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 | |
|---|---|---|---|---|---|---|
276
LCI Industries
LCII
$2.57B
| $360K | 0.06% |
6,586
+657
| +11% | +$35.9K |
|
277
Ambarella
AMBA
$3.54B
| $359K | 0.06% |
+6,220
| New | +$359K |
|
278
Bright Horizons
BFAM
$6.64B
| $357K | 0.06% |
5,561
+1,086
| +24% | +$69.7K |
|
279
Enbridge
ENB
$105B
| $356K | 0.06% |
9,581
-295
| -3% | -$11K |
|
280
Federal Realty Investment Trust
FRT
$8.86B
| $355K | 0.06% |
2,604
+173
| +7% | +$23.6K |
|
281
Coca-Cola
KO
$292B
| $352K | 0.06% |
8,785
+923
| +12% | +$37K |
|
282
Goldman Sachs
GS
$223B
| $345K | 0.06% |
1,987
+25
| +1% | +$4.34K |
|
|
ABCO
283
DELISTED
Advisory Board Co/The
ABCO
| $345K | 0.06% |
7,568
+488
| +7% | +$22.2K |
|
|
BT
284
DELISTED
BT Group plc (ADR)
BT
| $344K | 0.05% |
10,778
+586
| +6% | +$18.7K |
|
285
FNB Corp
FNB
$5.92B
| $343K | 0.05% |
26,481
+1,049
| +4% | +$13.6K |
|
286
Xerox
XRX
$493M
| $341K | 0.05% |
13,309
+2,642
| +25% | +$67.7K |
|
287
Altisource Portfolio Solutions
ASPS
$124M
| $335K | 0.05% |
+1,755
| New | +$335K |
|
288
Alexandria Real Estate Equities
ARE
$14.5B
| $334K | 0.05% |
3,948
+282
| +8% | +$23.9K |
|
289
Halliburton
HAL
$18.8B
| $334K | 0.05% |
9,453
-2,173
| -19% | -$76.8K |
|
290
Mid-America Apartment Communities
MAA
$17B
| $334K | 0.05% |
4,080
-11
| -0.3% | -$900 |
|
291
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $334K | 0.05% |
8,651
-84
| -1% | -$3.24K |
|
|
HSNI
292
DELISTED
HSN, Inc.
HSNI
| $331K | 0.05% |
5,777
+1,109
| +24% | +$63.5K |
|
293
Accenture
ACN
$159B
| $329K | 0.05% |
3,347
-279
| -8% | -$27.4K |
|
294
Cheesecake Factory
CAKE
$3.02B
| $324K | 0.05% |
6,000
-2,174
| -27% | -$117K |
|
295
Masimo
MASI
$8B
| $324K | 0.05% |
8,400
+3,130
| +59% | +$121K |
|
296
Home BancShares
HOMB
$5.88B
| $323K | 0.05% |
15,952
+1,554
| +11% | +$31.5K |
|
297
Blackbaud
BLKB
$3.23B
| $321K | 0.05% |
5,719
+1,096
| +24% | +$61.5K |
|
298
Atlantic Union Bankshares
AUB
$5.09B
| $318K | 0.05% |
13,238
-1,333
| -9% | -$32K |
|
299
Teva Pharmaceuticals
TEVA
$21.7B
| $318K | 0.05% |
5,629
-130
| -2% | -$7.34K |
|
|
CYBX
300
DELISTED
CYBERONICS INC
CYBX
| $318K | 0.05% |
5,226
-505
| -9% | -$30.7K |
|