1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+2.83%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$39.8M
(+5.2%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.73M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$2.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.86M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
| 3 |
Equifax
EFX
|
$1.23M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.19M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.16M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 6% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Weibo
WB
$2.87B
| $335K | 0.04% |
8,260
-953
| -10% | -$38.7K |
|
|
CYS
352
DELISTED
CYS Investments Inc.
CYS
| $334K | 0.04% |
43,247
-6,871
| -14% | -$53.1K |
|
353
Donaldson
DCI
$9.44B
| $333K | 0.04% |
7,916
-36
| -0.5% | -$1.51K |
|
354
ESCO Technologies
ESE
$5.23B
| $328K | 0.04% |
5,785
-257
| -4% | -$14.6K |
|
355
New Oriental
EDU
$7.98B
| $326K | 0.04% |
7,734
-60
| -0.8% | -$2.53K |
|
356
RB Global
RBA
$21.4B
| $326K | 0.04% |
9,587
-1,581
| -14% | -$53.8K |
|
357
Elevance Health
ELV
$70.6B
| $324K | 0.04% |
2,257
-22
| -1% | -$3.16K |
|
358
Exelon
EXC
$43.9B
| $320K | 0.04% |
12,639
-45
| -0.4% | -$1.14K |
|
359
CoStar Group
CSGP
$37.9B
| $319K | 0.04% |
16,910
-2,710
| -14% | -$51.1K |
|
|
NCI
360
DELISTED
Navigant Consulting, Inc.
NCI
| $319K | 0.04% |
12,202
-4,030
| -25% | -$105K |
|
361
Amdocs
DOX
$9.46B
| $317K | 0.04% |
5,437
-107
| -2% | -$6.24K |
|
|
MRT
362
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $317K | 0.04% |
28,521
-3,732
| -12% | -$41.5K |
|
|
WBK
363
DELISTED
Westpac Banking Corporation
WBK
| $317K | 0.04% |
13,509
-290
| -2% | -$6.81K |
|
364
HDFC Bank
HDB
$361B
| $316K | 0.04% |
10,422
-214
| -2% | -$6.49K |
|
365
Vornado Realty Trust
VNO
$7.93B
| $316K | 0.04% |
3,748
-68
| -2% | -$5.73K |
|
|
FRC
366
DELISTED
First Republic Bank
FRC
| $316K | 0.04% |
3,430
+716
| +26% | +$66K |
|
367
First Financial Bancorp
FFBC
$2.5B
| $313K | 0.04% |
11,000
-253
| -2% | -$7.2K |
|
368
Stryker
SYK
$150B
| $312K | 0.04% |
2,606
-175
| -6% | -$21K |
|
|
SC
369
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $311K | 0.04% |
+23,038
| New | +$311K |
|
370
Scotiabank
BNS
$78.8B
| $308K | 0.04% |
5,528
+870
| +19% | +$48.5K |
|
371
MasTec
MTZ
$14B
| $308K | 0.04% |
8,058
-1,661
| -17% | -$63.5K |
|
372
Travel + Leisure Co
TNL
$4.08B
| $308K | 0.04% |
8,942
+465
| +5% | +$16K |
|
373
Regency Centers
REG
$13.4B
| $307K | 0.04% |
4,450
+700
| +19% | +$48.3K |
|
|
CONE
374
DELISTED
CyrusOne Inc Common Stock
CONE
| $307K | 0.04% |
6,853
-370
| -5% | -$16.6K |
|
|
CLC
375
DELISTED
Clarcor
CLC
| $306K | 0.04% |
3,709
-1,423
| -28% | -$117K |
|