1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+1.24%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$47.1M
(+7.1%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
312
Reduced
92
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.93M |
| 2 |
Amgen
AMGN
|
$1.33M |
| 3 |
Hormel Foods
HRL
|
$1.31M |
| 4 |
Chevron
CVX
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$1.06M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.89M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.56M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.9B
| $494K | 0.07% |
5,710
+1,288
| +29% | +$111K |
|
252
Colgate-Palmolive
CL
$68.8B
| $493K | 0.07% |
6,978
+602
| +9% | +$42.5K |
|
|
STMP
253
DELISTED
Stamps.com, Inc.
STMP
| $492K | 0.07% |
4,625
-574
| -11% | -$61.1K |
|
254
Alphabet (Google) Class C
GOOG
$2.84T
| $488K | 0.07% |
13,100
+1,160
| +10% | +$43.2K |
|
|
LNKD
255
DELISTED
LinkedIn Corporation
LNKD
| $488K | 0.07% |
+4,264
| New | +$488K |
|
256
Bio-Techne
TECH
$8.46B
| $478K | 0.07% |
20,248
+3,584
| +22% | +$84.6K |
|
257
World Kinect Corp
WKC
$1.48B
| $475K | 0.07% |
9,782
+4,086
| +72% | +$198K |
|
258
Willis Towers Watson
WTW
$32.1B
| $473K | 0.07% |
3,990
-64
| -2% | -$7.59K |
|
259
Open Text
OTEX
$8.45B
| $469K | 0.07% |
18,126
+6,030
| +50% | +$156K |
|
260
American International
AIG
$43.9B
| $464K | 0.07% |
8,579
+2,594
| +43% | +$140K |
|
261
TriMas Corp
TRS
$1.57B
| $461K | 0.07% |
26,332
-2,593
| -9% | -$45.4K |
|
262
Salesforce
CRM
$239B
| $459K | 0.06% |
6,221
+1,046
| +20% | +$77.2K |
|
263
Suncor Energy
SU
$48.5B
| $452K | 0.06% |
16,259
+3,018
| +23% | +$83.9K |
|
264
Exxon Mobil
XOM
$466B
| $451K | 0.06% |
5,400
+1,820
| +51% | +$152K |
|
|
HSNI
265
DELISTED
HSN, Inc.
HSNI
| $444K | 0.06% |
8,489
+3,206
| +61% | +$168K |
|
266
Allegiant Air
ALGT
$1.18B
| $441K | 0.06% |
2,478
+817
| +49% | +$145K |
|
267
Blackbaud
BLKB
$3.23B
| $437K | 0.06% |
6,943
+1,111
| +19% | +$69.9K |
|
268
Sun Communities
SUI
$16.2B
| $437K | 0.06% |
6,106
+2,135
| +54% | +$153K |
|
|
LTXB
269
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $434K | 0.06% |
22,106
+6,310
| +40% | +$124K |
|
|
MDC
270
DELISTED
M.D.C. Holdings, Inc.
MDC
| $432K | 0.06% |
23,923
-14
| -0.1% | -$253 |
|
271
ASGN Inc
ASGN
$2.32B
| $428K | 0.06% |
11,581
+6,550
| +130% | +$242K |
|
272
EPR Properties
EPR
$4.05B
| $428K | 0.06% |
6,429
+729
| +13% | +$48.5K |
|
273
WEX
WEX
$5.87B
| $427K | 0.06% |
5,118
+1,880
| +58% | +$157K |
|
274
QuidelOrtho
QDEL
$1.95B
| $420K | 0.06% |
24,356
-1,517
| -6% | -$26.2K |
|
275
Treehouse Foods
THS
$917M
| $417K | 0.06% |
4,810
+1,625
| +51% | +$141K |
|