1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+2.63%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+2.4%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
238
Reduced
199
Closed
38
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
Digital Realty Trust
DLR
|
$1.48M |
| 4 |
SCG
Scana
SCG
|
$1.3M |
| 5 |
Consolidated Edison
ED
|
$1.28M |
Top Sells
| 1 |
Centene
CNC
|
$1.8M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.4M |
| 3 |
Applied Materials
AMAT
|
$1.36M |
| 4 |
Kroger
KR
|
$1.34M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.26M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 5.43% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.32M | 0.18% |
11,342
| – | – |
|
77
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.32M | 0.18% |
13,744
-2,515
| -15% | -$242K |
|
78
Tyler Technologies
TYL
$24.4B
| $1.31M | 0.18% |
7,854
+139
| +2% | +$23.2K |
|
|
SCG
79
DELISTED
Scana
SCG
| $1.3M | 0.18% |
+17,221
| New | +$1.3M |
|
80
Bank OZK
OZK
$5.91B
| $1.29M | 0.18% |
34,487
+1,689
| +5% | +$63.4K |
|
|
81
Consolidated Edison
ED
$35.4B
| $1.28M | 0.18% |
+15,956
| New | +$1.28M |
|
82
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.28M | 0.18% |
+91,005
| New | +$1.28M |
|
|
WP
83
DELISTED
Worldpay, Inc.
WP
| $1.28M | 0.18% |
+22,576
| New | +$1.28M |
|
84
Avery Dennison
AVY
$13.4B
| $1.26M | 0.17% |
+16,848
| New | +$1.26M |
|
85
Ecolab
ECL
$78.6B
| $1.26M | 0.17% |
10,600
+462
| +5% | +$54.8K |
|
86
Clorox
CLX
$14.5B
| $1.26M | 0.17% |
9,078
-100
| -1% | -$13.8K |
|
87
iShares MSCI India ETF
INDA
$9.17B
| $1.25M | 0.17% |
42,585
-3,241
| -7% | -$95.3K |
|
88
iShares MSCI Singapore ETF
EWS
$792M
| $1.24M | 0.17% |
+114,335
| New | +$1.24M |
|
89
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.24M | 0.17% |
63,062
-5,703
| -8% | -$112K |
|
90
Verisk Analytics
VRSK
$37.5B
| $1.22M | 0.17% |
15,094
+3,922
| +35% | +$318K |
|
91
LKQ Corp
LKQ
$8.39B
| $1.22M | 0.17% |
38,341
-35
| -0.1% | -$1.11K |
|
92
Keurig Dr Pepper
KDP
$39.5B
| $1.2M | 0.17% |
12,444
+66
| +0.5% | +$6.38K |
|
93
Sabre
SABR
$706M
| $1.2M | 0.17% |
44,615
-732
| -2% | -$19.6K |
|
94
Accenture
ACN
$162B
| $1.19M | 0.17% |
10,543
-309
| -3% | -$35K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $1.19M | 0.17% |
6,214
| – | – |
|
96
Equifax
EFX
$30.3B
| $1.19M | 0.16% |
9,271
-1,278
| -12% | -$164K |
|
97
Essex Property Trust
ESS
$17.4B
| $1.19M | 0.16% |
5,200
-260
| -5% | -$59.3K |
|
98
Cardinal Health
CAH
$35.5B
| $1.17M | 0.16% |
15,022
+322
| +2% | +$25.1K |
|
99
iShares MSCI Germany ETF
EWG
$2.54B
| $1.16M | 0.16% |
+48,361
| New | +$1.16M |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $1.15M | 0.16% |
24,861
-614
| -2% | -$28.3K |
|