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 | |
|---|---|---|---|---|---|---|
|
IBKC
301
DELISTED
IBERIABANK Corp
IBKC
| $315K | 0.05% |
5,727
-3,084
| -35% | -$170K |
|
|
HPY
302
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $311K | 0.05% |
3,282
-649
| -17% | -$61.5K |
|
303
SITE Centers
SITC
$478M
| $308K | 0.05% |
18,293
-407
| -2% | -$6.85K |
|
304
American Public Education
APEI
$553M
| $306K | 0.05% |
16,428
-3,424
| -17% | -$63.8K |
|
|
CDR
305
DELISTED
Cedar Realty Trust, Inc
CDR
| $305K | 0.05% |
43,020
-329
| -0.8% | -$2.33K |
|
306
Masimo
MASI
$7.37B
| $302K | 0.05% |
7,281
-1,119
| -13% | -$46.4K |
|
307
Accenture
ACN
$159B
| $300K | 0.05% |
2,867
-480
| -14% | -$50.2K |
|
|
EPIQ
308
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $300K | 0.05% |
22,989
-544
| -2% | -$7.1K |
|
|
DRE
309
DELISTED
Duke Realty Corp.
DRE
| $298K | 0.05% |
14,166
-179
| -1% | -$3.77K |
|
310
Jack Henry & Associates
JKHY
$11.7B
| $296K | 0.04% |
3,798
-397
| -9% | -$30.9K |
|
311
Pebblebrook Hotel Trust
PEB
$1.3B
| $295K | 0.04% |
10,529
-755
| -7% | -$21.2K |
|
|
PACW
312
DELISTED
PacWest Bancorp
PACW
| $294K | 0.04% |
6,818
+446
| +7% | +$19.2K |
|
313
SPDR SSGA Global Allocation ETF
GAL
$262M
| $293K | 0.04% |
+8,929
| New | +$293K |
|
314
NVIDIA
NVDA
$4.12T
| $293K | 0.04% |
8,886
-499
| -5% | -$16.5K |
|
315
Generac Holdings
GNRC
$10.5B
| $292K | 0.04% |
9,823
+362
| +4% | +$10.8K |
|
|
NP
316
DELISTED
Neenah, Inc. Common Stock
NP
| $291K | 0.04% |
4,658
+228
| +5% | +$14.2K |
|
317
3D Systems Corporation
DDD
$282M
| $290K | 0.04% |
33,334
-7,181
| -18% | -$62.5K |
|
318
Open Text
OTEX
$8.38B
| $290K | 0.04% |
6,048
-260
| -4% | -$12.5K |
|
319
LivaNova
LIVN
$3.08B
| $288K | 0.04% |
+4,851
| New | +$288K |
|
320
First Merchants
FRME
$2.37B
| $287K | 0.04% |
11,284
-182
| -2% | -$4.63K |
|
321
WEX
WEX
$5.79B
| $286K | 0.04% |
3,238
-321
| -9% | -$28.4K |
|
322
Employers Holdings
EIG
$997M
| $281K | 0.04% |
10,309
-93
| -0.9% | -$2.54K |
|
323
Astronics
ATRO
$1.28B
| $280K | 0.04% |
6,883
+1,209
| +21% | +$49.2K |
|
324
Allegiant Air
ALGT
$1.17B
| $279K | 0.04% |
1,661
-274
| -14% | -$46K |
|
325
Icon
ICLR
$13.8B
| $279K | 0.04% |
3,593
-182
| -5% | -$14.1K |
|