1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+2.83%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$39.8M
(+5.2%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.73M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$2.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.86M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
| 3 |
Equifax
EFX
|
$1.23M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.19M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.16M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 6% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$56.8B
| $1.37M | 0.17% |
14,019
-676
| -5% | -$66.3K |
|
77
MetLife
MET
$54.4B
| $1.33M | 0.17% |
27,723
+2,873
| +12% | +$138K |
|
78
Vanguard S&P 500 ETF
VOO
$730B
| $1.31M | 0.16% |
6,395
-786
| -11% | -$161K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.29M | 0.16% |
+8,383
| New | +$1.29M |
|
80
iShares MSCI Taiwan ETF
EWT
$6.16B
| $1.29M | 0.16% |
43,816
-2,038
| -4% | -$59.9K |
|
81
Equinix
EQIX
$75.2B
| $1.29M | 0.16% |
3,596
+95
| +3% | +$33.9K |
|
82
Vanguard Small-Cap ETF
VB
$66.7B
| $1.26M | 0.16% |
9,787
+3,917
| +67% | +$505K |
|
83
Vanguard Russell 1000 ETF
VONE
$6.69B
| $1.25M | 0.16% |
12,204
| – | – |
|
|
HEWP
84
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $1.23M | 0.15% |
+61,696
| New | +$1.23M |
|
85
iShares MSCI Hong Kong ETF
EWH
$706M
| $1.23M | 0.15% |
63,186
-556
| -0.9% | -$10.8K |
|
86
LKQ Corp
LKQ
$8.31B
| $1.21M | 0.15% |
39,519
+1,757
| +5% | +$53.8K |
|
87
Truist Financial
TFC
$60.7B
| $1.2M | 0.15% |
25,529
-371
| -1% | -$17.4K |
|
88
3M
MMM
$82.8B
| $1.2M | 0.15% |
8,017
+631
| +9% | +$94.2K |
|
|
WP
89
DELISTED
Worldpay, Inc.
WP
| $1.19M | 0.15% |
19,963
-2,444
| -11% | -$146K |
|
90
Digital Realty Trust
DLR
$55.5B
| $1.18M | 0.15% |
12,024
-1,388
| -10% | -$136K |
|
|
IBKC
91
DELISTED
IBERIABANK Corp
IBKC
| $1.16M | 0.15% |
13,900
-328
| -2% | -$27.5K |
|
92
Merck
MRK
$210B
| $1.16M | 0.15% |
20,646
-156
| -0.7% | -$8.77K |
|
93
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $1.16M | 0.14% |
+37,761
| New | +$1.16M |
|
94
First Industrial Realty Trust
FR
$6.89B
| $1.15M | 0.14% |
41,038
-2,904
| -7% | -$81.4K |
|
95
iShares MSCI India ETF
INDA
$9.28B
| $1.13M | 0.14% |
42,191
-1,608
| -4% | -$43.1K |
|
96
AvalonBay Communities
AVB
$27.4B
| $1.13M | 0.14% |
6,379
+119
| +2% | +$21.1K |
|
97
FedEx
FDX
$53.2B
| $1.13M | 0.14% |
6,068
+1,069
| +21% | +$199K |
|
98
Essex Property Trust
ESS
$17B
| $1.12M | 0.14% |
4,820
+18
| +0.4% | +$4.19K |
|
|
SCG
99
DELISTED
Scana
SCG
| $1.11M | 0.14% |
15,144
-1,885
| -11% | -$138K |
|
100
iShares MSCI Singapore ETF
EWS
$798M
| $1.11M | 0.14% |
55,630
-2,981
| -5% | -$59.4K |
|