1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+4.48%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+5.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
131
Reduced
251
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 5 |
Eli Lilly
LLY
|
$1.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.14M |
| 2 |
Hanesbrands
HBI
|
$1.08M |
| 3 |
AGN
Allergan plc
AGN
|
$937K |
| 4 |
General Dynamics
GD
|
$780K |
| 5 |
Madison Square Garden
MSGS
|
$741K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37.5B
| $792K | 0.12% |
10,304
-418
| -4% | -$32.1K |
|
127
Manhattan Associates
MANH
$13B
| $789K | 0.12% |
11,920
-655
| -5% | -$43.4K |
|
128
Prudential
PUK
$34B
| $786K | 0.12% |
17,438
-237
| -1% | -$10.7K |
|
129
Prologis
PLD
$106B
| $773K | 0.12% |
18,002
-173
| -1% | -$7.43K |
|
130
Fastenal
FAST
$57B
| $767K | 0.12% |
+18,783
| New | +$767K |
|
131
Aptiv
APTV
$17.3B
| $762K | 0.12% |
8,888
-472
| -5% | -$40.5K |
|
132
3M
MMM
$82.8B
| $760K | 0.12% |
5,042
-173
| -3% | -$26.1K |
|
133
Credit Acceptance
CACC
$5.78B
| $758K | 0.11% |
3,542
+204
| +6% | +$43.7K |
|
|
ULTI
134
DELISTED
Ultimate Software Group Inc
ULTI
| $758K | 0.11% |
3,877
-238
| -6% | -$46.5K |
|
135
LKQ Corp
LKQ
$8.39B
| $756K | 0.11% |
25,498
-3,075
| -11% | -$91.2K |
|
136
Alphabet (Google) Class A
GOOGL
$2.57T
| $739K | 0.11% |
+950
| New | +$739K |
|
137
PRA Group
PRAA
$668M
| $739K | 0.11% |
21,292
-411
| -2% | -$14.3K |
|
138
iShares US Real Estate ETF
IYR
$3.76B
| $721K | 0.11% |
9,597
| – | – |
|
|
LLTC
139
DELISTED
Linear Technology Corp
LLTC
| $719K | 0.11% |
16,934
-783
| -4% | -$33.2K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $718K | 0.11% |
+18,553
| New | +$718K |
|
141
RLI Corp
RLI
$6.22B
| $709K | 0.11% |
11,481
+936
| +9% | +$57.8K |
|
142
Lloyds Banking Group
LYG
$64.3B
| $707K | 0.11% |
162,082
-20,543
| -11% | -$89.6K |
|
|
LMNX
143
DELISTED
Luminex Corp
LMNX
| $707K | 0.11% |
33,047
-1,671
| -5% | -$35.7K |
|
144
Teva Pharmaceuticals
TEVA
$21.1B
| $706K | 0.11% |
10,758
+5,129
| +91% | +$337K |
|
145
OSI Systems
OSIS
$3.87B
| $699K | 0.11% |
7,880
+335
| +4% | +$29.7K |
|
146
SPDR S&P Dividend ETF
SDY
$20.6B
| $691K | 0.1% |
9,393
| – | – |
|
|
IHS
147
DELISTED
IHS INC CL-A COM STK
IHS
| $688K | 0.1% |
5,809
-310
| -5% | -$36.7K |
|
148
AerCap
AER
$22B
| $686K | 0.1% |
15,888
+4,419
| +39% | +$191K |
|
149
Hologic
HOLX
$14.9B
| $686K | 0.1% |
17,721
+441
| +3% | +$17.1K |
|
|
EPAY
150
DELISTED
Bottomline Technologies Inc
EPAY
| $684K | 0.1% |
23,017
-1,269
| -5% | -$37.7K |
|