1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
-6.5%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$627M
(+92,409%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$1.87M |
| 2 |
iShares MSCI Ireland ETF
EIRL
|
$1.29M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.23M |
| 4 |
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
|
$1.22M |
| 5 |
Blackrock
BLK
|
$1.07M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.1M |
| 2 |
Southwest Airlines
LUV
|
$1.02M |
| 3 |
McKesson
MCK
|
$742K |
| 4 |
Allstate
ALL
|
$705K |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
$592K |
Sector Composition
| 1 | Healthcare | 5.92% |
| 2 | Financials | 5.87% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Matrix Service
MTRX
$403M
| $637K | 0.1% |
28,371
-3,484
| -11% | -$78.2K |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $635K | 0.1% |
6,229
-30
| -0.5% | -$3.06K |
|
|
MDR
153
DELISTED
McDermott International
MDR
| $632K | 0.1% |
49,012
+14,891
| +44% | +$192K |
|
154
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $630K | 0.1% |
17,618
-7,033
| -29% | -$251K |
|
155
Vanguard Small-Cap ETF
VB
$67.2B
| $623K | 0.1% |
5,772
| – | – |
|
|
BCPC
156
Balchem Corporation
BCPC
$5.23B
| $621K | 0.1% |
10,214
+1,529
| +18% | +$93K |
|
157
Truist Financial
TFC
$60B
| $618K | 0.1% |
17,346
+1,068
| +7% | +$38.1K |
|
158
Invesco
IVZ
$9.81B
| $613K | 0.1% |
19,613
+207
| +1% | +$6.47K |
|
159
FedEx
FDX
$53.7B
| $607K | 0.1% |
4,215
+176
| +4% | +$25.3K |
|
|
EPAY
160
DELISTED
Bottomline Technologies Inc
EPAY
| $607K | 0.1% |
24,286
-543
| -2% | -$13.6K |
|
161
First Industrial Realty Trust
FR
$6.92B
| $600K | 0.1% |
28,648
+1,557
| +6% | +$32.6K |
|
|
PF
162
DELISTED
Pinnacle Foods, Inc.
PF
| $597K | 0.1% |
+14,262
| New | +$597K |
|
163
Magna International
MGA
$12.9B
| $592K | 0.09% |
12,322
+617
| +5% | +$29.6K |
|
164
Spirit AeroSystems
SPR
$4.8B
| $590K | 0.09% |
12,205
-278
| -2% | -$13.4K |
|
|
LMNX
165
DELISTED
Luminex Corp
LMNX
| $587K | 0.09% |
34,718
-3,498
| -9% | -$59.1K |
|
166
OSI Systems
OSIS
$3.93B
| $581K | 0.09% |
7,545
+778
| +11% | +$59.9K |
|
167
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $579K | 0.09% |
72,047
+36,667
| +104% | +$295K |
|
168
Ericsson
ERIC
$26.7B
| $577K | 0.09% |
58,959
-1,701
| -3% | -$16.6K |
|
169
RLI Corp
RLI
$6.16B
| $564K | 0.09% |
21,090
-4,104
| -16% | -$110K |
|
|
SHPG
170
DELISTED
Shire pic
SHPG
| $562K | 0.09% |
2,736
+139
| +5% | +$28.6K |
|
171
Invesco QQQ Trust
QQQ
$368B
| $559K | 0.09% |
5,490
-1,501
| -21% | -$153K |
|
172
EnerSys
ENS
$3.89B
| $556K | 0.09% |
10,371
+3,453
| +50% | +$185K |
|
|
ARGO
173
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $556K | 0.09% |
12,417
-2,445
| -16% | -$109K |
|
174
Crocs
CROX
$4.72B
| $554K | 0.09% |
42,857
-4,271
| -9% | -$55.2K |
|
175
Vanguard S&P 500 ETF
VOO
$728B
| $552K | 0.09% |
3,143
+321
| +11% | +$56.4K |
|