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
+3.74%
1 Year Return
-2.91%
3 Year Return
5 Year Return
10 Year Return
AUM
$63.9M
AUM Growth
+$63.9M
Cap. Flow
-$36.6M
Cap. Flow %
-57.34%
Top 10 Hldgs %
59.59%
Holding
408
New
11
Increased
17
Reduced
11
Closed
360
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAAR icon
151
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
-3,631
Closed -$96K
FCN icon
152
FTI Consulting
FCN
$5.46B
-670
Closed -$51K
FCX icon
153
Freeport-McMoran
FCX
$63.7B
-1,209
Closed -$15K
FEM icon
154
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
-29,706
Closed -$730K
FFBC icon
155
First Financial Bancorp
FFBC
$2.51B
-1,454
Closed -$34K
FIVE icon
156
Five Below
FIVE
$8B
-66
Closed -$8K
FJP icon
157
First Trust Japan AlphaDEX Fund
FJP
$197M
-45,044
Closed -$2.23M
FLS icon
158
Flowserve
FLS
$7.02B
-537
Closed -$24K
FLWS icon
159
1-800-Flowers.com
FLWS
$356M
-1,776
Closed -$32K
FMX icon
160
Fomento Económico Mexicano
FMX
$30.1B
-1,623
Closed -$149K
FNX icon
161
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
-19,602
Closed -$1.3M
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.1B
-2,016
Closed -$38K
FTGC icon
163
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
-5,922
Closed -$110K
FTI icon
164
TechnipFMC
FTI
$15.1B
-4,023
Closed -$94K
FTLS icon
165
First Trust Long/Short Equity ETF
FTLS
$1.96B
-1,444
Closed -$56K
FTNT icon
166
Fortinet
FTNT
$60.4B
-105
Closed -$8K
FTSL icon
167
First Trust Senior Loan Fund ETF
FTSL
$2.4B
-2,818
Closed -$132K
FTSM icon
168
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
-1,964
Closed -$117K
FTV icon
169
Fortive
FTV
$16.2B
-201
Closed -$16K
FTXO icon
170
First Trust Nasdaq Bank ETF
FTXO
$244M
-88,875
Closed -$2.15M
FULT icon
171
Fulton Financial
FULT
$3.58B
-1,420
Closed -$21K
FXD icon
172
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
-29,164
Closed -$1.22M
FXN icon
173
First Trust Energy AlphaDEX Fund
FXN
$292M
-32
Closed
FYX icon
174
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
-20,069
Closed -$1.22M
GD icon
175
General Dynamics
GD
$87.3B
-1,475
Closed -$247K