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PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
-2.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.8M
AUM Growth
-$28.8M
Cap. Flow
-$28.8M
Cap. Flow %
-60.18%
Top 10 Hldgs %
82.87%
Holding
182
New
3
Increased
2
Reduced
15
Closed
151

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$503K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$294K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$198K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$138K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.02K

Top Sells

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.33M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.81M
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.8M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.74M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$428B
$10.7M 22.33%
362,445
– –
C icon
2
Citigroup
C
$220B
$7.79M 16.3%
108,600
-1,235
-1% -$87.3K
FTC icon
3
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$4.8M 10.04%
68,245
-15,517
-19% -$1.07M
FTA icon
4
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$4.22M 8.83%
78,034
-4,484
-5% -$242K
FEP icon
5
First Trust Europe AlphaDEX Fund
FEP
$511M
$4.17M 8.71%
109,106
-60,239
-36% -$2.33M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$35.1B
$1.99M 4.16%
92,375
– –
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.59M 3.32%
25,039
-29,800
-54% -$1.81M
FJP icon
8
First Trust Japan AlphaDEX Fund
FJP
$250M
$1.58M 3.31%
27,493
-27,647
-50% -$1.53M
FTXO icon
9
First Trust Nasdaq Bank ETF
FTXO
$302M
$1.51M 3.17%
54,358
-61,405
-53% -$1.8M
COMT icon
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.29M 2.71%
33,295
-9,260
-22% -$353K
BOX icon
11
Box
BOX
$3.94B
$1.2M 2.5%
50,000
– –
FPX icon
12
First Trust US Equity Opportunities ETF
FPX
$1.55B
$894K 1.87%
12,041
-22,256
-65% -$1.64M
FYX icon
13
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$892K 1.87%
12,957
-19,737
-60% -$1.35M
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$604K 1.26%
19,134
-2
-0% -$64
FNX icon
15
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$534K 1.12%
7,463
-21,517
-74% -$1.53M
FXD icon
16
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$261M
$505K 1.06%
+11,639
New +$503K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$446K 0.93%
7,710
-544
-7% -$29.9K
FAS icon
18
Direxion Daily Financial Bull 3x ETF
FAS
$2.32B
$354K 0.74%
5,040
– –
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$337K 0.71%
5,689
– –
KYN icon
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$305K 0.64%
17,100
– –
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$299K 0.63%
5,885
+20
+0.3% +$1.02K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$292K 0.61%
+15,303
New +$294K
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$251K 0.53%
1,585
+914
+136% +$138K
AEM icon
24
Agnico Eagle Mines
AEM
$72B
$248K 0.52%
7,263
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$240K 0.5%
826
– –
1
2 3 4 5

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Premia Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Premia Global Advisors held 182 positions worth $47.8M, down 38% from $76.6M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Premia Global Advisors withdrew a net $28.8M in Q3 2018, closing 151 positions and reducing 15 holdings. Its most notable exit was First Trust Emerging Markets AlphaDEX Fund, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Premia Global Advisors opened a new position in First Trust Consumer Discretionary AlphaDEX Fund worth $505K.

  • Premia Global Advisors's largest Q3 2018 buy was First Trust Consumer Discretionary AlphaDEX Fund: 11,639 shares worth $505K.
  • Premia Global Advisors added most to First Trust NYSE Arca Biotechnology Index Fund in Q3 2018, an estimated $138K increase.
  • Premia Global Advisors's biggest Q3 2018 reduction was First Trust Europe AlphaDEX Fund, cutting an estimated $2.33M.
  • Premia Global Advisors fully exited First Trust Emerging Markets AlphaDEX Fund in Q3 2018, selling an estimated $1.74M.
  • Premia Global Advisors's ten largest holdings make up 83% of its $47.8M portfolio in Q3 2018.
  • Premia Global Advisors opened 3 new positions and closed 151 in Q3 2018.
  • Premia Global Advisors's portfolio value fell 38% quarter-over-quarter to $47.8M.

Based on Premia Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.