1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
-6.5%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$627M
(+92,409%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$1.87M |
| 2 |
iShares MSCI Ireland ETF
EIRL
|
$1.29M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.23M |
| 4 |
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
|
$1.22M |
| 5 |
Blackrock
BLK
|
$1.07M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.1M |
| 2 |
Southwest Airlines
LUV
|
$1.02M |
| 3 |
McKesson
MCK
|
$742K |
| 4 |
Allstate
ALL
|
$705K |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
$592K |
Sector Composition
| 1 | Healthcare | 5.92% |
| 2 | Financials | 5.87% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$16.8B
| $1.1M | 0.18% |
4,924
+236
| +5% | +$52.7K |
|
77
MetLife
MET
$53.6B
| $1.09M | 0.17% |
25,817
+445
| +2% | +$18.7K |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.17% |
25,580
-1,089
| -4% | -$46.2K |
|
79
Hanesbrands
HBI
$2.17B
| $1.08M | 0.17% |
37,250
+106
| +0.3% | +$3.07K |
|
80
Equity Residential
EQR
$24.7B
| $1.07M | 0.17% |
14,299
+6,511
| +84% | +$489K |
|
81
UBS Group
UBS
$126B
| $1.07M | 0.17% |
57,705
+1,950
| +3% | +$36.1K |
|
82
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.06M | 0.17% |
24,170
| – | – |
|
83
Skechers
SKX
$9.5B
| $1.05M | 0.17% |
23,478
+756
| +3% | +$33.8K |
|
84
Ecolab
ECL
$77.5B
| $1.04M | 0.17% |
9,469
+658
| +7% | +$72.2K |
|
85
Skyworks Solutions
SWKS
$10.9B
| $1.03M | 0.16% |
12,243
+178
| +1% | +$15K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $1.02M | 0.16% |
3,769
-2,092
| -36% | -$568K |
|
87
Nike
NKE
$110B
| $1.02M | 0.16% |
16,580
+11,526
| +228% | +$708K |
|
88
Applied Materials
AMAT
$124B
| $965K | 0.15% |
65,669
-685
| -1% | -$10.1K |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $964K | 0.15% |
16,046
-234
| -1% | -$14.1K |
|
90
Kroger
KR
$45.1B
| $961K | 0.15% |
26,650
+64
| +0.2% | +$2.31K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $959K | 0.15% |
30,640
+1,120
| +4% | +$35.1K |
|
92
Sensata Technologies
ST
$4.63B
| $945K | 0.15% |
21,304
-160
| -0.7% | -$7.1K |
|
93
Toyota
TM
$252B
| $941K | 0.15% |
8,021
-245
| -3% | -$28.7K |
|
94
Merck
MRK
$210B
| $933K | 0.15% |
19,789
+837
| +4% | +$39.5K |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $926K | 0.15% |
23,023
-823
| -3% | -$33.1K |
|
96
Aon
AON
$80.6B
| $921K | 0.15% |
10,397
-160
| -2% | -$14.2K |
|
97
Illinois Tool Works
ITW
$76.2B
| $917K | 0.15% |
11,136
+196
| +2% | +$16.1K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $914K | 0.15% |
10,165
+144
| +1% | +$12.9K |
|
99
RELX
RELX
$83.7B
| $912K | 0.15% |
52,460
-2,380
| -4% | -$41.4K |
|
100
Tyler Technologies
TYL
$24B
| $909K | 0.14% |
6,091
+957
| +19% | +$143K |
|