1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+2.83%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$39.8M
(+5.2%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.73M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$2.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.29M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.86M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.29M |
| 3 |
Equifax
EFX
|
+$1.23M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$1.19M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$1.16M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 6% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
276
DELISTED
Callon Petroleum Company
CPE
| $469K | 0.06% |
3,052
-49
| -2% | -$7.53K |
|
|
DOC
277
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $469K | 0.06% |
24,718
+2,692
| +12% | +$51.1K |
|
278
Lloyds Banking Group
LYG
$64.9B
| $461K | 0.06% |
148,722
-38,792
| -21% | -$120K |
|
279
Bright Horizons
BFAM
$6.62B
| $458K | 0.06% |
6,544
-39
| -0.6% | -$2.73K |
|
|
280
Teva Pharmaceuticals
TEVA
$22.1B
| $456K | 0.06% |
12,584
-32,097
| -72% | -$1.16M |
|
|
EQY
281
DELISTED
Equity One
EQY
| $453K | 0.06% |
14,769
-277
| -2% | -$8.5K |
|
282
Willis Towers Watson
WTW
$32.4B
| $452K | 0.06% |
3,694
-153
| -4% | -$18.7K |
|
283
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $446K | 0.06% |
11,942
+892
| +8% | +$33.3K |
|
284
Piper Sandler
PIPR
$5.9B
| $446K | 0.06% |
6,156
+116
| +2% | +$8.4K |
|
|
BECN
285
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $444K | 0.06% |
9,644
-209
| -2% | -$9.62K |
|
|
PDCE
286
DELISTED
PDC Energy, Inc.
PDCE
| $442K | 0.06% |
+6,094
| New | +$442K |
|
287
Intuitive Surgical
ISRG
$168B
| $441K | 0.06% |
+6,264
| New | +$441K |
|
288
Manhattan Associates
MANH
$13.3B
| $441K | 0.06% |
8,308
-117
| -1% | -$6.21K |
|
289
American International
AIG
$43.6B
| $438K | 0.05% |
6,704
-303
| -4% | -$19.8K |
|
290
Coherent
COHR
$15.4B
| $436K | 0.05% |
14,706
+196
| +1% | +$5.81K |
|
291
Bank of Montreal
BMO
$90.9B
| $435K | 0.05% |
6,049
-98
| -2% | -$7.05K |
|
292
iShares MSCI Ireland ETF
EIRL
$60.6M
| $435K | 0.05% |
11,588
-19,609
| -63% | -$736K |
|
|
GWB
293
DELISTED
Great Western Bancorp, Inc.
GWB
| $435K | 0.05% |
9,981
-200
| -2% | -$8.72K |
|
294
Exponent
EXPO
$3.59B
| $434K | 0.05% |
14,394
+1,552
| +12% | +$46.8K |
|
|
PACW
295
DELISTED
PacWest Bancorp
PACW
| $431K | 0.05% |
7,922
-208
| -3% | -$11.3K |
|
|
WFM
296
DELISTED
Whole Foods Market Inc
WFM
| $428K | 0.05% |
13,929
+60
| +0.4% | +$1.84K |
|
297
First Merchants
FRME
$2.36B
| $427K | 0.05% |
11,345
-978
| -8% | -$36.8K |
|
298
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $425K | 0.05% |
25,415
+11,450
| +82% | +$191K |
|
299
Union Pacific
UNP
$129B
| $425K | 0.05% |
4,102
-380
| -8% | -$39.4K |
|
300
Allegiant Air
ALGT
$1.15B
| $424K | 0.05% |
2,550
-91
| -3% | -$15.1K |
|