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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$130B
| $730K | 0.11% |
6,731
+274
| +4% | +$29.7K |
|
127
Fidelity National Information Services
FIS
$35.4B
| $729K | 0.11% |
12,953
-190
| -1% | -$10.7K |
|
128
Marriott International Class A Common Stock
MAR
$72B
| $727K | 0.11% |
+10,400
| New | +$727K |
|
129
NiSource
NI
$19.7B
| $725K | 0.11% |
17,689
-281
| -2% | -$11.5K |
|
|
IHS
130
DELISTED
IHS INC CL-A COM STK
IHS
| $724K | 0.11% |
5,786
+290
| +5% | +$36.3K |
|
131
FedEx
FDX
$52.9B
| $716K | 0.11% |
4,435
-112
| -2% | -$18.1K |
|
132
Apple
AAPL
$3.52T
| $714K | 0.11% |
7,087
-129
| -2% | -$13K |
|
133
Advanced Energy
AEIS
$5.46B
| $713K | 0.11% |
37,972
+279
| +0.7% | +$5.24K |
|
134
Toro Company
TTC
$7.97B
| $712K | 0.11% |
12,014
-3,161
| -21% | -$187K |
|
|
OUBS
135
DELISTED
USB AG (NEW)
OUBS
| $710K | 0.11% |
40,852
+9,927
| +32% | +$173K |
|
|
EOX
136
DELISTED
EMERALD OIL INC (MT)
EOX
| $701K | 0.11% |
113,954
-1,108
| -1% | -$6.82K |
|
137
Verizon
VZ
$183B
| $700K | 0.11% |
14,001
+719
| +5% | +$35.9K |
|
138
Barclays
BCS
$68.5B
| $694K | 0.11% |
46,890
-502
| -1% | -$7.43K |
|
139
LKQ Corp
LKQ
$8.22B
| $693K | 0.11% |
26,057
+18,141
| +229% | +$482K |
|
140
Skyworks Solutions
SWKS
$10.8B
| $693K | 0.11% |
11,932
-116
| -1% | -$6.74K |
|
141
Alerian MLP ETF
AMLP
$10.6B
| $690K | 0.11% |
35,978
-45
| -0.1% | -$863 |
|
|
WOOF
142
DELISTED
VCA Inc.
WOOF
| $688K | 0.11% |
17,481
+334
| +2% | +$13.1K |
|
|
FMER
143
DELISTED
FIRSTMERIT CORP
FMER
| $687K | 0.11% |
39,036
+177
| +0.5% | +$3.12K |
|
|
CHS
144
DELISTED
Chicos FAS, Inc.
CHS
| $686K | 0.11% |
46,472
-514
| -1% | -$7.59K |
|
145
Host Hotels & Resorts
HST
$11.8B
| $685K | 0.11% |
32,131
+365
| +1% | +$7.78K |
|
146
Prologis
PLD
$103B
| $683K | 0.11% |
18,111
+246
| +1% | +$9.28K |
|
147
United Natural Foods
UNFI
$1.7B
| $679K | 0.11% |
11,051
-760
| -6% | -$46.7K |
|
148
Illumina
ILMN
$15.2B
| $676K | 0.11% |
4,122
-60
| -1% | -$9.84K |
|
149
Verint Systems
VRNT
$1.23B
| $675K | 0.11% |
12,130
+222
| +2% | +$12.4K |
|
150
Crocs
CROX
$4.92B
| $674K | 0.11% |
53,565
+26,283
| +96% | +$331K |
|