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 | |
|---|---|---|---|---|---|---|
|
EV
376
DELISTED
Eaton Vance Corp.
EV
| $239K | 0.04% |
6,342
+87
| +1% | +$3.28K |
|
|
ALTR
377
DELISTED
ALTERA CORP
ALTR
| $238K | 0.04% |
6,652
-140
| -2% | -$5.01K |
|
378
BancFirst
BANF
$4.43B
| $237K | 0.04% |
3,787
+41
| +1% | +$2.57K |
|
379
Steven Madden
SHOO
$2.14B
| $237K | 0.04% |
7,341
-1,003
| -12% | -$32.4K |
|
380
EnerSys
ENS
$3.83B
| $236K | 0.04% |
4,026
+606
| +18% | +$35.5K |
|
|
CAI
381
DELISTED
CAI International, Inc.
CAI
| $235K | 0.04% |
12,144
+2,110
| +21% | +$40.8K |
|
|
ORB
382
DELISTED
ORBITAL SCIENCES CORP
ORB
| $235K | 0.04% |
8,454
+351
| +4% | +$9.76K |
|
383
First Merchants
FRME
$2.38B
| $234K | 0.04% |
+11,561
| New | +$234K |
|
|
BEE
384
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $233K | 0.04% |
20,015
+521
| +3% | +$6.07K |
|
|
DRE
385
DELISTED
Duke Realty Corp.
DRE
| $232K | 0.04% |
13,496
+127
| +0.9% | +$2.18K |
|
386
Hancock Whitney
HWC
$5.28B
| $230K | 0.04% |
7,190
-1,020
| -12% | -$32.6K |
|
|
DFT
387
DELISTED
DuPont Fabros Technology Inc.
DFT
| $229K | 0.04% |
8,484
+528
| +7% | +$14.3K |
|
388
Coca-Cola
KO
$297B
| $228K | 0.04% |
5,334
-160
| -3% | -$6.84K |
|
|
PGI
389
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $228K | 0.04% |
19,064
+651
| +4% | +$7.79K |
|
|
CONE
390
DELISTED
CyrusOne Inc Common Stock
CONE
| $224K | 0.04% |
9,336
+334
| +4% | +$8.01K |
|
391
Flushing Financial
FFIC
$463M
| $222K | 0.03% |
12,142
+696
| +6% | +$12.7K |
|
392
J&J Snack Foods
JJSF
$2.13B
| $222K | 0.03% |
2,368
-508
| -18% | -$47.6K |
|
393
Omnicell
OMCL
$1.47B
| $221K | 0.03% |
8,078
-179
| -2% | -$4.9K |
|
394
SPDR Gold Trust
GLD
$110B
| $220K | 0.03% |
1,897
+299
| +19% | +$34.7K |
|
395
CubeSmart
CUBE
$9.1B
| $219K | 0.03% |
12,189
+170
| +1% | +$3.05K |
|
396
Primerica
PRI
$8.64B
| $217K | 0.03% |
4,502
+142
| +3% | +$6.85K |
|
397
CoreCivic
CXW
$2.15B
| $216K | 0.03% |
6,289
-1,984
| -24% | -$68.1K |
|
|
BRS
398
DELISTED
Bristow Group, Inc.
BRS
| $216K | 0.03% |
3,211
+371
| +13% | +$25K |
|
399
Provident Financial Services
PFS
$2.59B
| $215K | 0.03% |
13,157
+591
| +5% | +$9.66K |
|
|
STR
400
DELISTED
QUESTAR CORP
STR
| $215K | 0.03% |
9,630
+19
| +0.2% | +$424 |
|