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
BAC icon
1
Bank of America
BAC
$376B
$10.7M 22.33%
362,445
– –
C icon
2
Citigroup
C
$178B
$7.79M 16.3%
108,600
-1,235
-1% -$88.6K
FTC icon
3
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$4.8M 10.04%
68,245
-15,517
-19% -$1.09M
FTA icon
4
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.22M 8.83%
78,034
-4,484
-5% -$242K
FEP icon
5
First Trust Europe AlphaDEX Fund
FEP
$335M
$4.17M 8.71%
109,106
-60,239
-36% -$2.3M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$21.1B
$1.99M 4.16%
92,375
– –
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.59M 3.32%
25,039
-29,800
-54% -$1.89M
FJP icon
8
First Trust Japan AlphaDEX Fund
FJP
$197M
$1.58M 3.31%
27,493
-27,647
-50% -$1.59M
FTXO icon
9
First Trust Nasdaq Bank ETF
FTXO
$244M
$1.51M 3.17%
54,358
-61,405
-53% -$1.71M
COMT icon
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.3M 2.71%
33,295
-9,260
-22% -$360K
BOX icon
11
Box
BOX
$4.73B
$1.2M 2.5%
50,000
– –
FPX icon
12
First Trust US Equity Opportunities ETF
FPX
$1.03B
$894K 1.87%
12,041
-22,256
-65% -$1.65M
FYX icon
13
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$892K 1.87%
12,957
-19,737
-60% -$1.36M
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$604K 1.26%
9,567
-1
-0% -$63
FNX icon
15
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$534K 1.12%
7,463
-21,517
-74% -$1.54M
FXD icon
16
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$505K 1.06%
+11,639
New +$505K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$446K 0.93%
7,710
-544
-7% -$31.5K
FAS icon
18
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$354K 0.74%
5,040
– –
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$337K 0.71%
5,689
– –
KYN icon
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$305K 0.64%
17,100
– –
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$299K 0.63%
5,885
+20
+0.3% +$1.02K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$292K 0.61%
+15,303
New +$292K
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$251K 0.53%
1,585
+914
+136% +$145K
AEM icon
24
Agnico Eagle Mines
AEM
$72.4B
$248K 0.52%
7,263
– –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$240K 0.5%
826
– –
1
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