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 | |
|---|---|---|---|---|---|---|
251
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $563K | 0.07% |
20,940
-1,401
| -6% | -$37.7K |
|
|
GGP
252
DELISTED
GGP Inc.
GGP
| $563K | 0.07% |
24,306
+455
| +2% | +$10.5K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $561K | 0.07% |
8,197
-800
| -9% | -$54.8K |
|
254
SL Green Realty
SLG
$4.26B
| $561K | 0.07% |
5,439
-1,698
| -24% | -$175K |
|
255
Bio-Techne
TECH
$8.35B
| $560K | 0.07% |
22,020
+1,376
| +7% | +$35K |
|
256
Mammoth Energy Services
TUSK
$111M
| $559K | 0.07% |
25,974
+6,090
| +31% | +$131K |
|
|
DOC
257
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $558K | 0.07% |
28,098
+3,380
| +14% | +$67.1K |
|
|
NLSN
258
DELISTED
Nielsen Holdings plc
NLSN
| $555K | 0.06% |
13,425
-1,568
| -10% | -$64.8K |
|
|
PPBI
259
DELISTED
Pacific Premier Bancorp
PPBI
| $553K | 0.06% |
+14,339
| New | +$553K |
|
260
Cemex
CX
$13.7B
| $549K | 0.06% |
62,943
+11,891
| +23% | +$104K |
|
261
MRC Global
MRC
$1.28B
| $549K | 0.06% |
29,974
+11,184
| +60% | +$205K |
|
262
Coherent
COHR
$15.2B
| $541K | 0.06% |
15,005
+299
| +2% | +$10.8K |
|
263
LPL Financial
LPLA
$27.1B
| $541K | 0.06% |
+13,580
| New | +$541K |
|
|
MIK
264
DELISTED
Michaels Stores, Inc
MIK
| $539K | 0.06% |
24,059
+4,894
| +26% | +$110K |
|
265
Lloyds Banking Group
LYG
$64.8B
| $536K | 0.06% |
157,505
+8,783
| +6% | +$29.9K |
|
266
Whirlpool
WHR
$5.34B
| $533K | 0.06% |
3,111
+434
| +16% | +$74.4K |
|
267
UFP Industries
UFPI
$6.03B
| $528K | 0.06% |
+16,068
| New | +$528K |
|
268
EnerSys
ENS
$3.9B
| $521K | 0.06% |
6,601
+144
| +2% | +$11.4K |
|
269
Bright Horizons
BFAM
$6.63B
| $516K | 0.06% |
7,112
+568
| +9% | +$41.2K |
|
270
Kilroy Realty
KRC
$4.98B
| $513K | 0.06% |
7,117
+172
| +2% | +$12.4K |
|
271
First Merchants
FRME
$2.35B
| $512K | 0.06% |
13,012
+1,667
| +15% | +$65.6K |
|
|
PARA
272
DELISTED
Paramount Global Class B
PARA
| $510K | 0.06% |
7,356
+4,212
| +134% | +$292K |
|
273
Exxon Mobil
XOM
$466B
| $509K | 0.06% |
6,207
-34
| -0.5% | -$2.79K |
|
|
WFM
274
DELISTED
Whole Foods Market Inc
WFM
| $508K | 0.06% |
17,098
+3,169
| +23% | +$94.2K |
|
275
Astec Industries
ASTE
$1.08B
| $497K | 0.06% |
8,083
+895
| +12% | +$55K |
|