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
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
– –
-239
ETR icon
177
Entergy
ETR
$47.4B
– –
-104
EVR icon
178
Evercore
EVR
$11.4B
– –
-2,436
EW icon
179
Edwards Lifesciences
EW
$47.4B
– –
-123
EWBC icon
180
East-West Bancorp
EWBC
$14.6B
– –
-34
EXEL icon
181
Exelixis
EXEL
$10.8B
– –
-9,536
FAAR icon
182
First Trust Alternative Absolute Return Strategy ETF
FAAR
$165M
– –
-3,631
FCN icon
183
FTI Consulting
FCN
$5.15B
– –
-670
FCX icon
184
Freeport-McMoran
FCX
$85.3B
– –
-1,209
FEM icon
185
First Trust Emerging Markets AlphaDEX Fund
FEM
$607M
– –
-29,706
FFBC icon
186
First Financial Bancorp
FFBC
$2.85B
– –
-1,454
FIVE icon
187
Five Below
FIVE
$11.9B
– –
-66
FJP icon
188
First Trust Japan AlphaDEX Fund
FJP
$232M
– –
-45,044
FLS icon
189
Flowserve
FLS
$9.7B
– –
-537
FLWS icon
190
1-800-Flowers.com
FLWS
$215M
– –
-1,776
FMX icon
191
Fomento Económico Mexicano
FMX
$37.8B
– –
-1,623
FNX icon
192
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
– –
-19,602
FPE icon
193
First Trust Preferred Securities and Income ETF
FPE
$6.42B
– –
-2,016
FTGC icon
194
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
– –
-5,922
FTI icon
195
TechnipFMC
FTI
$25.2B
– –
-5,407
FTLS icon
196
First Trust Long/Short Equity ETF
FTLS
$2.15B
– –
-1,444
FTNT icon
197
Fortinet
FTNT
$61.9B
– –
-525
FTSL icon
198
First Trust Senior Loan Fund ETF
FTSL
$2.22B
– –
-2,818
FTSM icon
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
– –
-1,964
FTV icon
200
Fortive
FTV
$17.7B
– –
-319
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