1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+3.44%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+9.9%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
506
New
62
Increased
227
Reduced
158
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.5M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
| 5 |
Phillips 66
PSX
|
$1.44M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.78M |
| 2 |
Sanofi
SNY
|
$2.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
JPMorgan Chase
JPM
|
$1.31M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 5.48% |
| 3 | Industrials | 4.87% |
| 4 | Financials | 4.6% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $912K | 0.13% |
7,730
-782
| -9% | -$92.3K |
|
102
Perrigo
PRGO
$3.27B
| $911K | 0.13% |
5,450
+307
| +6% | +$51.3K |
|
103
Ecolab
ECL
$78.6B
| $904K | 0.13% |
8,653
-298
| -3% | -$31.1K |
|
104
Johnson Controls International
JCI
$69.9B
| $875K | 0.13% |
18,102
-1,079
| -6% | -$52.2K |
|
105
Toro Company
TTC
$8B
| $872K | 0.12% |
13,668
+1,654
| +14% | +$106K |
|
106
Merck
MRK
$210B
| $870K | 0.12% |
15,325
+500
| +3% | +$28.4K |
|
107
Edison International
EIX
$21.6B
| $869K | 0.12% |
13,278
+7,277
| +121% | +$476K |
|
108
SAP
SAP
$317B
| $869K | 0.12% |
12,475
+465
| +4% | +$32.4K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $867K | 0.12% |
6,692
-228
| -3% | -$29.5K |
|
|
LLTC
110
DELISTED
Linear Technology Corp
LLTC
| $866K | 0.12% |
18,982
+1,145
| +6% | +$52.2K |
|
111
Freeport-McMoran
FCX
$63.7B
| $862K | 0.12% |
36,905
-7,661
| -17% | -$179K |
|
112
Advanced Energy
AEIS
$5.65B
| $852K | 0.12% |
35,943
-2,029
| -5% | -$48.1K |
|
113
Lockheed Martin
LMT
$106B
| $849K | 0.12% |
4,411
+186
| +4% | +$35.8K |
|
114
Marriott International Class A Common Stock
MAR
$72.7B
| $847K | 0.12% |
10,851
+451
| +4% | +$35.2K |
|
|
IBKC
115
DELISTED
IBERIABANK Corp
IBKC
| $843K | 0.12% |
12,992
-290
| -2% | -$18.8K |
|
116
Fidelity National Information Services
FIS
$36.5B
| $840K | 0.12% |
13,498
+545
| +4% | +$33.9K |
|
|
WOOF
117
DELISTED
VCA Inc.
WOOF
| $836K | 0.12% |
17,150
-331
| -2% | -$16.1K |
|
118
Cheesecake Factory
CAKE
$3.06B
| $832K | 0.12% |
16,540
+2,894
| +21% | +$146K |
|
119
Ventas
VTR
$30.9B
| $820K | 0.12% |
11,433
+1,534
| +15% | +$110K |
|
120
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $820K | 0.12% |
+8,586
| New | +$820K |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $818K | 0.12% |
10,486
+433
| +4% | +$33.8K |
|
|
NLSN
122
DELISTED
Nielsen Holdings plc
NLSN
| $810K | 0.12% |
18,116
-455
| -2% | -$20.3K |
|
123
SL Green Realty
SLG
$4.04B
| $807K | 0.12% |
6,781
+176
| +3% | +$20.9K |
|
124
Corpay
CPAY
$23B
| $804K | 0.12% |
5,404
+215
| +4% | +$32K |
|
125
Prologis
PLD
$106B
| $800K | 0.11% |
18,583
+472
| +3% | +$20.3K |
|