1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+2.83%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$39.8M
(+5.2%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.73M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$2.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.86M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
| 3 |
Equifax
EFX
|
$1.23M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.19M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.16M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 6% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ING
ING
$71B
| $909K | 0.11% |
64,457
-594
| -0.9% | -$8.38K |
|
127
Lowe's Companies
LOW
$151B
| $909K | 0.11% |
12,784
-714
| -5% | -$50.8K |
|
128
Boston Properties
BXP
$12.2B
| $905K | 0.11% |
7,195
-619
| -8% | -$77.9K |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $903K | 0.11% |
12,894
-808
| -6% | -$56.6K |
|
130
Quest Diagnostics
DGX
$20.5B
| $902K | 0.11% |
9,818
+18
| +0.2% | +$1.65K |
|
131
Constellation Brands
STZ
$26.2B
| $899K | 0.11% |
5,866
-1,843
| -24% | -$282K |
|
132
SAP
SAP
$313B
| $898K | 0.11% |
10,387
-245
| -2% | -$21.2K |
|
133
Novartis
NVS
$251B
| $896K | 0.11% |
13,727
-762
| -5% | -$49.7K |
|
134
Bank of New York Mellon
BK
$73.1B
| $888K | 0.11% |
18,732
+189
| +1% | +$8.96K |
|
135
RELX
RELX
$85.9B
| $880K | 0.11% |
48,946
-1,313
| -3% | -$23.6K |
|
136
Idexx Laboratories
IDXX
$51.4B
| $875K | 0.11% |
+7,460
| New | +$875K |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $874K | 0.11% |
50,506
+540
| +1% | +$9.35K |
|
138
TD Synnex
SNX
$12.3B
| $873K | 0.11% |
14,430
+200
| +1% | +$12.1K |
|
139
Vishay Intertechnology
VSH
$2.11B
| $869K | 0.11% |
53,621
+732
| +1% | +$11.9K |
|
140
Edison International
EIX
$21B
| $865K | 0.11% |
12,018
-330
| -3% | -$23.8K |
|
141
Meta Platforms (Facebook)
META
$1.89T
| $858K | 0.11% |
7,456
-727
| -9% | -$83.7K |
|
142
Republic Services
RSG
$71.7B
| $857K | 0.11% |
+15,023
| New | +$857K |
|
143
Darden Restaurants
DRI
$24.5B
| $856K | 0.11% |
+11,768
| New | +$856K |
|
144
MarketAxess Holdings
MKTX
$7.01B
| $856K | 0.11% |
5,827
-692
| -11% | -$102K |
|
145
Ross Stores
ROST
$49.4B
| $852K | 0.11% |
12,990
-1,407
| -10% | -$92.3K |
|
|
RAI
146
DELISTED
Reynolds American Inc
RAI
| $850K | 0.11% |
15,173
-1,579
| -9% | -$88.5K |
|
147
Toyota
TM
$260B
| $849K | 0.11% |
7,241
-292
| -4% | -$34.2K |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $849K | 0.11% |
11,561
+105
| +0.9% | +$7.71K |
|
149
Vail Resorts
MTN
$5.87B
| $847K | 0.11% |
5,249
-719
| -12% | -$116K |
|
150
Abbott
ABT
$231B
| $839K | 0.1% |
21,835
+1,031
| +5% | +$39.6K |
|