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 | |
|---|---|---|---|---|---|---|
376
Mammoth Energy Services
TUSK
$110M
| $302K | 0.04% |
+19,884
| New | +$302K |
|
377
Gray Television
GTN
$625M
| $301K | 0.04% |
27,778
-1,630
| -6% | -$17.7K |
|
|
DHC
378
Diversified Healthcare Trust
DHC
$995M
| $300K | 0.04% |
15,831
+1,293
| +9% | +$24.5K |
|
|
EFII
379
DELISTED
Electronics for Imaging
EFII
| $300K | 0.04% |
6,843
+1,305
| +24% | +$57.2K |
|
|
PRFT
380
DELISTED
Perficient Inc
PRFT
| $298K | 0.04% |
17,037
+1,222
| +8% | +$21.4K |
|
|
PRXL
381
DELISTED
Parexel International Corp
PRXL
| $298K | 0.04% |
4,537
-1,680
| -27% | -$110K |
|
382
Edwards Lifesciences
EW
$47.5B
| $295K | 0.04% |
9,432
-2,982
| -24% | -$93.3K |
|
383
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $293K | 0.04% |
+2,791
| New | +$293K |
|
|
FRTA
384
DELISTED
Forterra, Inc
FRTA
| $291K | 0.04% |
+13,438
| New | +$291K |
|
385
Novo Nordisk
NVO
$245B
| $289K | 0.04% |
16,090
-11,148
| -41% | -$200K |
|
|
RSPP
386
DELISTED
RSP Permian, Inc.
RSPP
| $289K | 0.04% |
6,473
-268
| -4% | -$12K |
|
|
INXN
387
DELISTED
Interxion Holding N.V.
INXN
| $288K | 0.04% |
8,204
+977
| +14% | +$34.3K |
|
388
Skechers
SKX
$9.5B
| $287K | 0.04% |
11,658
-873
| -7% | -$21.5K |
|
389
RPM International
RPM
$16.2B
| $286K | 0.04% |
5,315
+118
| +2% | +$6.35K |
|
390
Carnival PLC
CUK
$37.9B
| $285K | 0.04% |
5,562
-233
| -4% | -$11.9K |
|
391
ePlus
PLUS
$1.89B
| $284K | 0.04% |
9,844
-56
| -0.6% | -$1.62K |
|
|
BFS
392
Saul Centers
BFS
$812M
| $283K | 0.04% |
4,253
-93
| -2% | -$6.19K |
|
|
NATI
393
DELISTED
National Instruments Corp
NATI
| $283K | 0.04% |
9,193
+130
| +1% | +$4K |
|
394
SPDR S&P International Dividend ETF
DWX
$489M
| $281K | 0.04% |
7,781
| – | – |
|
395
Equity Residential
EQR
$25.5B
| $281K | 0.04% |
4,371
-9,614
| -69% | -$618K |
|
396
LiveRamp
RAMP
$1.86B
| $280K | 0.04% |
10,441
-503
| -5% | -$13.5K |
|
|
SAFM
397
DELISTED
Sanderson Farms Inc
SAFM
| $279K | 0.03% |
2,965
-128
| -4% | -$12K |
|
398
Grand Canyon Education
LOPE
$5.74B
| $278K | 0.03% |
4,755
-295
| -6% | -$17.2K |
|
399
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $278K | 0.03% |
7,458
-81
| -1% | -$3.02K |
|
|
CATM
400
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $277K | 0.03% |
5,069
-1,990
| -28% | -$109K |
|