1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+4.48%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+5.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
131
Reduced
251
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 5 |
Eli Lilly
LLY
|
$1.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.14M |
| 2 |
Hanesbrands
HBI
|
$1.08M |
| 3 |
AGN
Allergan plc
AGN
|
$937K |
| 4 |
General Dynamics
GD
|
$780K |
| 5 |
Madison Square Garden
MSGS
|
$741K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
376
DELISTED
Perficient Inc
PRFT
| $232K | 0.04% |
13,531
-92
| -0.7% | -$1.58K |
|
377
New Oriental
EDU
$7.85B
| $231K | 0.04% |
+7,357
| New | +$231K |
|
378
NorthWestern Energy
NWE
$3.53B
| $231K | 0.04% |
4,258
+34
| +0.8% | +$1.85K |
|
|
SAFM
379
DELISTED
Sanderson Farms Inc
SAFM
| $231K | 0.04% |
+2,982
| New | +$231K |
|
380
SPDR S&P International Dividend ETF
DWX
$489M
| $230K | 0.03% |
6,881
| – | – |
|
|
PNRA
381
DELISTED
Panera Bread Co
PNRA
| $230K | 0.03% |
+1,183
| New | +$230K |
|
382
Amdocs
DOX
$9.41B
| $229K | 0.03% |
4,193
-349
| -8% | -$19.1K |
|
383
Procter & Gamble
PG
$368B
| $229K | 0.03% |
2,886
-226
| -7% | -$17.9K |
|
384
ASGN Inc
ASGN
$2.38B
| $226K | 0.03% |
+5,031
| New | +$226K |
|
385
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $225K | 0.03% |
+2,793
| New | +$225K |
|
|
MDSO
386
DELISTED
Medidata Solutions, Inc.
MDSO
| $225K | 0.03% |
4,562
-712
| -14% | -$35.1K |
|
387
LiveRamp
RAMP
$1.83B
| $223K | 0.03% |
10,641
+87
| +0.8% | +$1.82K |
|
388
Allient
ALNT
$769M
| $222K | 0.03% |
+8,467
| New | +$222K |
|
389
Globus Medical
GMED
$8.27B
| $221K | 0.03% |
+7,929
| New | +$221K |
|
390
Oracle
ORCL
$635B
| $221K | 0.03% |
6,053
-287
| -5% | -$10.5K |
|
|
TBI
391
Trueblue
TBI
$179M
| $221K | 0.03% |
+8,571
| New | +$221K |
|
392
World Kinect Corp
WKC
$1.49B
| $219K | 0.03% |
5,696
-1,078
| -16% | -$41.4K |
|
|
NTUS
393
DELISTED
Natus Medical Inc
NTUS
| $219K | 0.03% |
+4,554
| New | +$219K |
|
394
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $218K | 0.03% |
1,979
+3
| +0.2% | +$330 |
|
|
CHS
395
DELISTED
Chicos FAS, Inc.
CHS
| $218K | 0.03% |
20,408
-4,022
| -16% | -$43K |
|
|
GWR
396
DELISTED
Genesee & Wyoming Inc.
GWR
| $217K | 0.03% |
4,043
-957
| -19% | -$51.4K |
|
|
PRSU
397
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $215K | 0.03% |
7,612
-100
| -1% | -$2.82K |
|
|
WSTC
398
DELISTED
West Corporation
WSTC
| $215K | 0.03% |
+9,983
| New | +$215K |
|
|
VWR
399
DELISTED
VWR Corporation
VWR
| $214K | 0.03% |
+7,562
| New | +$214K |
|
400
Fabrinet
FN
$11.8B
| $213K | 0.03% |
+8,963
| New | +$213K |
|