1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.6M
3
+$1.26M
4
WDC icon
Western Digital
WDC
+$1.15M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$964K

Top Sells

1
+$1.94M
2
+$1.93M
3
+$1.48M
4
BA icon
Boeing
BA
+$1.44M
5
LMT icon
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 Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$98.2B
$1.37M 0.16%
23,531
-547
ANET icon
77
Arista Networks
ANET
$184B
$1.37M 0.16%
146,352
+46,928
PKG icon
78
Packaging Corp of America
PKG
$18.7B
$1.36M 0.16%
12,228
-108
HEWG
79
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.36M 0.16%
48,569
+1,369
BAX icon
80
Baxter International
BAX
$11.7B
$1.36M 0.16%
22,413
+6,884
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.35M 0.16%
30,579
-1,353
CAH icon
82
Cardinal Health
CAH
$37.6B
$1.34M 0.15%
17,185
-1,055
MET icon
83
MetLife
MET
$52.7B
$1.33M 0.15%
27,118
-322
DLR icon
84
Digital Realty Trust
DLR
$58.4B
$1.32M 0.15%
11,665
-128
ESS icon
85
Essex Property Trust
ESS
$16.8B
$1.31M 0.15%
5,098
+280
EWT icon
86
iShares MSCI Taiwan ETF
EWT
$6.84B
$1.31M 0.15%
36,508
+1,237
HEWP
87
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$1.3M 0.15%
55,770
+956
FR icon
88
First Industrial Realty Trust
FR
$7.38B
$1.29M 0.15%
45,248
+1,479
EWH icon
89
iShares MSCI Hong Kong ETF
EWH
$716M
$1.29M 0.15%
55,046
+1,522
INDA icon
90
iShares MSCI India ETF
INDA
$9.58B
$1.29M 0.15%
40,198
+812
ABT icon
91
Abbott
ABT
$224B
$1.28M 0.15%
26,375
+2
CRM icon
92
Salesforce
CRM
$252B
$1.27M 0.15%
14,704
-325
AVY icon
93
Avery Dennison
AVY
$12.7B
$1.27M 0.15%
14,353
-158
EWQ icon
94
iShares MSCI France ETF
EWQ
$406M
$1.26M 0.15%
+43,963
EWS icon
95
iShares MSCI Singapore ETF
EWS
$867M
$1.25M 0.14%
53,024
+1,871
LKQ icon
96
LKQ Corp
LKQ
$7.89B
$1.25M 0.14%
37,867
-6,412
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.24M 0.14%
7,371
+5,711
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.05T
$1.24M 0.14%
26,740
-660
MRK icon
99
Merck
MRK
$218B
$1.24M 0.14%
20,289
-212
AAPL icon
100
Apple
AAPL
$3.91T
$1.21M 0.14%
33,716
-412
2 3
4
5 6