1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+1.24%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+7.1%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
313
Reduced
91
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.93M |
| 2 |
Amgen
AMGN
|
$1.33M |
| 3 |
Hormel Foods
HRL
|
$1.31M |
| 4 |
Chevron
CVX
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$1.06M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.89M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.56M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sabre
SABR
$683M
| $1.31M | 0.19% |
45,347
+25,009
| +123% | +$723K |
|
77
Essex Property Trust
ESS
$16.8B
| $1.28M | 0.18% |
5,460
+814
| +18% | +$190K |
|
78
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.26M | 0.18% |
80,300
+16,891
| +27% | +$265K |
|
79
Accenture
ACN
$158B
| $1.25M | 0.18% |
10,852
+7,985
| +279% | +$921K |
|
80
Ulta Beauty
ULTA
$23.8B
| $1.25M | 0.18% |
6,440
+2,982
| +86% | +$578K |
|
81
iShares MSCI India ETF
INDA
$9.29B
| $1.24M | 0.18% |
45,826
+2,036
| +5% | +$55.2K |
|
82
Aon
AON
$80.6B
| $1.24M | 0.18% |
11,899
+1,661
| +16% | +$174K |
|
83
Lockheed Martin
LMT
$105B
| $1.23M | 0.17% |
5,563
+1,080
| +24% | +$239K |
|
84
Neogen
NEOG
$1.24B
| $1.23M | 0.17% |
24,357
+7,313
| +43% | +$368K |
|
85
LKQ Corp
LKQ
$8.23B
| $1.23M | 0.17% |
38,376
+12,878
| +51% | +$411K |
|
86
Equity Residential
EQR
$24.7B
| $1.22M | 0.17% |
16,262
+1,997
| +14% | +$150K |
|
87
AvalonBay Communities
AVB
$27.2B
| $1.22M | 0.17% |
6,387
+1,941
| +44% | +$369K |
|
88
Eli Lilly
LLY
$661B
| $1.21M | 0.17% |
16,792
+140
| +0.8% | +$10.1K |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $1.21M | 0.17% |
25,475
+134
| +0.5% | +$6.35K |
|
90
Welltower
WELL
$112B
| $1.21M | 0.17% |
17,398
+8,286
| +91% | +$574K |
|
91
Equifax
EFX
$29.3B
| $1.21M | 0.17% |
10,549
+1,337
| +15% | +$153K |
|
92
Cardinal Health
CAH
$36B
| $1.21M | 0.17% |
14,700
+3,107
| +27% | +$255K |
|
93
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.18M | 0.17% |
26,873
+1,112
| +4% | +$48.6K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $1.17M | 0.17% |
6,214
-241
| -4% | -$45.5K |
|
95
UBS Group
UBS
$126B
| $1.16M | 0.16% |
72,607
+16,219
| +29% | +$260K |
|
96
Clorox
CLX
$15B
| $1.16M | 0.16% |
9,178
+3,964
| +76% | +$500K |
|
|
NGHC
97
DELISTED
National General Holdings Corp
NGHC
| $1.15M | 0.16% |
53,460
+14,542
| +37% | +$314K |
|
|
HEWP
98
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $1.15M | 0.16% |
60,911
+9,811
| +19% | +$186K |
|
99
Apple
AAPL
$3.54T
| $1.14M | 0.16% |
10,488
-3,304
| -24% | -$360K |
|
100
Ecolab
ECL
$77.5B
| $1.13M | 0.16% |
10,138
+944
| +10% | +$105K |
|