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 | |
|---|---|---|---|---|---|---|
|
VLRS
351
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $292K | 0.04% |
+13,873
| New | +$292K |
|
|
PACW
352
DELISTED
PacWest Bancorp
PACW
| $291K | 0.04% |
7,846
+1,028
| +15% | +$38.1K |
|
|
CLC
353
DELISTED
Clarcor
CLC
| $291K | 0.04% |
+5,038
| New | +$291K |
|
354
American Axle
AXL
$706M
| $290K | 0.04% |
18,872
+7,811
| +71% | +$120K |
|
355
First Merchants
FRME
$2.37B
| $289K | 0.04% |
12,245
+961
| +9% | +$22.7K |
|
356
Vornado Realty Trust
VNO
$7.93B
| $288K | 0.04% |
3,767
+486
| +15% | +$37.2K |
|
357
Atlantic Union Bankshares
AUB
$5.09B
| $287K | 0.04% |
11,669
-1,323
| -10% | -$32.5K |
|
358
HDFC Bank
HDB
$181B
| $286K | 0.04% |
9,268
+2,382
| +35% | +$73.5K |
|
359
Carnival PLC
CUK
$37.9B
| $284K | 0.04% |
5,229
+1,543
| +42% | +$83.8K |
|
|
CHS
360
DELISTED
Chicos FAS, Inc.
CHS
| $284K | 0.04% |
21,397
+989
| +5% | +$13.1K |
|
361
Ares Capital
ARCC
$15.8B
| $283K | 0.04% |
19,063
+6,176
| +48% | +$91.7K |
|
362
Colliers International
CIGI
$8.43B
| $283K | 0.04% |
7,476
+1,413
| +23% | +$53.5K |
|
363
McKesson
MCK
$85.5B
| $283K | 0.04% |
1,800
+477
| +36% | +$75K |
|
364
Provident Financial Services
PFS
$2.61B
| $282K | 0.04% |
13,956
+1,095
| +9% | +$22.1K |
|
365
Cencora
COR
$56.7B
| $280K | 0.04% |
3,234
-11,189
| -78% | -$969K |
|
366
HCA Healthcare
HCA
$98.5B
| $279K | 0.04% |
+3,571
| New | +$279K |
|
367
Fabrinet
FN
$13.2B
| $276K | 0.04% |
8,530
-433
| -5% | -$14K |
|
|
GWB
368
DELISTED
Great Western Bancorp, Inc.
GWB
| $274K | 0.04% |
10,058
+1,598
| +19% | +$43.5K |
|
369
NetEase
NTES
$85B
| $273K | 0.04% |
9,505
+2,005
| +27% | +$57.6K |
|
370
Xcel Energy
XEL
$43B
| $273K | 0.04% |
+6,538
| New | +$273K |
|
371
Emcor
EME
$28B
| $272K | 0.04% |
5,605
+412
| +8% | +$20K |
|
372
General Motors
GM
$55.5B
| $272K | 0.04% |
8,655
+730
| +9% | +$22.9K |
|
373
J&J Snack Foods
JJSF
$2.12B
| $272K | 0.04% |
2,509
+185
| +8% | +$20.1K |
|
374
Regency Centers
REG
$13.4B
| $271K | 0.04% |
+3,616
| New | +$271K |
|
|
HOLI
375
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $270K | 0.04% |
12,804
+3,280
| +34% | +$69.2K |
|