1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+4.26%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+24%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
470
New
66
Increased
192
Reduced
169
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.3M |
| 4 |
Microchip Technology
MCHP
|
$1.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 3 |
Visa
V
|
$830K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$823K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$738K |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.68% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
126
DELISTED
IHS INC CL-A COM STK
IHS
| $746K | 0.11% |
5,496
+819
| +18% | +$111K |
|
127
Helmerich & Payne
HP
$2B
| $734K | 0.11% |
+6,322
| New | +$734K |
|
128
Prologis
PLD
$103B
| $734K | 0.11% |
17,865
+4,535
| +34% | +$186K |
|
129
DuPont de Nemours
DD
$31.6B
| $732K | 0.11% |
+14,219
| New | +$732K |
|
130
Aon
AON
$80.6B
| $731K | 0.11% |
8,116
-166
| -2% | -$15K |
|
131
Advanced Energy
AEIS
$5.48B
| $726K | 0.11% |
37,693
+15,041
| +66% | +$290K |
|
|
CCC
132
DELISTED
Calgon Carbon Corp
CCC
| $723K | 0.11% |
32,396
+1,104
| +4% | +$24.6K |
|
133
Invesco QQQ Trust
QQQ
$364B
| $722K | 0.11% |
7,686
| – | – |
|
134
SAP
SAP
$316B
| $721K | 0.11% |
9,364
+82
| +0.9% | +$6.31K |
|
135
Fidelity National Information Services
FIS
$35.6B
| $719K | 0.11% |
13,143
+3,088
| +31% | +$169K |
|
136
Diamondback Energy
FANG
$41.2B
| $715K | 0.11% |
+8,048
| New | +$715K |
|
137
SL Green Realty
SLG
$4.16B
| $711K | 0.11% |
6,501
+1,690
| +35% | +$185K |
|
138
NiSource
NI
$19.7B
| $707K | 0.11% |
17,970
+4,145
| +30% | +$163K |
|
139
Host Hotels & Resorts
HST
$11.8B
| $699K | 0.1% |
31,766
+7,334
| +30% | +$161K |
|
|
EPIQ
140
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $699K | 0.1% |
49,782
+25,324
| +104% | +$356K |
|
141
Amkor Technology
AMKR
$5.88B
| $698K | 0.1% |
+62,414
| New | +$698K |
|
|
KNGT
142
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $696K | 0.1% |
29,290
-7,029
| -19% | -$167K |
|
143
Corpay
CPAY
$22.6B
| $695K | 0.1% |
5,272
+1,218
| +30% | +$161K |
|
144
Boston Properties
BXP
$11.7B
| $693K | 0.1% |
5,862
+1,523
| +35% | +$180K |
|
145
Barclays
BCS
$69.1B
| $692K | 0.1% |
47,392
+5,519
| +13% | +$80.6K |
|
146
FedEx
FDX
$53.2B
| $688K | 0.1% |
4,547
-23
| -0.5% | -$3.48K |
|
147
Lockheed Martin
LMT
$105B
| $687K | 0.1% |
4,276
+1,042
| +32% | +$167K |
|
148
Meta Platforms (Facebook)
META
$1.85T
| $687K | 0.1% |
10,211
+2,451
| +32% | +$165K |
|
149
Colgate-Palmolive
CL
$67.7B
| $685K | 0.1% |
10,049
-31
| -0.3% | -$2.11K |
|
150
Alerian MLP ETF
AMLP
$10.6B
| $684K | 0.1% |
36,023
+775
| +2% | +$14.7K |
|