1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+2.63%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+2.4%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
238
Reduced
199
Closed
38
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
Digital Realty Trust
DLR
|
$1.48M |
| 4 |
SCG
Scana
SCG
|
$1.3M |
| 5 |
Consolidated Edison
ED
|
$1.28M |
Top Sells
| 1 |
Centene
CNC
|
$1.8M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.4M |
| 3 |
Applied Materials
AMAT
|
$1.36M |
| 4 |
Kroger
KR
|
$1.34M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.26M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 5.43% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $327K | 0.05% |
8,209
| – | – |
|
327
Lincoln National
LNC
$8.17B
| $326K | 0.05% |
8,408
+136
| +2% | +$5.27K |
|
328
Exelon
EXC
$43.5B
| $324K | 0.04% |
8,915
-69
| -0.8% | -$2.51K |
|
329
Southwest Airlines
LUV
$16.9B
| $323K | 0.04% |
8,232
+410
| +5% | +$16.1K |
|
330
Sun Life Financial
SLF
$32.6B
| $323K | 0.04% |
9,832
+1,846
| +23% | +$60.6K |
|
331
Sunstone Hotel Investors
SHO
$1.79B
| $322K | 0.04% |
26,694
+700
| +3% | +$8.44K |
|
|
RPT
332
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $322K | 0.04% |
16,396
+63
| +0.4% | +$1.24K |
|
333
Ryanair
RYAAY
$32.8B
| $320K | 0.04% |
4,608
+371
| +9% | +$25.8K |
|
|
GWB
334
DELISTED
Great Western Bancorp, Inc.
GWB
| $320K | 0.04% |
10,137
+79
| +0.8% | +$2.49K |
|
|
PRFT
335
DELISTED
Perficient Inc
PRFT
| $319K | 0.04% |
15,727
+83
| +0.5% | +$1.68K |
|
336
iShares North American Natural Resources ETF
IGE
$620M
| $316K | 0.04% |
9,513
+780
| +9% | +$25.9K |
|
337
WPP
WPP
$5.71B
| $314K | 0.04% |
3,002
+121
| +4% | +$12.7K |
|
338
FNB Corp
FNB
$5.88B
| $312K | 0.04% |
24,846
-197
| -0.8% | -$2.47K |
|
|
VG
339
DELISTED
Vonage Holdings Corporation
VG
| $311K | 0.04% |
50,995
+5,169
| +11% | +$31.5K |
|
340
Amdocs
DOX
$9.24B
| $310K | 0.04% |
5,365
+233
| +5% | +$13.5K |
|
341
Whirlpool
WHR
$5.02B
| $310K | 0.04% |
+1,863
| New | +$310K |
|
|
PACW
342
DELISTED
PacWest Bancorp
PACW
| $310K | 0.04% |
7,781
-65
| -0.8% | -$2.59K |
|
343
Regency Centers
REG
$13.1B
| $309K | 0.04% |
3,693
+77
| +2% | +$6.44K |
|
344
Stryker
SYK
$147B
| $309K | 0.04% |
2,581
+179
| +7% | +$21.4K |
|
345
Fair Isaac
FICO
$36.4B
| $308K | 0.04% |
2,728
-27
| -1% | -$3.05K |
|
346
Advanced Drainage Systems
WMS
$11B
| $307K | 0.04% |
11,221
-153
| -1% | -$4.19K |
|
347
First Merchants
FRME
$2.37B
| $306K | 0.04% |
12,294
+49
| +0.4% | +$1.22K |
|
348
Vornado Realty Trust
VNO
$7.41B
| $306K | 0.04% |
3,058
+13
| +0.4% | +$1.3K |
|
349
LivaNova
LIVN
$3.04B
| $305K | 0.04% |
6,068
-93
| -2% | -$4.68K |
|
350
RB Global
RBA
$21.3B
| $305K | 0.04% |
9,025
+570
| +7% | +$19.3K |
|