1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+2.63%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+2.4%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
238
Reduced
199
Closed
38
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
Digital Realty Trust
DLR
|
$1.48M |
| 4 |
SCG
Scana
SCG
|
$1.3M |
| 5 |
Consolidated Edison
ED
|
$1.28M |
Top Sells
| 1 |
Centene
CNC
|
$1.8M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.4M |
| 3 |
Applied Materials
AMAT
|
$1.36M |
| 4 |
Kroger
KR
|
$1.34M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.26M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 5.43% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
276
DELISTED
Whole Foods Market Inc
WFM
| $423K | 0.06% |
13,210
+258
| +2% | +$8.26K |
|
|
HSNI
277
DELISTED
HSN, Inc.
HSNI
| $422K | 0.06% |
8,621
+132
| +2% | +$6.46K |
|
278
HCA Healthcare
HCA
$94.8B
| $421K | 0.06% |
5,466
+1,895
| +53% | +$146K |
|
279
Hartford Financial Services
HIG
$37.3B
| $419K | 0.06% |
9,434
+2,313
| +32% | +$103K |
|
280
Crocs
CROX
$4.92B
| $415K | 0.06% |
36,806
-530
| -1% | -$5.98K |
|
|
MDC
281
DELISTED
M.D.C. Holdings, Inc.
MDC
| $415K | 0.06% |
17,050
-175
| -1% | -$4.26K |
|
282
Booking.com
BKNG
$179B
| $414K | 0.06% |
332
+63
| +23% | +$78.6K |
|
283
Alerian MLP ETF
AMLP
$10.6B
| $410K | 0.06% |
32,247
| – | – |
|
284
Protolabs
PRLB
$1.17B
| $407K | 0.06% |
7,069
+229
| +3% | +$13.2K |
|
285
Goldman Sachs
GS
$220B
| $403K | 0.06% |
2,713
+61
| +2% | +$9.06K |
|
|
CONE
286
DELISTED
CyrusOne Inc Common Stock
CONE
| $401K | 0.06% |
7,202
+53
| +0.7% | +$2.95K |
|
287
Bright Horizons
BFAM
$6.56B
| $398K | 0.06% |
5,999
-140
| -2% | -$9.29K |
|
|
STMP
288
DELISTED
Stamps.com, Inc.
STMP
| $398K | 0.06% |
4,558
-67
| -1% | -$5.85K |
|
|
FMER
289
DELISTED
FIRSTMERIT CORP
FMER
| $395K | 0.05% |
19,465
-286
| -1% | -$5.8K |
|
290
First Industrial Realty Trust
FR
$6.84B
| $393K | 0.05% |
14,135
-9,912
| -41% | -$276K |
|
|
DOC
291
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $390K | 0.05% |
+18,551
| New | +$390K |
|
292
Barclays
BCS
$68.5B
| $388K | 0.05% |
51,073
-8,782
| -15% | -$66.7K |
|
293
DuPont de Nemours
DD
$31.6B
| $388K | 0.05% |
+7,798
| New | +$388K |
|
294
Elevance Health
ELV
$72B
| $385K | 0.05% |
2,935
-1,525
| -34% | -$200K |
|
295
ON Semiconductor
ON
$19.1B
| $383K | 0.05% |
43,375
+5,363
| +14% | +$47.4K |
|
296
iShares Russell 2000 Value ETF
IWN
$11.7B
| $381K | 0.05% |
3,919
+360
| +10% | +$35K |
|
297
NetEase
NTES
$85.9B
| $377K | 0.05% |
1,950
+49
| +3% | +$9.47K |
|
298
Generac Holdings
GNRC
$10.3B
| $376K | 0.05% |
10,755
+50
| +0.5% | +$1.75K |
|
|
B
299
DELISTED
Barnes Group Inc.
B
| $376K | 0.05% |
11,358
-100
| -0.9% | -$3.31K |
|
|
ALEX
300
Alexander & Baldwin
ALEX
$1.37B
| $375K | 0.05% |
10,390
-145
| -1% | -$5.23K |
|