1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+5.14%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$56.3M
(+7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
241
Reduced
198
Closed
64
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$4.72M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.71M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.55M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.86M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$2.36M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steel Dynamics
STLD
$19.8B
| $625K | 0.07% |
+17,977
| New | +$625K |
|
227
Citizens Financial Group
CFG
$22.2B
| $623K | 0.07% |
18,039
-527
| -3% | -$18.2K |
|
228
Prudential
PUK
$34B
| $620K | 0.07% |
15,087
-708
| -4% | -$29.1K |
|
229
ON Semiconductor
ON
$19.8B
| $619K | 0.07% |
39,945
-3,216
| -7% | -$49.8K |
|
230
F5
FFIV
$18.3B
| $617K | 0.07% |
4,331
-23
| -0.5% | -$3.28K |
|
231
iShares Asia 50 ETF
AIA
$947M
| $612K | 0.07% |
11,656
| – | – |
|
232
TD Synnex
SNX
$12.3B
| $608K | 0.07% |
10,856
-3,574
| -25% | -$200K |
|
233
Avista
AVA
$2.95B
| $603K | 0.07% |
15,447
-562
| -4% | -$21.9K |
|
234
Ameriprise Financial
AMP
$46.3B
| $599K | 0.07% |
4,623
-652
| -12% | -$84.5K |
|
235
Alexandria Real Estate Equities
ARE
$14.4B
| $593K | 0.07% |
5,368
+57
| +1% | +$6.3K |
|
|
WR
236
DELISTED
Westar Energy Inc
WR
| $593K | 0.07% |
10,936
+349
| +3% | +$18.9K |
|
237
iShares US Real Estate ETF
IYR
$3.73B
| $592K | 0.07% |
7,545
-15,774
| -68% | -$1.24M |
|
238
Walmart
WMT
$811B
| $592K | 0.07% |
24,654
+2,913
| +13% | +$69.9K |
|
239
Extra Space Storage
EXR
$31B
| $591K | 0.07% |
7,940
-1,250
| -14% | -$93K |
|
240
Baidu
BIDU
$37.2B
| $585K | 0.07% |
3,391
-348
| -9% | -$60K |
|
241
Sun Communities
SUI
$16.2B
| $583K | 0.07% |
7,257
+53
| +0.7% | +$4.26K |
|
|
PNRA
242
DELISTED
Panera Bread Co
PNRA
| $581K | 0.07% |
2,218
+262
| +13% | +$68.6K |
|
|
NTT
243
DELISTED
Nippon Telegraph & Telephone
NTT
| $580K | 0.07% |
13,539
+470
| +4% | +$20.1K |
|
244
Booking.com
BKNG
$181B
| $578K | 0.07% |
325
-16
| -5% | -$28.5K |
|
245
Texas Capital Bancshares
TCBI
$3.95B
| $576K | 0.07% |
6,902
+469
| +7% | +$39.1K |
|
246
Huntsman Corp
HUN
$1.91B
| $574K | 0.07% |
+23,386
| New | +$574K |
|
|
STOR
247
DELISTED
STORE Capital Corporation
STOR
| $570K | 0.07% |
23,890
+2,073
| +10% | +$49.5K |
|
248
Southwest Gas
SWX
$5.61B
| $568K | 0.07% |
6,850
+169
| +3% | +$14K |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $568K | 0.07% |
3,053
-199
| -6% | -$37K |
|
250
RTX Corp
RTX
$208B
| $566K | 0.07% |
8,010
-1,497
| -16% | -$106K |
|