1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+7.31%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
435
New
49
Increased
136
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.64M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.52M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.16M |
| 4 |
Baxter International
BAX
|
$1.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.58M |
| 2 |
Merck
MRK
|
$2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.14M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$967K |
| 5 |
Invesco Preferred ETF
PGX
|
$937K |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Healthcare | 5.54% |
| 3 | Technology | 5.4% |
| 4 | Industrials | 5.2% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$36.5B
| $545K | 0.1% |
+10,162
| New | +$545K |
|
152
Union Pacific
UNP
$133B
| $534K | 0.1% |
3,179
-38
| -1% | -$6.38K |
|
153
Delta Air Lines
DAL
$40.3B
| $530K | 0.1% |
+19,292
| New | +$530K |
|
154
Baidu
BIDU
$32.8B
| $526K | 0.1% |
2,956
-65
| -2% | -$11.6K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $526K | 0.1% |
+3,114
| New | +$526K |
|
156
Advanced Energy
AEIS
$5.65B
| $525K | 0.1% |
22,971
+873
| +4% | +$20K |
|
157
Essex Property Trust
ESS
$17.4B
| $524K | 0.1% |
3,654
+262
| +8% | +$37.6K |
|
158
Intercontinental Exchange
ICE
$101B
| $522K | 0.1% |
+2,320
| New | +$522K |
|
159
Forward Air
FWRD
$925M
| $521K | 0.1% |
11,864
-565
| -5% | -$24.8K |
|
|
CLD
160
DELISTED
Cloud Peak Energy Inc
CLD
| $517K | 0.1% |
28,734
+447
| +2% | +$8.04K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $516K | 0.1% |
7,940
-206
| -3% | -$13.4K |
|
162
Lindsay Corp
LNN
$1.49B
| $513K | 0.1% |
6,194
-284
| -4% | -$23.5K |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $507K | 0.09% |
3,019
-289
| -9% | -$48.5K |
|
164
Lear
LEA
$5.85B
| $500K | 0.09% |
+6,175
| New | +$500K |
|
|
WOOF
165
DELISTED
VCA Inc.
WOOF
| $500K | 0.09% |
15,945
-719
| -4% | -$22.5K |
|
166
Southwest Airlines
LUV
$17.3B
| $495K | 0.09% |
26,278
+96
| +0.4% | +$1.81K |
|
167
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $490K | 0.09% |
+6,880
| New | +$490K |
|
168
Corpay
CPAY
$23B
| $483K | 0.09% |
4,118
+3
| +0.1% | +$352 |
|
|
BGC
169
DELISTED
General Cable Corporation
BGC
| $473K | 0.09% |
16,071
-638
| -4% | -$18.8K |
|
170
Helios Technologies
HLIO
$1.8B
| $470K | 0.09% |
11,513
+1,328
| +13% | +$54.2K |
|
171
Host Hotels & Resorts
HST
$11.8B
| $465K | 0.09% |
23,907
+8,136
| +52% | +$158K |
|
172
Norfolk Southern
NSC
$62.8B
| $463K | 0.09% |
4,986
+391
| +9% | +$36.3K |
|
173
Principal Financial Group
PFG
$17.9B
| $463K | 0.09% |
+9,393
| New | +$463K |
|
174
NiSource
NI
$19.9B
| $462K | 0.09% |
14,041
+39
| +0.3% | +$1.28K |
|
|
BEAV
175
DELISTED
B/E Aerospace Inc
BEAV
| $461K | 0.09% |
5,300
+28
| +0.5% | +$2.44K |
|