1GA
1st Global Advisors Portfolio holdings
AUM
$869M
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
+$636M
(-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
203
Reduced
187
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 | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$96.2B
| $255K | 0.04% |
2,232
+25
| +1% | +$2.86K |
|
|
CDR
352
DELISTED
Cedar Realty Trust, Inc
CDR
| $255K | 0.04% |
43,248
+3,083
| +8% | +$18.2K |
|
|
CEB
353
DELISTED
CEB Inc.
CEB
| $255K | 0.04% |
4,241
+60
| +1% | +$3.61K |
|
354
Protolabs
PRLB
$1.19B
| $254K | 0.04% |
3,682
+370
| +11% | +$25.5K |
|
355
iShares North American Natural Resources ETF
IGE
$628M
| $253K | 0.04% |
5,647
+84
| +2% | +$3.76K |
|
356
COPT Defense Properties
CDP
$3.25B
| $252K | 0.04% |
9,784
+587
| +6% | +$15.1K |
|
|
CJES
357
DELISTED
C&J ENERGY SVCS LTD
CJES
| $252K | 0.04% |
8,249
-1,085
| -12% | -$33.1K |
|
|
RPT
358
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $251K | 0.04% |
15,421
+544
| +4% | +$8.85K |
|
359
FNB Corp
FNB
$5.99B
| $249K | 0.04% |
20,770
+856
| +4% | +$10.3K |
|
360
Carriage Services
CSV
$687M
| $248K | 0.04% |
14,326
+2,526
| +21% | +$43.7K |
|
361
iShares National Muni Bond ETF
MUB
$38.5B
| $247K | 0.04% |
2,254
| – | – |
|
362
TE Connectivity
TEL
$61B
| $247K | 0.04% |
4,463
-12
| -0.3% | -$664 |
|
363
US Bancorp
USB
$76B
| $247K | 0.04% |
5,899
-3,222
| -35% | -$135K |
|
364
Vanguard Energy ETF
VDE
$7.44B
| $246K | 0.04% |
1,877
+141
| +8% | +$18.5K |
|
365
Open Text
OTEX
$8.41B
| $245K | 0.04% |
+4,420
| New | +$245K |
|
366
Rio Tinto
RIO
$101B
| $243K | 0.04% |
4,936
+17
| +0.3% | +$837 |
|
367
Texas Capital Bancshares
TCBI
$3.96B
| $243K | 0.04% |
4,221
+22
| +0.5% | +$1.27K |
|
|
MON
368
DELISTED
Monsanto Co
MON
| $243K | 0.04% |
+2,164
| New | +$243K |
|
|
LTXB
369
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $242K | 0.04% |
10,094
+2,310
| +30% | +$55.4K |
|
370
Acuity Brands
AYI
$10B
| $241K | 0.04% |
2,048
+24
| +1% | +$2.82K |
|
371
Commerce Bancshares
CBSH
$8.31B
| $241K | 0.04% |
5,401
-80
| -1% | -$3.57K |
|
372
FirstCash
FCFS
$6.53B
| $241K | 0.04% |
4,304
-129
| -3% | -$7.22K |
|
|
PARA
373
DELISTED
Paramount Global Class B
PARA
| $240K | 0.04% |
+4,489
| New | +$240K |
|
374
Sunstone Hotel Investors
SHO
$1.8B
| $239K | 0.04% |
17,270
+424
| +3% | +$5.87K |
|
375
TJX Companies
TJX
$152B
| $239K | 0.04% |
4,042
-1,133
| -22% | -$67K |
|