1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
-1.92%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
-$32.2M
(-4.8%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
486
New
46
Increased
202
Reduced
188
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 3 |
CVS Health
CVS
|
$1.3M |
| 4 |
Elevance Health
ELV
|
$1.15M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.72M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.07M |
| 5 |
Bread Financial
BFH
|
$1.27M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Technology | 5.81% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 4.73% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
301
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $308K | 0.05% |
7,421
+413
| +6% | +$17.1K |
|
302
Federal Realty Investment Trust
FRT
$8.71B
| $307K | 0.05% |
2,592
+34
| +1% | +$4.03K |
|
303
Nike
NKE
$111B
| $306K | 0.05% |
6,872
-84
| -1% | -$3.74K |
|
304
Benchmark Electronics
BHE
$1.45B
| $303K | 0.05% |
13,629
-1,931
| -12% | -$42.9K |
|
|
ABCO
305
DELISTED
Advisory Board Co/The
ABCO
| $303K | 0.05% |
6,497
+1,861
| +40% | +$86.8K |
|
306
NextEra Energy, Inc.
NEE
$146B
| $301K | 0.05% |
12,820
-20
| -0.2% | -$470 |
|
307
Healthcare Services Group
HCSG
$1.14B
| $297K | 0.05% |
10,370
+345
| +3% | +$9.88K |
|
308
Williams Companies
WMB
$70.3B
| $296K | 0.05% |
5,347
+896
| +20% | +$49.6K |
|
|
B
309
DELISTED
Barnes Group Inc.
B
| $294K | 0.05% |
9,684
-694
| -7% | -$21.1K |
|
310
Tyler Technologies
TYL
$24B
| $293K | 0.05% |
3,310
+69
| +2% | +$6.11K |
|
311
Landstar System
LSTR
$4.66B
| $292K | 0.05% |
4,041
-733
| -15% | -$53K |
|
312
EPAM Systems
EPAM
$9.36B
| $291K | 0.05% |
6,639
-4,128
| -38% | -$181K |
|
|
ORAN
313
DELISTED
Orange
ORAN
| $289K | 0.05% |
+19,602
| New | +$289K |
|
314
Copa Holdings
CPA
$4.86B
| $288K | 0.05% |
2,684
+827
| +45% | +$88.7K |
|
315
ING
ING
$71.7B
| $288K | 0.05% |
20,280
-1,993
| -9% | -$28.3K |
|
316
Graco
GGG
$14.3B
| $286K | 0.05% |
11,739
-276
| -2% | -$6.72K |
|
317
Canadian National Railway
CNI
$60.4B
| $284K | 0.04% |
4,006
+544
| +16% | +$38.6K |
|
318
WD-40
WDFC
$2.93B
| $283K | 0.04% |
4,170
-103
| -2% | -$6.99K |
|
319
Allegiant Air
ALGT
$1.18B
| $282K | 0.04% |
2,279
+31
| +1% | +$3.84K |
|
320
Harmonic Inc
HLIT
$1.13B
| $282K | 0.04% |
44,506
-1,299
| -3% | -$8.23K |
|
321
SPDR S&P Dividend ETF
SDY
$20.6B
| $281K | 0.04% |
+3,747
| New | +$281K |
|
322
Accenture
ACN
$158B
| $278K | 0.04% |
3,421
-174
| -5% | -$14.1K |
|
323
MarketAxess Holdings
MKTX
$6.73B
| $278K | 0.04% |
+4,487
| New | +$278K |
|
|
SYNT
324
DELISTED
Syntel Inc
SYNT
| $276K | 0.04% |
6,288
+96
| +2% | +$4.21K |
|
325
Cullen/Frost Bankers
CFR
$8.38B
| $275K | 0.04% |
3,598
-75
| -2% | -$5.73K |
|