1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+3.44%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$63.2M
(+9.9%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
506
New
62
Increased
227
Reduced
158
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.5M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
| 5 |
Phillips 66
PSX
|
$1.44M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.78M |
| 2 |
Sanofi
SNY
|
$2.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
JPMorgan Chase
JPM
|
$1.31M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 5.48% |
| 3 | Industrials | 4.87% |
| 4 | Financials | 4.6% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.6B
| $394K | 0.06% |
7,683
+466
| +6% | +$23.9K |
|
|
GUID
252
DELISTED
Guidance Software, Inc.
GUID
| $394K | 0.06% |
54,316
-14,570
| -21% | -$106K |
|
|
B
253
DELISTED
Barnes Group Inc.
B
| $393K | 0.06% |
10,610
+926
| +10% | +$34.3K |
|
254
Tyler Technologies
TYL
$24.2B
| $392K | 0.06% |
3,579
+269
| +8% | +$29.5K |
|
255
Extra Space Storage
EXR
$31.3B
| $390K | 0.06% |
6,656
-486
| -7% | -$28.5K |
|
|
CPHD
256
DELISTED
Cepheid Inc
CPHD
| $390K | 0.06% |
7,212
+977
| +16% | +$52.8K |
|
257
Gilead Sciences
GILD
$143B
| $388K | 0.06% |
4,118
+958
| +30% | +$90.3K |
|
258
Atlantic Union Bankshares
AUB
$5.09B
| $384K | 0.05% |
+15,932
| New | +$384K |
|
259
Benchmark Electronics
BHE
$1.45B
| $384K | 0.05% |
15,094
+1,465
| +11% | +$37.3K |
|
260
Quest Diagnostics
DGX
$20.5B
| $383K | 0.05% |
5,713
+450
| +9% | +$30.2K |
|
|
KRFT
261
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $382K | 0.05% |
6,097
+501
| +9% | +$31.4K |
|
262
Cognex
CGNX
$7.43B
| $377K | 0.05% |
18,232
+904
| +5% | +$18.7K |
|
|
ILG
263
DELISTED
ILG, Inc Common Stock
ILG
| $377K | 0.05% |
18,023
+1,029
| +6% | +$21.5K |
|
264
Equifax
EFX
$30.8B
| $376K | 0.05% |
4,649
+88
| +2% | +$7.12K |
|
|
ENH
265
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $374K | 0.05% |
6,255
-160
| -2% | -$9.57K |
|
266
Jack Henry & Associates
JKHY
$11.8B
| $373K | 0.05% |
6,005
+1,324
| +28% | +$82.2K |
|
|
PTNR
267
DELISTED
Partner Communications
PTNR
| $371K | 0.05% |
73,330
-2,374
| -3% | -$12K |
|
|
CCMP
268
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $371K | 0.05% |
7,836
+415
| +6% | +$19.6K |
|
269
Rayonier Advanced Materials
RYAM
$397M
| $368K | 0.05% |
+16,503
| New | +$368K |
|
270
QuidelOrtho
QDEL
$1.95B
| $367K | 0.05% |
12,687
-1,115
| -8% | -$32.3K |
|
271
United Rentals
URI
$62.7B
| $366K | 0.05% |
3,584
+50
| +1% | +$5.11K |
|
272
Vanguard Value ETF
VTV
$143B
| $366K | 0.05% |
4,326
| – | – |
|
|
VMW
273
DELISTED
VMware, Inc
VMW
| $363K | 0.05% |
4,397
-384
| -8% | -$31.7K |
|
274
WD-40
WDFC
$2.95B
| $362K | 0.05% |
4,254
+84
| +2% | +$7.15K |
|
|
ORAN
275
DELISTED
Orange
ORAN
| $362K | 0.05% |
21,377
+1,775
| +9% | +$30.1K |
|