1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
-6.5%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$627M
(+92,409%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$1.87M |
| 2 |
iShares MSCI Ireland ETF
EIRL
|
$1.29M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.23M |
| 4 |
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
|
$1.22M |
| 5 |
Blackrock
BLK
|
$1.07M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.1M |
| 2 |
Southwest Airlines
LUV
|
$1.02M |
| 3 |
McKesson
MCK
|
$742K |
| 4 |
Allstate
ALL
|
$705K |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
$592K |
Sector Composition
| 1 | Healthcare | 5.92% |
| 2 | Financials | 5.87% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Emcor
EME
$27.8B
| $232K | 0.04% |
5,240
-352
| -6% | -$15.6K |
|
377
Stoneridge
SRI
$230M
| $232K | 0.04% |
18,801
-2,662
| -12% | -$32.8K |
|
378
NVIDIA
NVDA
$4.1T
| $231K | 0.04% |
+375,400
| New | +$231K |
|
379
F5
FFIV
$18.4B
| $230K | 0.04% |
1,988
+74
| +4% | +$8.56K |
|
|
380
Southwest Airlines
LUV
$16.7B
| $230K | 0.04% |
6,049
-26,910
| -82% | -$1.02M |
|
|
RPT
381
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $230K | 0.04% |
15,302
-2,186
| -13% | -$32.9K |
|
382
Astronics
ATRO
$1.36B
| $229K | 0.04% |
8,629
+3,499
| +68% | +$92.9K |
|
383
Oracle
ORCL
$670B
| $229K | 0.04% |
6,340
-563
| -8% | -$20.3K |
|
384
Canadian National Railway
CNI
$59.5B
| $228K | 0.04% |
4,023
+120
| +3% | +$6.8K |
|
385
Factset
FDS
$14.2B
| $227K | 0.04% |
+1,421
| New | +$227K |
|
386
NorthWestern Energy
NWE
$3.47B
| $227K | 0.04% |
4,224
+12
| +0.3% | +$645 |
|
387
Pediatrix Medical
MD
$1.48B
| $226K | 0.04% |
2,949
-105
| -3% | -$8.05K |
|
388
Cinemark Holdings
CNK
$3.16B
| $225K | 0.04% |
6,926
-194
| -3% | -$6.3K |
|
389
Ryanair
RYAAY
$31.7B
| $225K | 0.04% |
+7,008
| New | +$225K |
|
390
Procter & Gamble
PG
$372B
| $224K | 0.04% |
3,112
-4,990
| -62% | -$359K |
|
391
Selective Insurance
SIGI
$4.85B
| $224K | 0.04% |
7,200
+2
| +0% | +$62 |
|
|
PRSU
392
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $224K | 0.04% |
7,712
-1,115
| -13% | -$32.4K |
|
393
Flushing Financial
FFIC
$460M
| $222K | 0.04% |
11,073
-2,716
| -20% | -$54.5K |
|
|
MDSO
394
DELISTED
Medidata Solutions, Inc.
MDSO
| $222K | 0.04% |
5,274
+1,018
| +24% | +$42.9K |
|
|
CNL
395
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $221K | 0.04% |
4,145
+38
| +0.9% | +$2.03K |
|
396
Gentex
GNTX
$6.3B
| $220K | 0.04% |
14,192
-755
| -5% | -$11.7K |
|
397
HDFC Bank
HDB
$181B
| $217K | 0.03% |
7,098
+212
| +3% | +$6.48K |
|
|
GWB
398
DELISTED
Great Western Bancorp, Inc.
GWB
| $217K | 0.03% |
+8,539
| New | +$217K |
|
399
Comcast
CMCSA
$126B
| $216K | 0.03% |
7,608
-2,296
| -23% | -$65.2K |
|
400
Penske Automotive Group
PAG
$12.4B
| $216K | 0.03% |
4,461
+339
| +8% | +$16.4K |
|