1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+2.84%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
-$20M
(-2.9%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
529
New
70
Increased
197
Reduced
175
Closed
71
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 2 |
AbbVie
ABBV
|
$2.59M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.93M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.84M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$45M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.38M |
| 3 |
Micron Technology
MU
|
$1.52M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$1.42M |
| 5 |
McDonald's
MCD
|
$1.29M |
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Technology | 5.92% |
| 3 | Financials | 5.46% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Gran Tierra Energy
GTE
$139M
| – | – |
-1,007
| Closed | -$39K |
|
502
Hecla Mining
HL
$6.04B
| – | – |
-52,419
| Closed | -$146K |
|
503
Helios Technologies
HLIO
$1.84B
| – | – |
-10,523
| Closed | -$414K |
|
504
Harmonic Inc
HLIT
$1.14B
| – | – |
-45,905
| Closed | -$322K |
|
505
Hancock Whitney
HWC
$5.32B
| – | – |
-6,696
| Closed | -$206K |
|
506
Illumina
ILMN
$15.7B
| – | – |
-4,427
| Closed | -$795K |
|
507
Itaú Unibanco
ITUB
$76.6B
| – | – |
-27,184
| Closed | -$146K |
|
508
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,630
| Closed | -$244K |
|
509
Lazard
LAZ
$5.32B
| – | – |
-5,809
| Closed | -$291K |
|
510
Lakeland Financial Corp
LKFN
$1.73B
| – | – |
-13,757
| Closed | -$399K |
|
511
Lindsay Corp
LNN
$1.53B
| – | – |
-6,675
| Closed | -$572K |
|
|
512
McDonald's
MCD
$224B
| – | – |
-13,716
| Closed | -$1.29M |
|
|
513
Micron Technology
MU
$147B
| – | – |
-43,332
| Closed | -$1.52M |
|
514
Myriad Genetics
MYGN
$615M
| – | – |
-6,899
| Closed | -$235K |
|
515
NextEra Energy, Inc.
NEE
$146B
| – | – |
-11,360
| Closed | -$302K |
|
516
NETSCOUT
NTCT
$1.79B
| – | – |
-9,283
| Closed | -$339K |
|
517
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-18,219
| Closed | -$633K |
|
518
Parker-Hannifin
PH
$96.1B
| – | – |
-1,746
| Closed | -$225K |
|
519
RB Global
RBA
$21.4B
| – | – |
-9,151
| Closed | -$246K |
|
520
Steven Madden
SHOO
$2.2B
| – | – |
-10,464
| Closed | -$222K |
|
521
Semtech
SMTC
$5.26B
| – | – |
-27,527
| Closed | -$759K |
|
522
TJX Companies
TJX
$155B
| – | – |
-6,194
| Closed | -$212K |
|
523
Tyson Foods
TSN
$20B
| – | – |
-11,960
| Closed | -$479K |
|
524
Toro Company
TTC
$7.99B
| – | – |
-27,336
| Closed | -$872K |
|
525
TTM Technologies
TTMI
$4.93B
| – | – |
-25,303
| Closed | -$191K |
|