1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+5.14%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$56.3M
(+7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
241
Reduced
198
Closed
64
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.15M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$4.72M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.71M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.55M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.86M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
+$2.36M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.2M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
351
DELISTED
Electronics for Imaging
EFII
| $339K | 0.04% |
6,942
+99
| +1% | +$4.83K |
|
352
Enbridge
ENB
$105B
| $338K | 0.04% |
8,083
-1,128
| -12% | -$47.2K |
|
|
INXN
353
DELISTED
Interxion Holding N.V.
INXN
| $333K | 0.04% |
8,422
+218
| +3% | +$8.62K |
|
354
Canadian National Railway
CNI
$58.2B
| $332K | 0.04% |
4,491
-602
| -12% | -$44.5K |
|
355
Globus Medical
GMED
$7.98B
| $331K | 0.04% |
11,178
+2,064
| +23% | +$61.1K |
|
356
Five Below
FIVE
$7.88B
| $326K | 0.04% |
7,517
+861
| +13% | +$37.3K |
|
357
Grand Canyon Education
LOPE
$5.77B
| $325K | 0.04% |
4,536
-219
| -5% | -$15.7K |
|
358
Elevance Health
ELV
$71B
| $324K | 0.04% |
1,962
-295
| -13% | -$48.7K |
|
|
WBK
359
DELISTED
Westpac Banking Corporation
WBK
| $323K | 0.04% |
12,101
-1,408
| -10% | -$37.6K |
|
360
Stryker
SYK
$150B
| $322K | 0.04% |
2,447
-159
| -6% | -$20.9K |
|
361
Gray Television
GTN
$597M
| $321K | 0.04% |
22,171
-5,607
| -20% | -$81.2K |
|
|
PRSU
362
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $321K | 0.04% |
7,102
-1,977
| -22% | -$89.4K |
|
363
Omnicell
OMCL
$1.51B
| $318K | 0.04% |
7,828
+255
| +3% | +$10.4K |
|
|
VWR
364
DELISTED
VWR Corporation
VWR
| $318K | 0.04% |
11,289
+1,664
| +17% | +$46.9K |
|
365
Paycom
PAYC
$12.5B
| $316K | 0.04% |
5,492
+182
| +3% | +$10.5K |
|
366
Monro
MNRO
$505M
| $315K | 0.04% |
6,046
+1,274
| +27% | +$66.4K |
|
367
Exelon
EXC
$43.5B
| $312K | 0.04% |
12,140
-499
| -4% | -$12.8K |
|
|
SAFM
368
DELISTED
Sanderson Farms Inc
SAFM
| $312K | 0.04% |
3,007
+42
| +1% | +$4.36K |
|
369
RB Global
RBA
$21.6B
| $311K | 0.04% |
9,450
-137
| -1% | -$4.51K |
|
370
Travel + Leisure Co
TNL
$4.04B
| $311K | 0.04% |
8,169
-773
| -9% | -$29.4K |
|
371
Vornado Realty Trust
VNO
$7.66B
| $306K | 0.04% |
3,772
+24
| +0.6% | +$1.95K |
|
372
IPG Photonics
IPGP
$3.46B
| $305K | 0.04% |
2,525
-75
| -3% | -$9.06K |
|
|
HTLF
373
DELISTED
Heartland Financial USA, Inc.
HTLF
| $304K | 0.04% |
+6,089
| New | +$304K |
|
374
Amdocs
DOX
$9.43B
| $302K | 0.04% |
4,947
-490
| -9% | -$29.9K |
|
375
LiveRamp
RAMP
$1.79B
| $301K | 0.04% |
10,571
+130
| +1% | +$3.7K |
|