1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+2.63%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+2.4%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
238
Reduced
199
Closed
38
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
Digital Realty Trust
DLR
|
$1.48M |
| 4 |
SCG
Scana
SCG
|
$1.3M |
| 5 |
Consolidated Edison
ED
|
$1.28M |
Top Sells
| 1 |
Centene
CNC
|
$1.8M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.4M |
| 3 |
Applied Materials
AMAT
|
$1.36M |
| 4 |
Kroger
KR
|
$1.34M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.26M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 5.43% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $1.73M | 0.24% |
12,713
+356
| +3% | +$48.4K |
|
52
Boeing
BA
$177B
| $1.71M | 0.24% |
13,160
-354
| -3% | -$46K |
|
53
Lockheed Martin
LMT
$106B
| $1.69M | 0.23% |
6,792
+1,229
| +22% | +$305K |
|
54
NVIDIA
NVDA
$4.24T
| $1.69M | 0.23% |
35,853
-2,788
| -7% | -$131K |
|
55
Qualcomm
QCOM
$173B
| $1.66M | 0.23% |
31,037
-413
| -1% | -$22.1K |
|
56
Travelers Companies
TRV
$61.1B
| $1.63M | 0.22% |
13,663
-243
| -2% | -$28.9K |
|
57
Home Depot
HD
$405B
| $1.62M | 0.22% |
12,716
+653
| +5% | +$83.4K |
|
58
United Parcel Service
UPS
$74.1B
| $1.62M | 0.22% |
15,011
-374
| -2% | -$40.3K |
|
59
Microchip Technology
MCHP
$35.1B
| $1.61M | 0.22% |
31,758
-2,344
| -7% | -$119K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 0.22% |
13,759
+625
| +5% | +$71.4K |
|
61
Aon
AON
$79.1B
| $1.55M | 0.21% |
14,225
+2,326
| +20% | +$254K |
|
62
Ulta Beauty
ULTA
$22.1B
| $1.55M | 0.21% |
6,354
-86
| -1% | -$21K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.21% |
2,160
+93
| +4% | +$65.4K |
|
|
64
Digital Realty Trust
DLR
$57.2B
| $1.48M | 0.2% |
+13,531
| New | +$1.48M |
|
65
CVS Health
CVS
$92.8B
| $1.45M | 0.2% |
15,148
+427
| +3% | +$40.9K |
|
66
Illinois Tool Works
ITW
$77.1B
| $1.42M | 0.2% |
13,600
+517
| +4% | +$53.9K |
|
67
iShares US Real Estate ETF
IYR
$3.76B
| $1.38M | 0.19% |
16,779
+2,462
| +17% | +$203K |
|
68
Neogen
NEOG
$1.25B
| $1.37M | 0.19% |
24,396
+39
| +0.2% | +$2.19K |
|
69
Equinix
EQIX
$76.9B
| $1.36M | 0.19% |
3,518
+134
| +4% | +$52K |
|
70
PNC Financial Services
PNC
$81.7B
| $1.36M | 0.19% |
16,727
-363
| -2% | -$29.5K |
|
71
Electronic Arts
EA
$43B
| $1.36M | 0.19% |
17,940
+922
| +5% | +$69.8K |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.35M | 0.19% |
14,570
-62
| -0.4% | -$5.76K |
|
73
Welltower
WELL
$113B
| $1.35M | 0.19% |
17,757
+359
| +2% | +$27.4K |
|
74
Check Point Software Technologies
CHKP
$20.7B
| $1.33M | 0.18% |
16,663
+118
| +0.7% | +$9.4K |
|
75
Amgen
AMGN
$155B
| $1.33M | 0.18% |
8,721
-143
| -2% | -$21.8K |
|