1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+4.48%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+5.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
131
Reduced
251
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 5 |
Eli Lilly
LLY
|
$1.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.14M |
| 2 |
Hanesbrands
HBI
|
$1.08M |
| 3 |
AGN
Allergan plc
AGN
|
$937K |
| 4 |
General Dynamics
GD
|
$780K |
| 5 |
Madison Square Garden
MSGS
|
$741K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Middleby
MIDD
$6.94B
| $449K | 0.07% |
4,166
-604
| -13% | -$65.1K |
|
227
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $445K | 0.07% |
60,703
-8,529
| -12% | -$62.5K |
|
228
Lithia Motors
LAD
$8.63B
| $442K | 0.07% |
4,144
+70
| +2% | +$7.47K |
|
229
Coty
COTY
$3.73B
| $441K | 0.07% |
17,213
-964
| -5% | -$24.7K |
|
230
LyondellBasell Industries
LYB
$18.1B
| $440K | 0.07% |
5,058
-220
| -4% | -$19.1K |
|
|
MDC
231
DELISTED
M.D.C. Holdings, Inc.
MDC
| $440K | 0.07% |
17,235
-2,669
| -13% | -$68.1K |
|
232
Ameriprise Financial
AMP
$48.5B
| $438K | 0.07% |
4,118
-299
| -7% | -$31.8K |
|
233
RTX Corp
RTX
$212B
| $438K | 0.07% |
4,560
-293
| -6% | -$28.1K |
|
234
CubeSmart
CUBE
$9.33B
| $437K | 0.07% |
14,267
-245
| -2% | -$7.5K |
|
235
RBC Bearings
RBC
$12.3B
| $433K | 0.07% |
6,698
-636
| -9% | -$41.1K |
|
|
ORAN
236
DELISTED
Orange
ORAN
| $427K | 0.06% |
25,656
-699
| -3% | -$11.6K |
|
237
Colgate-Palmolive
CL
$67.9B
| $425K | 0.06% |
6,376
-375
| -6% | -$25K |
|
238
LCI Industries
LCII
$2.56B
| $422K | 0.06% |
6,935
+349
| +5% | +$21.2K |
|
|
CA
239
DELISTED
CA, Inc.
CA
| $422K | 0.06% |
14,759
+800
| +6% | +$22.9K |
|
240
Host Hotels & Resorts
HST
$11.8B
| $417K | 0.06% |
27,156
-4,695
| -15% | -$72.1K |
|
241
Xerox
XRX
$501M
| $407K | 0.06% |
38,255
+3,185
| +9% | +$33.9K |
|
242
Salesforce
CRM
$245B
| $406K | 0.06% |
+5,175
| New | +$406K |
|
|
FMER
243
DELISTED
FIRSTMERIT CORP
FMER
| $405K | 0.06% |
21,700
-1,057
| -5% | -$19.7K |
|
|
ENH
244
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $403K | 0.06% |
6,293
-133
| -2% | -$8.52K |
|
245
Matrix Service
MTRX
$418M
| $402K | 0.06% |
19,551
-8,820
| -31% | -$181K |
|
246
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $401K | 0.06% |
10,923
| – | – |
|
247
Gilead Sciences
GILD
$140B
| $399K | 0.06% |
3,942
-580
| -13% | -$58.7K |
|
|
ABMD
248
DELISTED
Abiomed Inc
ABMD
| $398K | 0.06% |
4,408
-715
| -14% | -$64.6K |
|
|
LTXB
249
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $395K | 0.06% |
15,796
+628
| +4% | +$15.7K |
|
250
Johnson Controls International
JCI
$69.9B
| $393K | 0.06% |
9,950
-10,867
| -52% | -$429K |
|