1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
-1.92%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(-4.8%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
486
New
46
Increased
203
Reduced
187
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 3 |
CVS Health
CVS
|
$1.3M |
| 4 |
Elevance Health
ELV
|
$1.15M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.72M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.07M |
| 5 |
Bread Financial
BFH
|
$1.27M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Technology | 5.81% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 4.73% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
101
DELISTED
Luminex Corp
LMNX
| $856K | 0.13% |
43,882
-496
| -1% | -$9.68K |
|
102
Johnson Controls International
JCI
$69B
| $844K | 0.13% |
19,181
-5,288
| -22% | -$233K |
|
103
Schlumberger
SLB
$53.4B
| $844K | 0.13% |
8,303
-238
| -3% | -$24.2K |
|
|
IBKC
104
DELISTED
IBERIABANK Corp
IBKC
| $830K | 0.13% |
13,282
-128
| -1% | -$8K |
|
|
NLSN
105
DELISTED
Nielsen Holdings plc
NLSN
| $823K | 0.13% |
18,571
-441
| -2% | -$19.5K |
|
106
Delta Air Lines
DAL
$39.6B
| $814K | 0.13% |
22,530
-634
| -3% | -$22.9K |
|
107
Ericsson
ERIC
$25.7B
| $810K | 0.13% |
64,303
-3,696
| -5% | -$46.6K |
|
108
Suncor Energy
SU
$50.3B
| $807K | 0.13% |
22,322
+4,087
| +22% | +$148K |
|
|
ECHO
109
DELISTED
Echo Global Logistics, Inc.
ECHO
| $798K | 0.13% |
33,875
-19,480
| -37% | -$459K |
|
110
Meta Platforms (Facebook)
META
$1.83T
| $795K | 0.13% |
10,053
-158
| -2% | -$12.5K |
|
111
Century Aluminum
CENX
$1.99B
| $794K | 0.12% |
+30,579
| New | +$794K |
|
|
LLTC
112
DELISTED
Linear Technology Corp
LLTC
| $792K | 0.12% |
17,837
+554
| +3% | +$24.6K |
|
|
STMP
113
DELISTED
Stamps.com, Inc.
STMP
| $788K | 0.12% |
24,824
-115
| -0.5% | -$3.65K |
|
114
Lockheed Martin
LMT
$105B
| $772K | 0.12% |
4,225
-51
| -1% | -$9.32K |
|
115
Perrigo
PRGO
$3.22B
| $772K | 0.12% |
5,143
-242
| -4% | -$36.3K |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $753K | 0.12% |
18,973
-869
| -4% | -$34.5K |
|
117
Semtech
SMTC
$4.91B
| $752K | 0.12% |
27,699
+6,778
| +32% | +$184K |
|
118
Aon
AON
$79.4B
| $748K | 0.12% |
8,534
+418
| +5% | +$36.6K |
|
119
NXP Semiconductors
NXPI
$57.3B
| $748K | 0.12% |
10,936
+652
| +6% | +$44.6K |
|
120
Altisource Portfolio Solutions
ASPS
$125M
| $741K | 0.12% |
7,356
-25
| -0.3% | -$2.52K |
|
121
DuPont de Nemours
DD
$31.4B
| $738K | 0.12% |
14,077
-142
| -1% | -$7.44K |
|
122
Corpay
CPAY
$22.3B
| $737K | 0.12% |
5,189
-83
| -2% | -$11.8K |
|
123
PRA Group
PRAA
$656M
| $734K | 0.12% |
14,051
-1,483
| -10% | -$77.5K |
|
|
SGY
124
DELISTED
Stone Energy
SGY
| $733K | 0.12% |
23,381
+8,825
| +61% | +$277K |
|
125
Invesco QQQ Trust
QQQ
$358B
| $730K | 0.11% |
7,386
-300
| -4% | -$29.7K |
|