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 | |
|---|---|---|---|---|---|---|
401
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $212K | 0.03% |
+3,789
| New | +$212K |
|
402
HDFC Bank
HDB
$182B
| $212K | 0.03% |
3,443
-106
| -3% | -$6.53K |
|
|
SIX
403
DELISTED
Six Flags Entertainment Corp.
SIX
| $212K | 0.03% |
+3,864
| New | +$212K |
|
|
HOLI
404
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $211K | 0.03% |
+9,524
| New | +$211K |
|
405
WPP
WPP
$5.73B
| $211K | 0.03% |
+1,836
| New | +$211K |
|
406
Comcast
CMCSA
$125B
| $210K | 0.03% |
3,716
-88
| -2% | -$4.97K |
|
407
Carnival PLC
CUK
$38.2B
| $210K | 0.03% |
+3,686
| New | +$210K |
|
408
Extra Space Storage
EXR
$30.5B
| $210K | 0.03% |
+2,384
| New | +$210K |
|
409
ON Semiconductor
ON
$20.3B
| $210K | 0.03% |
21,408
-4,729
| -18% | -$46.4K |
|
410
AutoNation
AN
$8.26B
| $209K | 0.03% |
+3,499
| New | +$209K |
|
411
American Axle
AXL
$691M
| $209K | 0.03% |
11,061
-2,176
| -16% | -$41.1K |
|
412
ESCO Technologies
ESE
$5.19B
| $208K | 0.03% |
5,748
-31
| -0.5% | -$1.12K |
|
413
Texas Capital Bancshares
TCBI
$3.96B
| $207K | 0.03% |
4,186
-729
| -15% | -$36K |
|
|
CNL
414
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $207K | 0.03% |
3,966
-179
| -4% | -$9.34K |
|
415
Kilroy Realty
KRC
$4.92B
| $206K | 0.03% |
3,258
-2,946
| -47% | -$186K |
|
416
WD-40
WDFC
$2.92B
| $206K | 0.03% |
+2,084
| New | +$206K |
|
|
VG
417
DELISTED
Vonage Holdings Corporation
VG
| $206K | 0.03% |
35,807
+2,017
| +6% | +$11.6K |
|
418
National Grid
NGG
$70B
| $205K | 0.03% |
2,952
-36
| -1% | -$2.5K |
|
|
HR
419
DELISTED
Healthcare Realty Trust Incorporated
HR
| $205K | 0.03% |
+7,223
| New | +$205K |
|
420
Columbia Banking Systems
COLB
$5.63B
| $202K | 0.03% |
+6,204
| New | +$202K |
|
421
Graco
GGG
$14.1B
| $202K | 0.03% |
+2,798
| New | +$202K |
|
422
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $202K | 0.03% |
+2,147
| New | +$202K |
|
423
Helen of Troy
HELE
$564M
| $201K | 0.03% |
+2,128
| New | +$201K |
|
|
ESL
424
DELISTED
Esterline Technologies
ESL
| $201K | 0.03% |
2,478
-498
| -17% | -$40.4K |
|
|
CPHD
425
DELISTED
Cepheid Inc
CPHD
| $201K | 0.03% |
5,503
-1,156
| -17% | -$42.2K |
|