1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+4.26%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+24%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
470
New
66
Increased
192
Reduced
169
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.3M |
| 4 |
Microchip Technology
MCHP
|
$1.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 3 |
Visa
V
|
$830K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$823K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$738K |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.68% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.3B
| $1.51M | 0.23% |
20,822
+4,744
| +30% | +$345K |
|
52
Aflac
AFL
$56.5B
| $1.47M | 0.22% |
23,556
+1,811
| +8% | +$113K |
|
53
Ecolab
ECL
$78.1B
| $1.47M | 0.22% |
13,163
+1,149
| +10% | +$128K |
|
54
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.44M | 0.22% |
15,973
-260
| -2% | -$23.5K |
|
55
Micron Technology
MU
$131B
| $1.4M | 0.21% |
42,350
+9,908
| +31% | +$326K |
|
56
Transocean
RIG
$2.87B
| $1.35M | 0.2% |
30,072
+1,190
| +4% | +$53.6K |
|
57
Check Point Software Technologies
CHKP
$20.4B
| $1.32M | 0.2% |
19,738
+1,970
| +11% | +$132K |
|
58
McDonald's
MCD
$225B
| $1.32M | 0.2% |
13,134
+1,340
| +11% | +$135K |
|
59
Qualcomm
QCOM
$169B
| $1.32M | 0.2% |
16,626
-190
| -1% | -$15.1K |
|
60
UnitedHealth
UNH
$281B
| $1.28M | 0.19% |
15,711
-200
| -1% | -$16.3K |
|
61
iShares MSCI New Zealand ETF
ENZL
$72.5M
| $1.27M | 0.19% |
30,237
+20
| +0.1% | +$843 |
|
62
iShares MSCI Canada ETF
EWC
$3.19B
| $1.27M | 0.19% |
39,509
+91
| +0.2% | +$2.93K |
|
63
Bread Financial
BFH
$3.04B
| $1.27M | 0.19% |
4,518
+1,103
| +32% | +$310K |
|
64
iShares MSCI Switzerland ETF
EWL
$1.3B
| $1.27M | 0.19% |
36,870
-27
| -0.1% | -$926 |
|
65
RELX
RELX
$82.8B
| $1.25M | 0.19% |
19,335
-418
| -2% | -$27K |
|
66
Microsoft
MSFT
$3.73T
| $1.23M | 0.18% |
29,543
-328
| -1% | -$13.7K |
|
67
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $1.22M | 0.18% |
24,773
-2,745
| -10% | -$136K |
|
68
Johnson Controls International
JCI
$69B
| $1.22M | 0.18% |
24,469
+520
| +2% | +$26K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $1.22M | 0.18% |
13,204
+2,422
| +22% | +$223K |
|
70
iShares MSCI Sweden ETF
EWD
$316M
| $1.2M | 0.18% |
34,090
+240
| +0.7% | +$8.47K |
|
71
iShares MSCI Hong Kong ETF
EWH
$713M
| $1.19M | 0.18% |
57,205
+297
| +0.5% | +$6.2K |
|
72
Nucor
NUE
$33.5B
| $1.19M | 0.18% |
24,202
-874
| -3% | -$43K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $1.16M | 0.17% |
5,216
+2,164
| +71% | +$483K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $1.16M | 0.17% |
9,811
+2,292
| +30% | +$271K |
|
75
Philip Morris
PM
$261B
| $1.15M | 0.17% |
13,652
+787
| +6% | +$66.4K |
|