1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+5.14%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
240
Reduced
199
Closed
64
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$4.72M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.71M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.55M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.86M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$2.36M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $1.41M | 0.16% |
24,078
-15,147
| -39% | -$884K |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $1.38M | 0.16% |
6,395
| – | – |
|
78
Equinix
EQIX
$74.6B
| $1.37M | 0.16% |
3,416
-180
| -5% | -$72.1K |
|
|
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.34M | 0.16% |
31,932
+1,677
| +6% | +$70.4K |
|
80
Fastenal
FAST
$56.8B
| $1.32M | 0.15% |
25,598
+2,203
| +9% | +$113K |
|
|
HEWG
81
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.31M | 0.15% |
47,200
-6,552
| -12% | -$182K |
|
82
NXP Semiconductors
NXPI
$57.5B
| $1.3M | 0.15% |
12,573
-1,446
| -10% | -$150K |
|
83
LKQ Corp
LKQ
$8.23B
| $1.3M | 0.15% |
44,279
+4,760
| +12% | +$139K |
|
84
MetLife
MET
$53.6B
| $1.29M | 0.15% |
24,456
-253
| -1% | -$13.3K |
|
85
Digital Realty Trust
DLR
$55.1B
| $1.26M | 0.15% |
11,793
-231
| -2% | -$24.6K |
|
|
HEWP
86
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $1.25M | 0.15% |
54,814
-6,882
| -11% | -$157K |
|
87
Merck
MRK
$210B
| $1.24M | 0.15% |
19,562
-138
| -0.7% | -$8.79K |
|
88
iShares MSCI India ETF
INDA
$9.29B
| $1.24M | 0.14% |
39,386
-2,805
| -7% | -$88.3K |
|
89
Salesforce
CRM
$245B
| $1.24M | 0.14% |
15,029
+3,903
| +35% | +$322K |
|
90
Apple
AAPL
$3.54T
| $1.23M | 0.14% |
8,532
+61
| +0.7% | +$8.77K |
|
91
ASML
ASML
$290B
| $1.2M | 0.14% |
8,999
-176
| -2% | -$23.4K |
|
92
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.19M | 0.14% |
53,524
-9,662
| -15% | -$215K |
|
|
B
93
DELISTED
Barnes Group Inc.
B
| $1.19M | 0.14% |
23,141
+11,050
| +91% | +$567K |
|
94
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.17M | 0.14% |
35,271
-8,545
| -20% | -$284K |
|
95
Abbott
ABT
$230B
| $1.17M | 0.14% |
26,373
+4,538
| +21% | +$201K |
|
96
Avery Dennison
AVY
$13B
| $1.17M | 0.14% |
14,511
+292
| +2% | +$23.5K |
|
97
Idexx Laboratories
IDXX
$50.7B
| $1.17M | 0.14% |
7,548
+88
| +1% | +$13.6K |
|
98
iShares MSCI Singapore ETF
EWS
$790M
| $1.17M | 0.14% |
51,153
-4,477
| -8% | -$102K |
|
99
First Industrial Realty Trust
FR
$6.87B
| $1.17M | 0.14% |
43,769
+2,731
| +7% | +$72.8K |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.16M | 0.14% |
1,370
-822
| -38% | -$697K |
|