1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+5.67%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+7.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
410
New
51
Increased
208
Reduced
118
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 2 |
AT&T
T
|
$1.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$907K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$721K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.46M |
| 2 |
PNC Financial Services
PNC
|
$1.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$988K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$866K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$842K |
Sector Composition
| 1 | Healthcare | 6% |
| 2 | Financials | 5.26% |
| 3 | Technology | 5.26% |
| 4 | Industrials | 4.53% |
| 5 | Energy | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
226
Balchem Corporation
BCPC
$5.21B
| $352K | 0.07% |
6,798
-109
| -2% | -$5.64K |
|
227
ICICI Bank
IBN
$113B
| $350K | 0.07% |
11,498
+803
| +8% | +$24.4K |
|
228
Graco
GGG
$14B
| $349K | 0.07% |
4,716
-189
| -4% | -$14K |
|
229
Cheesecake Factory
CAKE
$3.04B
| $344K | 0.07% |
+7,816
| New | +$344K |
|
230
iShares Core MSCI EAFE ETF
IEFA
$148B
| $342K | 0.07% |
+5,930
| New | +$342K |
|
|
NAVG
231
DELISTED
Navigators Group Inc
NAVG
| $339K | 0.07% |
5,867
-685
| -10% | -$39.6K |
|
232
Danaher
DHR
$146B
| $336K | 0.07% |
4,853
-3,072
| -39% | -$213K |
|
|
B
233
DELISTED
Barnes Group Inc.
B
| $336K | 0.07% |
9,612
+14
| +0.1% | +$489 |
|
234
Clorox
CLX
$14.7B
| $331K | 0.07% |
4,054
+583
| +17% | +$47.6K |
|
235
Mid-America Apartment Communities
MAA
$16.7B
| $331K | 0.07% |
5,295
+977
| +23% | +$61.1K |
|
236
Vornado Realty Trust
VNO
$7.28B
| $327K | 0.07% |
3,895
-24
| -0.6% | -$2.02K |
|
237
Waste Management
WM
$90.9B
| $327K | 0.07% |
7,932
+778
| +11% | +$32.1K |
|
|
ENH
238
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $326K | 0.07% |
6,070
-696
| -10% | -$37.4K |
|
|
ANR
239
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $326K | 0.07% |
+54,713
| New | +$326K |
|
240
Myriad Genetics
MYGN
$642M
| $323K | 0.07% |
13,736
-1,470
| -10% | -$34.6K |
|
|
SYNT
241
DELISTED
Syntel Inc
SYNT
| $322K | 0.07% |
4,018
-163
| -4% | -$13.1K |
|
|
MDR
242
DELISTED
McDermott International
MDR
| $322K | 0.07% |
43,341
+7,325
| +20% | +$54.4K |
|
243
Ameriprise Financial
AMP
$48.3B
| $321K | 0.07% |
3,525
+959
| +37% | +$87.3K |
|
244
Verint Systems
VRNT
$1.23B
| $321K | 0.07% |
+8,655
| New | +$321K |
|
245
Allstate
ALL
$53.6B
| $320K | 0.07% |
6,321
+104
| +2% | +$5.27K |
|
246
HF Sinclair
DINO
$9.74B
| $320K | 0.07% |
7,601
+1,080
| +17% | +$45.5K |
|
247
Coterra Energy
CTRA
$18.9B
| $315K | 0.06% |
8,445
+4,855
| +135% | +$181K |
|
|
CEB
248
DELISTED
CEB Inc.
CEB
| $313K | 0.06% |
4,305
-174
| -4% | -$12.7K |
|
|
EPIQ
249
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $310K | 0.06% |
23,511
+3,919
| +20% | +$51.7K |
|
|
ULTI
250
DELISTED
Ultimate Software Group Inc
ULTI
| $308K | 0.06% |
2,091
-127
| -6% | -$18.7K |
|