1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+3.12%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+1.5%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
113
Reduced
318
Closed
50
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.35M |
| 2 |
General Mills
GIS
|
$2.6M |
| 3 |
iShares MSCI France ETF
EWQ
|
$1.26M |
| 4 |
Western Digital
WDC
|
$1.15M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$964K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.94M |
| 2 |
PepsiCo
PEP
|
$1.93M |
| 3 |
Target
TGT
|
$1.48M |
| 4 |
Boeing
BA
|
$1.44M |
| 5 |
Lockheed Martin
LMT
|
$1.39M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $1.37M | 0.16% |
23,531
-547
| -2% | -$31.9K |
|
77
Arista Networks
ANET
$172B
| $1.37M | 0.16% |
9,147
+2,933
| +47% | +$439K |
|
78
Packaging Corp of America
PKG
$19.6B
| $1.36M | 0.16% |
12,228
-108
| -0.9% | -$12K |
|
|
HEWG
79
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.36M | 0.16% |
48,569
+1,369
| +3% | +$38.3K |
|
80
Baxter International
BAX
$12.7B
| $1.36M | 0.16% |
22,413
+6,884
| +44% | +$417K |
|
|
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.35M | 0.16% |
30,579
-1,353
| -4% | -$59.6K |
|
82
Cardinal Health
CAH
$35.5B
| $1.34M | 0.15% |
17,185
-1,055
| -6% | -$82.2K |
|
83
MetLife
MET
$54.1B
| $1.33M | 0.15% |
24,169
-287
| -1% | -$15.8K |
|
84
Digital Realty Trust
DLR
$57.2B
| $1.32M | 0.15% |
11,665
-128
| -1% | -$14.5K |
|
85
Essex Property Trust
ESS
$17.4B
| $1.31M | 0.15% |
5,098
+280
| +6% | +$72.1K |
|
86
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.31M | 0.15% |
36,508
+1,237
| +4% | +$44.3K |
|
|
HEWP
87
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $1.3M | 0.15% |
55,770
+956
| +2% | +$22.3K |
|
88
First Industrial Realty Trust
FR
$6.97B
| $1.3M | 0.15% |
45,248
+1,479
| +3% | +$42.3K |
|
89
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.29M | 0.15% |
55,046
+1,522
| +3% | +$35.7K |
|
90
iShares MSCI India ETF
INDA
$9.17B
| $1.29M | 0.15% |
40,198
+812
| +2% | +$26.1K |
|
91
Abbott
ABT
$231B
| $1.28M | 0.15% |
26,375
+2
| +0% | +$97 |
|
92
Salesforce
CRM
$245B
| $1.27M | 0.15% |
14,704
-325
| -2% | -$28.1K |
|
93
Avery Dennison
AVY
$13.4B
| $1.27M | 0.15% |
14,353
-158
| -1% | -$14K |
|
|
94
iShares MSCI France ETF
EWQ
$383M
| $1.26M | 0.15% |
+43,963
| New | +$1.26M |
|
95
iShares MSCI Singapore ETF
EWS
$792M
| $1.25M | 0.14% |
53,024
+1,871
| +4% | +$44.2K |
|
96
LKQ Corp
LKQ
$8.39B
| $1.25M | 0.14% |
37,867
-6,412
| -14% | -$211K |
|
|
97
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.24M | 0.14% |
7,371
+5,711
| +344% | +$964K |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.14% |
1,337
-33
| -2% | -$30.7K |
|
99
Merck
MRK
$210B
| $1.24M | 0.14% |
19,360
-202
| -1% | -$12.9K |
|
100
Apple
AAPL
$3.45T
| $1.21M | 0.14% |
8,429
-103
| -1% | -$14.8K |
|