1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+2.84%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
-$20M
(-2.9%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
529
New
70
Increased
197
Reduced
175
Closed
71
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.36M |
| 2 |
AbbVie
ABBV
|
+$2.59M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.93M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$1.84M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$45M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$2.38M |
| 3 |
Micron Technology
MU
|
+$1.52M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$1.42M |
| 5 |
McDonald's
MCD
|
+$1.29M |
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Technology | 5.92% |
| 3 | Financials | 5.46% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TEGNA Inc
TGNA
$3.38B
| $414K | 0.06% |
21,360
+167
| +0.8% | +$3.24K |
|
|
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
| $413K | 0.06% |
4,764
+3
| +0.1% | +$260 |
|
253
Waste Management
WM
$88.2B
| $411K | 0.06% |
7,577
-106
| -1% | -$5.75K |
|
254
Ameriprise Financial
AMP
$46.4B
| $408K | 0.06% |
3,120
-24
| -0.8% | -$3.14K |
|
|
BRCM
255
DELISTED
BROADCOM CORP CL-A
BRCM
| $408K | 0.06% |
9,429
+34
| +0.4% | +$1.47K |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $407K | 0.06% |
3,721
-103
| -3% | -$11.3K |
|
257
Cheesecake Factory
CAKE
$2.99B
| $402K | 0.06% |
8,145
-8,395
| -51% | -$414K |
|
258
Gilead Sciences
GILD
$144B
| $401K | 0.06% |
4,091
-27
| -0.7% | -$2.65K |
|
259
Bank of New York Mellon
BK
$73.4B
| $399K | 0.06% |
9,919
+194
| +2% | +$7.8K |
|
|
ORAN
260
DELISTED
Orange
ORAN
| $399K | 0.06% |
24,903
+3,526
| +16% | +$56.5K |
|
261
Marsh & McLennan
MMC
$100B
| $395K | 0.06% |
7,035
+9
| +0.1% | +$505 |
|
|
VMW
262
DELISTED
VMware, Inc
VMW
| $395K | 0.06% |
4,811
+414
| +9% | +$34K |
|
263
Novo Nordisk
NVO
$241B
| $392K | 0.06% |
14,684
-4,028
| -22% | -$108K |
|
|
CCMP
264
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $390K | 0.06% |
7,798
-38
| -0.5% | -$1.9K |
|
265
American Public Education
APEI
$583M
| $389K | 0.06% |
12,983
-104
| -0.8% | -$3.12K |
|
266
ORIX
IX
$29.8B
| $388K | 0.06% |
27,555
+2,215
| +9% | +$31.2K |
|
267
Pilgrim's Pride
PPC
$10.6B
| $386K | 0.06% |
17,095
-232
| -1% | -$5.24K |
|
268
Norfolk Southern
NSC
$61.8B
| $383K | 0.06% |
3,720
-686
| -16% | -$70.6K |
|
|
CA
269
DELISTED
CA, Inc.
CA
| $383K | 0.06% |
+11,750
| New | +$383K |
|
270
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $380K | 0.06% |
+8,934
| New | +$380K |
|
271
Archer Daniels Midland
ADM
$29.9B
| $379K | 0.06% |
7,995
+179
| +2% | +$8.49K |
|
|
AVID
272
DELISTED
Avid Technology Inc
AVID
| $378K | 0.06% |
+25,340
| New | +$378K |
|
|
DD
273
DELISTED
Du Pont De Nemours E I
DD
| $377K | 0.06% |
5,559
-2,073
| -27% | -$141K |
|
274
Xerox
XRX
$482M
| $374K | 0.06% |
11,051
+220
| +2% | +$7.45K |
|
275
iShares Russell 2000 Value ETF
IWN
$11.9B
| $373K | 0.05% |
3,617
-1,554
| -30% | -$160K |
|