PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
+2.96%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
Cap. Flow
-$39.8M
Cap. Flow %
-51.94%
Top 10 Hldgs %
62.75%
Holding
423
New
51
Increased
13
Reduced
45
Closed
241

Top Buys

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$5.7M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$5.69M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$5.1M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$3.17M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$3.12M

Top Sells

1
MU icon
Micron Technology
MU
$5.98M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.26M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.24M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$3.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.37M

Sector Composition

1 Financials 23.08%
2 Technology 4.02%
3 Healthcare 3.1%
4 Industrials 1.91%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$10.2M 13.34%
362,445
-7,831
-2% -$221K
C icon
2
Citigroup
C
$178B
$7.35M 9.59%
109,835
-18,221
-14% -$1.22M
FEP icon
3
First Trust Europe AlphaDEX Fund
FEP
$335M
$5.72M 7.47%
169,345
+168,556
+21,363% +$5.69M
FTC icon
4
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$5.7M 7.44%
+83,762
New +$5.7M
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$5.1M 6.65%
+82,518
New +$5.1M
FJP icon
6
First Trust Japan AlphaDEX Fund
FJP
$197M
$3.17M 4.14%
+55,140
New +$3.17M
FTXO icon
7
First Trust Nasdaq Bank ETF
FTXO
$244M
$3.12M 4.08%
+115,763
New +$3.12M
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$3.05M 3.98%
+54,839
New +$3.05M
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.39M 3.12%
+34,297
New +$2.39M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$21.1B
$2.25M 2.93%
92,375
+42,375
+85% +$1.03M
FYX icon
11
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$2.03M 2.65%
+32,694
New +$2.03M
FNX icon
12
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.92M 2.5%
+28,980
New +$1.92M
FEM icon
13
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$1.74M 2.27%
63,200
-134,822
-68% -$3.7M
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.66M 2.17%
+42,555
New +$1.66M
BOX icon
15
Box
BOX
$4.73B
$1.25M 1.63%
+50,000
New +$1.25M
FXD icon
16
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– –
0
– –
FXN icon
17
First Trust Energy AlphaDEX Fund
FXN
$292M
$849K 1.11%
+55,000
New +$849K
SKYY icon
18
First Trust Cloud Computing ETF
SKYY
$3.04B
– –
0
– –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$815K 1.06%
8,040
-41,811
-84% -$4.24M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$712K 0.93%
11,308
-47,862
-81% -$3.01M
HEDJ icon
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$603K 0.79%
9,568
– –
BABA icon
22
Alibaba
BABA
$322B
$528K 0.69%
+2,852
New +$528K
MU icon
23
Micron Technology
MU
$133B
$502K 0.66%
9,605
-114,395
-92% -$5.98M
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$457K 0.6%
1,296
-9,547
-88% -$3.37M
INTC icon
25
Intel
INTC
$107B
$454K 0.59%
9,150
+4,906
+116% +$243K
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