1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+1.24%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$47.1M
(+7.1%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
312
Reduced
92
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.93M |
| 2 |
Amgen
AMGN
|
$1.33M |
| 3 |
Hormel Foods
HRL
|
$1.31M |
| 4 |
Chevron
CVX
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$1.06M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.89M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.56M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
301
DELISTED
Nippon Telegraph & Telephone
NTT
| $361K | 0.05% |
+8,354
| New | +$361K |
|
302
Crocs
CROX
$4.72B
| $359K | 0.05% |
37,336
+768
| +2% | +$7.39K |
|
|
MSCC
303
DELISTED
Microsemi Corp
MSCC
| $353K | 0.05% |
9,203
+724
| +9% | +$27.8K |
|
304
Alerian MLP ETF
AMLP
$10.5B
| $352K | 0.05% |
6,449
+127
| +2% | +$6.93K |
|
305
Marathon Petroleum
MPC
$54.8B
| $351K | 0.05% |
9,438
+3,352
| +55% | +$125K |
|
306
Southwest Airlines
LUV
$16.5B
| $350K | 0.05% |
7,822
+2,100
| +37% | +$94K |
|
307
Home BancShares
HOMB
$5.88B
| $349K | 0.05% |
17,036
+270
| +2% | +$5.53K |
|
308
Icon
ICLR
$13.6B
| $348K | 0.05% |
4,632
+1,039
| +29% | +$78.1K |
|
309
Coca-Cola
KO
$292B
| $348K | 0.05% |
7,509
+147
| +2% | +$6.81K |
|
|
SRC
310
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $348K | 0.05% |
+6,896
| New | +$348K |
|
311
Booking.com
BKNG
$178B
| $347K | 0.05% |
269
+75
| +39% | +$96.7K |
|
312
Matrix Service
MTRX
$403M
| $345K | 0.05% |
19,505
-46
| -0.2% | -$814 |
|
313
Bank of Montreal
BMO
$90.3B
| $343K | 0.05% |
+5,648
| New | +$343K |
|
|
STOR
314
DELISTED
STORE Capital Corporation
STOR
| $343K | 0.05% |
+13,246
| New | +$343K |
|
|
PRFT
315
DELISTED
Perficient Inc
PRFT
| $340K | 0.05% |
15,644
+2,113
| +16% | +$45.9K |
|
316
Medtronic
MDT
$119B
| $339K | 0.05% |
4,520
-51
| -1% | -$3.83K |
|
317
IPG Photonics
IPGP
$3.56B
| $338K | 0.05% |
+3,519
| New | +$338K |
|
|
CDR
318
DELISTED
Cedar Realty Trust, Inc
CDR
| $336K | 0.05% |
7,034
+516
| +8% | +$24.6K |
|
319
WPP
WPP
$5.83B
| $335K | 0.05% |
2,881
+1,045
| +57% | +$122K |
|
320
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $334K | 0.05% |
5,849
+2,060
| +54% | +$118K |
|
321
LivaNova
LIVN
$3.17B
| $333K | 0.05% |
6,161
+1,310
| +27% | +$70.8K |
|
322
United Rentals
URI
$62.7B
| $333K | 0.05% |
5,354
+1,759
| +49% | +$109K |
|
323
iShares Russell 2000 Value ETF
IWN
$11.9B
| $332K | 0.05% |
3,559
-2,420
| -40% | -$226K |
|
|
GPX
324
DELISTED
GP Strategies Corp.
GPX
| $331K | 0.05% |
+12,091
| New | +$331K |
|
325
Hartford Financial Services
HIG
$37B
| $328K | 0.05% |
+7,121
| New | +$328K |
|