1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+4.48%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+5.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
131
Reduced
251
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 5 |
Eli Lilly
LLY
|
$1.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.14M |
| 2 |
Hanesbrands
HBI
|
$1.08M |
| 3 |
AGN
Allergan plc
AGN
|
$937K |
| 4 |
General Dynamics
GD
|
$780K |
| 5 |
Madison Square Garden
MSGS
|
$741K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $1.18M | 0.18% |
28,145
+1,495
| +6% | +$62.5K |
|
77
Equity Residential
EQR
$25.3B
| $1.16M | 0.18% |
14,265
-34
| -0.2% | -$2.77K |
|
78
Amazon
AMZN
$2.44T
| $1.13M | 0.17% |
1,668
-43
| -3% | -$29.1K |
|
79
Essex Property Trust
ESS
$17.4B
| $1.11M | 0.17% |
4,646
-278
| -6% | -$66.5K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.17% |
10,534
+369
| +4% | +$38.6K |
|
81
UBS Group
UBS
$128B
| $1.09M | 0.17% |
56,388
-1,317
| -2% | -$25.5K |
|
82
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.09M | 0.17% |
12,085
| – | – |
|
83
MetLife
MET
$54.1B
| $1.09M | 0.16% |
22,553
-457
| -2% | -$22K |
|
84
Synchrony
SYF
$28.4B
| $1.07M | 0.16% |
+35,268
| New | +$1.07M |
|
85
Ecolab
ECL
$78.6B
| $1.05M | 0.16% |
9,194
-275
| -3% | -$31.5K |
|
86
Tyler Technologies
TYL
$24.4B
| $1.05M | 0.16% |
6,004
-87
| -1% | -$15.2K |
|
87
Nike
NKE
$114B
| $1.04M | 0.16% |
16,686
+8,396
| +101% | +$525K |
|
|
HEWP
88
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $1.04M | 0.16% |
51,100
-6,796
| -12% | -$139K |
|
89
Cardinal Health
CAH
$35.5B
| $1.04M | 0.16% |
11,593
+405
| +4% | +$36.2K |
|
90
Equifax
EFX
$30.3B
| $1.03M | 0.16% |
9,212
+5,960
| +183% | +$664K |
|
91
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.02M | 0.16% |
63,409
-11,863
| -16% | -$191K |
|
|
HNT
92
DELISTED
HEALTH NET INC
HNT
| $1.01M | 0.15% |
14,809
+628
| +4% | +$43K |
|
93
Merck
MRK
$210B
| $1.01M | 0.15% |
19,058
+175
| +0.9% | +$9.25K |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $996K | 0.15% |
8,015
-8
| -0.1% | -$994 |
|
95
Illinois Tool Works
ITW
$77.1B
| $990K | 0.15% |
10,678
-458
| -4% | -$42.5K |
|
96
TotalEnergies
TTE
$137B
| $979K | 0.15% |
21,783
-2,897
| -12% | -$130K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $976K | 0.15% |
22,530
-493
| -2% | -$21.4K |
|
98
Toyota
TM
$254B
| $974K | 0.15% |
7,919
-102
| -1% | -$12.5K |
|
99
Lockheed Martin
LMT
$106B
| $973K | 0.15% |
4,483
+140
| +3% | +$30.4K |
|
100
Sensata Technologies
ST
$4.74B
| $972K | 0.15% |
21,106
-198
| -0.9% | -$9.12K |
|