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 | |
|---|---|---|---|---|---|---|
426
CRH
CRH
$75.4B
| $256K | 0.03% |
+7,447
| New | +$256K |
|
427
ITT
ITT
$13.3B
| $256K | 0.03% |
6,624
+577
| +10% | +$22.3K |
|
428
Plexus
PLXS
$3.75B
| $255K | 0.03% |
4,722
-220
| -4% | -$11.9K |
|
|
KTWO
429
DELISTED
K2M Group Holdings, Inc
KTWO
| $255K | 0.03% |
12,732
+165
| +1% | +$3.31K |
|
430
Scholastic
SCHL
$654M
| $254K | 0.03% |
5,339
-246
| -4% | -$11.7K |
|
|
NBIS
431
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $253K | 0.03% |
12,562
+383
| +3% | +$7.71K |
|
|
HOME
432
DELISTED
At Home Group Inc.
HOME
| $253K | 0.03% |
17,272
+3,344
| +24% | +$49K |
|
433
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $252K | 0.03% |
10,387
-733
| -7% | -$17.8K |
|
|
MBLY
434
DELISTED
Mobileye N.V.
MBLY
| $252K | 0.03% |
6,611
-685
| -9% | -$26.1K |
|
435
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $248K | 0.03% |
10,735
| – | – |
|
436
Stantec
STN
$12.3B
| $248K | 0.03% |
9,813
-583
| -6% | -$14.7K |
|
437
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $247K | 0.03% |
7,842
| – | – |
|
438
Gentex
GNTX
$6.25B
| $247K | 0.03% |
12,539
-958
| -7% | -$18.9K |
|
|
WAGE
439
DELISTED
WageWorks, Inc.
WAGE
| $243K | 0.03% |
+3,356
| New | +$243K |
|
|
ENV
440
DELISTED
ENVESTNET, INC.
ENV
| $243K | 0.03% |
6,892
-48
| -0.7% | -$1.69K |
|
441
Paycom
PAYC
$12.6B
| $242K | 0.03% |
5,310
+515
| +11% | +$23.5K |
|
|
VWR
442
DELISTED
VWR Corporation
VWR
| $241K | 0.03% |
9,625
-1,922
| -17% | -$48.1K |
|
443
Hanmi Financial
HAFC
$751M
| $240K | 0.03% |
+6,884
| New | +$240K |
|
444
Selective Insurance
SIGI
$4.86B
| $239K | 0.03% |
5,550
-249
| -4% | -$10.7K |
|
445
Public Service Enterprise Group
PEG
$40.5B
| $238K | 0.03% |
5,425
+247
| +5% | +$10.8K |
|
446
Marten Transport
MRTN
$957M
| $237K | 0.03% |
25,438
-127
| -0.5% | -$1.18K |
|
447
SouthState Bank Corporation
SSB
$10.4B
| $237K | 0.03% |
2,706
-133
| -5% | -$11.6K |
|
448
AB InBev
BUD
$118B
| $236K | 0.03% |
2,236
-178
| -7% | -$18.8K |
|
|
SLCA
449
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $235K | 0.03% |
+4,138
| New | +$235K |
|
450
Factset
FDS
$14B
| $235K | 0.03% |
1,435
-229
| -14% | -$37.5K |
|