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 | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.2B
| $1.16M | 0.14% |
6,302
-77
| -1% | -$14.1K |
|
102
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.14M | 0.13% |
35,098
-2,663
| -7% | -$86.6K |
|
103
Packaging Corp of America
PKG
$19.2B
| $1.13M | 0.13% |
+12,336
| New | +$1.13M |
|
104
MarketAxess Holdings
MKTX
$6.78B
| $1.13M | 0.13% |
6,026
+199
| +3% | +$37.3K |
|
105
Truist Financial
TFC
$59.8B
| $1.13M | 0.13% |
25,240
-289
| -1% | -$12.9K |
|
106
Welltower
WELL
$112B
| $1.12M | 0.13% |
15,859
+52
| +0.3% | +$3.68K |
|
107
NetEase
NTES
$85.4B
| $1.12M | 0.13% |
3,938
+152
| +4% | +$43.2K |
|
108
Essex Property Trust
ESS
$16.8B
| $1.12M | 0.13% |
4,818
-2
| -0% | -$463 |
|
109
Visa
V
$681B
| $1.11M | 0.13% |
+12,458
| New | +$1.11M |
|
110
Check Point Software Technologies
CHKP
$20.6B
| $1.1M | 0.13% |
10,689
-1,248
| -10% | -$128K |
|
111
CVS Health
CVS
$93B
| $1.05M | 0.12% |
13,421
+1,262
| +10% | +$99.1K |
|
112
Lowe's Companies
LOW
$146B
| $1.05M | 0.12% |
12,790
+6
| +0% | +$494 |
|
|
SHPG
113
DELISTED
Shire pic
SHPG
| $1.03M | 0.12% |
5,913
+553
| +10% | +$96.3K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.12% |
+5,527
| New | +$1.03M |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.12% |
7,179
-277
| -4% | -$39.4K |
|
116
Adobe
ADBE
$148B
| $1.02M | 0.12% |
7,808
-204
| -3% | -$26.5K |
|
117
ConocoPhillips
COP
$118B
| $1.02M | 0.12% |
20,352
+158
| +0.8% | +$7.88K |
|
118
ORIX
IX
$29.1B
| $1.01M | 0.12% |
13,636
+318
| +2% | +$23.6K |
|
119
Darden Restaurants
DRI
$24.3B
| $1.01M | 0.12% |
12,029
+261
| +2% | +$21.8K |
|
120
ING
ING
$71B
| $1M | 0.12% |
66,356
+1,899
| +3% | +$28.6K |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $998K | 0.12% |
20,095
+602
| +3% | +$29.9K |
|
|
PF
122
DELISTED
Pinnacle Foods, Inc.
PF
| $991K | 0.12% |
17,124
-366
| -2% | -$21.2K |
|
|
IBKC
123
DELISTED
IBERIABANK Corp
IBKC
| $986K | 0.12% |
12,468
-1,432
| -10% | -$113K |
|
124
Halliburton
HAL
$18.4B
| $978K | 0.11% |
19,866
+1,628
| +9% | +$80.1K |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $976K | 0.11% |
16,582
+5,070
| +44% | +$298K |
|