1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
-6.5%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$627M
(+92,409%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$1.87M |
| 2 |
iShares MSCI Ireland ETF
EIRL
|
$1.29M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.23M |
| 4 |
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
|
$1.22M |
| 5 |
Blackrock
BLK
|
$1.07M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.1M |
| 2 |
Southwest Airlines
LUV
|
$1.02M |
| 3 |
McKesson
MCK
|
$742K |
| 4 |
Allstate
ALL
|
$705K |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
$592K |
Sector Composition
| 1 | Healthcare | 5.92% |
| 2 | Financials | 5.87% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Axon Enterprise
AXON
$57.2B
| $398K | 0.06% |
+18,092
| New | +$398K |
|
252
Pentair
PNR
$18.1B
| $398K | 0.06% |
11,607
-2,064
| -15% | -$70.8K |
|
|
ORAN
253
DELISTED
Orange
ORAN
| $398K | 0.06% |
26,355
+1,224
| +5% | +$18.5K |
|
|
STMP
254
DELISTED
Stamps.com, Inc.
STMP
| $396K | 0.06% |
5,351
-530
| -9% | -$39.2K |
|
255
CubeSmart
CUBE
$9.52B
| $395K | 0.06% |
14,512
+1,082
| +8% | +$29.5K |
|
256
Alerian MLP ETF
AMLP
$10.5B
| $394K | 0.06% |
6,322
| – | – |
|
257
iShares Russell 2000 Value ETF
IWN
$11.9B
| $394K | 0.06% |
4,376
+817
| +23% | +$73.6K |
|
|
B
258
DELISTED
Barnes Group Inc.
B
| $393K | 0.06% |
10,895
+1,169
| +12% | +$42.2K |
|
|
ENH
259
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $392K | 0.06% |
+6,426
| New | +$392K |
|
260
Prudential Financial
PRU
$37.2B
| $391K | 0.06% |
5,128
-898
| -15% | -$68.5K |
|
261
ArcBest
ARCB
$1.72B
| $389K | 0.06% |
15,108
+4,990
| +49% | +$128K |
|
262
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $389K | 0.06% |
10,923
| – | – |
|
263
Carnival Corp
CCL
$42.8B
| $388K | 0.06% |
7,813
+2,763
| +55% | +$137K |
|
264
HEICO
HEI
$44.8B
| $385K | 0.06% |
19,248
+4,499
| +31% | +$90K |
|
|
CHS
265
DELISTED
Chicos FAS, Inc.
CHS
| $384K | 0.06% |
24,430
-16,050
| -40% | -$252K |
|
|
DD
266
DELISTED
Du Pont De Nemours E I
DD
| $383K | 0.06% |
7,949
+1,855
| +30% | +$89.4K |
|
|
CA
267
DELISTED
CA, Inc.
CA
| $381K | 0.06% |
13,959
+1,023
| +8% | +$27.9K |
|
268
Walmart
WMT
$801B
| $380K | 0.06% |
17,595
+1,122
| +7% | +$24.2K |
|
|
WFM
269
DELISTED
Whole Foods Market Inc
WFM
| $380K | 0.06% |
12,016
+211
| +2% | +$6.67K |
|
270
Omnicell
OMCL
$1.47B
| $378K | 0.06% |
12,152
+1,362
| +13% | +$42.4K |
|
|
VMW
271
DELISTED
VMware, Inc
VMW
| $374K | 0.06% |
4,750
+183
| +4% | +$14.4K |
|
|
272
McKesson
MCK
$85.5B
| $366K | 0.06% |
1,978
-4,011
| -67% | -$742K |
|
273
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $363K | 0.06% |
10,845
+1,980
| +22% | +$66.3K |
|
274
American International
AIG
$43.9B
| $360K | 0.06% |
6,328
+2,423
| +62% | +$138K |
|
275
Cognex
CGNX
$7.43B
| $360K | 0.06% |
20,950
+3,886
| +23% | +$66.8K |
|