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 | |
|---|---|---|---|---|---|---|
326
FNB Corp
FNB
$5.92B
| $326K | 0.05% |
25,043
+814
| +3% | +$10.6K |
|
|
CONE
327
DELISTED
CyrusOne Inc Common Stock
CONE
| $326K | 0.05% |
7,149
-1,996
| -22% | -$91K |
|
328
Lincoln National
LNC
$7.98B
| $324K | 0.05% |
8,272
+2,746
| +50% | +$108K |
|
329
Exelon
EXC
$43.9B
| $322K | 0.05% |
+12,596
| New | +$322K |
|
330
New Oriental
EDU
$7.98B
| $320K | 0.05% |
9,261
+1,904
| +26% | +$65.8K |
|
331
Foot Locker
FL
$2.29B
| $320K | 0.05% |
+4,967
| New | +$320K |
|
332
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $320K | 0.05% |
8,209
-355
| -4% | -$13.8K |
|
333
CoStar Group
CSGP
$37.9B
| $319K | 0.05% |
16,950
+3,480
| +26% | +$65.5K |
|
|
BGG
334
DELISTED
Briggs & Stratton Corp.
BGG
| $318K | 0.05% |
13,278
-8,618
| -39% | -$206K |
|
|
PDCO
335
DELISTED
Patterson Companies, Inc.
PDCO
| $317K | 0.04% |
6,804
+1,461
| +27% | +$68.1K |
|
336
Boston Beer
SAM
$2.47B
| $316K | 0.04% |
+1,708
| New | +$316K |
|
337
Cheesecake Factory
CAKE
$3.02B
| $314K | 0.04% |
5,915
+35
| +0.6% | +$1.86K |
|
338
Prudential Financial
PRU
$37.2B
| $314K | 0.04% |
4,346
+267
| +7% | +$19.3K |
|
339
Employers Holdings
EIG
$1B
| $313K | 0.04% |
11,111
+802
| +8% | +$22.6K |
|
340
F5
FFIV
$18.1B
| $313K | 0.04% |
+2,958
| New | +$313K |
|
341
Amdocs
DOX
$9.46B
| $310K | 0.04% |
5,132
+939
| +22% | +$56.7K |
|
|
EPIQ
342
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $310K | 0.04% |
20,671
-2,318
| -10% | -$34.8K |
|
343
COPT Defense Properties
CDP
$3.46B
| $304K | 0.04% |
11,575
+925
| +9% | +$24.3K |
|
344
Helen of Troy
HELE
$587M
| $304K | 0.04% |
2,930
+802
| +38% | +$83.2K |
|
|
IBKC
345
DELISTED
IBERIABANK Corp
IBKC
| $304K | 0.04% |
5,927
+200
| +3% | +$10.3K |
|
346
Canadian National Railway
CNI
$60.3B
| $302K | 0.04% |
+4,835
| New | +$302K |
|
|
NUAN
347
DELISTED
Nuance Communications, Inc.
NUAN
| $301K | 0.04% |
+18,609
| New | +$301K |
|
348
Sensient Technologies
SXT
$4.79B
| $297K | 0.04% |
4,672
+348
| +8% | +$22.1K |
|
|
RPT
349
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $294K | 0.04% |
16,333
+1,172
| +8% | +$21.1K |
|
350
Fair Isaac
FICO
$36.8B
| $292K | 0.04% |
2,755
+194
| +8% | +$20.6K |
|