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 | |
|---|---|---|---|---|---|---|
276
Qorvo
QRVO
$8.13B
| $496K | 0.06% |
+7,234
| New | +$496K |
|
|
EDR
277
DELISTED
Education Realty Trust Inc
EDR
| $496K | 0.06% |
12,143
+180
| +2% | +$7.35K |
|
278
Olin
OLN
$2.93B
| $484K | 0.06% |
+14,735
| New | +$484K |
|
279
Barclays
BCS
$71.8B
| $483K | 0.06% |
45,201
-600
| -1% | -$6.41K |
|
280
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $482K | 0.06% |
11,802
-140
| -1% | -$5.72K |
|
281
Argan
AGX
$3.13B
| $481K | 0.06% |
7,278
+586
| +9% | +$38.7K |
|
|
DF
282
DELISTED
Dean Foods Company
DF
| $481K | 0.06% |
24,462
+638
| +3% | +$12.5K |
|
283
United Rentals
URI
$60.8B
| $480K | 0.06% |
3,841
-695
| -15% | -$86.9K |
|
|
BECN
284
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $480K | 0.06% |
9,760
+116
| +1% | +$5.71K |
|
|
MDSO
285
DELISTED
Medidata Solutions, Inc.
MDSO
| $473K | 0.06% |
8,206
+75
| +0.9% | +$4.32K |
|
286
Cathay General Bancorp
CATY
$3.41B
| $466K | 0.05% |
+12,378
| New | +$466K |
|
287
HCA Healthcare
HCA
$92.5B
| $464K | 0.05% |
5,211
-356
| -6% | -$31.7K |
|
288
Goldman Sachs
GS
$233B
| $463K | 0.05% |
2,015
-318
| -14% | -$73.1K |
|
289
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $456K | 0.05% |
25,415
| – | – |
|
|
ELLI
290
DELISTED
Ellie Mae Inc
ELLI
| $454K | 0.05% |
4,524
+168
| +4% | +$16.9K |
|
291
Manhattan Associates
MANH
$12.9B
| $451K | 0.05% |
8,668
+360
| +4% | +$18.7K |
|
|
ORAN
292
DELISTED
Orange
ORAN
| $448K | 0.05% |
28,847
-3,050
| -10% | -$47.4K |
|
293
Hilton Worldwide
HLT
$64B
| $446K | 0.05% |
7,634
+2,707
| +55% | +$158K |
|
294
American Tower
AMT
$91.4B
| $445K | 0.05% |
3,660
+72
| +2% | +$8.75K |
|
295
Exponent
EXPO
$3.48B
| $440K | 0.05% |
14,772
+378
| +3% | +$11.3K |
|
|
ISLE
296
DELISTED
Isle of Capri Casinos Inc
ISLE
| $439K | 0.05% |
16,637
+349
| +2% | +$9.21K |
|
297
Allegiant Air
ALGT
$1.16B
| $438K | 0.05% |
2,733
+183
| +7% | +$29.3K |
|
298
Sensient Technologies
SXT
$4.48B
| $438K | 0.05% |
5,522
+524
| +10% | +$41.6K |
|
|
ACC
299
DELISTED
American Campus Communities, Inc.
ACC
| $438K | 0.05% |
9,201
-1,436
| -14% | -$68.4K |
|
300
Weibo
WB
$2.96B
| $433K | 0.05% |
8,294
+34
| +0.4% | +$1.78K |
|