1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+4.48%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+5.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
131
Reduced
251
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 5 |
Eli Lilly
LLY
|
$1.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.14M |
| 2 |
Hanesbrands
HBI
|
$1.08M |
| 3 |
AGN
Allergan plc
AGN
|
$937K |
| 4 |
General Dynamics
GD
|
$780K |
| 5 |
Madison Square Garden
MSGS
|
$741K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQY
276
DELISTED
Equity One
EQY
| $345K | 0.05% |
12,696
-209
| -2% | -$5.68K |
|
277
iShares Asia 50 ETF
AIA
$926M
| $342K | 0.05% |
8,084
-2,523
| -24% | -$107K |
|
278
Altisource Portfolio Solutions
ASPS
$124M
| $342K | 0.05% |
12,308
-1,730
| -12% | -$48.1K |
|
279
Goldman Sachs
GS
$221B
| $342K | 0.05% |
1,899
-88
| -4% | -$15.8K |
|
280
Suncor Energy
SU
$50.1B
| $342K | 0.05% |
13,241
-2,267
| -15% | -$58.6K |
|
|
CONE
281
DELISTED
CyrusOne Inc Common Stock
CONE
| $342K | 0.05% |
9,145
-4,057
| -31% | -$152K |
|
282
Enbridge
ENB
$105B
| $340K | 0.05% |
10,243
+662
| +7% | +$22K |
|
283
Home BancShares
HOMB
$5.81B
| $340K | 0.05% |
8,383
+407
| +5% | +$16.5K |
|
284
Carriage Services
CSV
$668M
| $337K | 0.05% |
13,997
-170
| -1% | -$4.09K |
|
285
Protolabs
PRLB
$1.17B
| $336K | 0.05% |
5,279
-842
| -14% | -$53.6K |
|
|
WFM
286
DELISTED
Whole Foods Market Inc
WFM
| $335K | 0.05% |
9,990
-2,026
| -17% | -$67.9K |
|
287
Walmart
WMT
$781B
| $334K | 0.05% |
5,447
-418
| -7% | -$25.6K |
|
288
EPR Properties
EPR
$4.05B
| $333K | 0.05% |
5,700
-103
| -2% | -$6.02K |
|
289
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $333K | 0.05% |
8,564
-87
| -1% | -$3.38K |
|
290
Prudential Financial
PRU
$37.8B
| $332K | 0.05% |
4,079
-1,049
| -20% | -$85.4K |
|
291
Atlantic Union Bankshares
AUB
$5.05B
| $328K | 0.05% |
12,992
-246
| -2% | -$6.21K |
|
|
ABCO
292
DELISTED
Advisory Board Co/The
ABCO
| $328K | 0.05% |
6,610
-958
| -13% | -$47.5K |
|
|
293
Madison Square Garden
MSGS
$4.7B
| $327K | 0.05% |
2,021
-4,577
| -69% | -$741K |
|
|
EDR
294
DELISTED
Education Realty Trust Inc
EDR
| $327K | 0.05% |
8,634
+118
| +1% | +$4.47K |
|
295
FNB Corp
FNB
$5.89B
| $323K | 0.05% |
24,229
-2,252
| -9% | -$30K |
|
296
American Tower
AMT
$93.9B
| $320K | 0.05% |
3,302
-59
| -2% | -$5.72K |
|
297
Bright Horizons
BFAM
$6.59B
| $320K | 0.05% |
4,783
-778
| -14% | -$52.1K |
|
298
Coca-Cola
KO
$297B
| $316K | 0.05% |
7,362
-1,423
| -16% | -$61.1K |
|
299
Cognex
CGNX
$7.43B
| $315K | 0.05% |
9,341
-1,134
| -11% | -$38.2K |
|
300
Marathon Petroleum
MPC
$54.8B
| $315K | 0.05% |
6,086
-424
| -7% | -$21.9K |
|