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 | |
|---|---|---|---|---|---|---|
151
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $680K | 0.1% |
18,791
+1,173
| +7% | +$42.4K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $678K | 0.1% |
7,964
-483
| -6% | -$41.1K |
|
153
Truist Financial
TFC
$60.4B
| $665K | 0.1% |
17,593
+247
| +1% | +$9.34K |
|
154
Clorox
CLX
$14.5B
| $661K | 0.1% |
+5,214
| New | +$661K |
|
|
BCPC
155
Balchem Corporation
BCPC
$5.26B
| $646K | 0.1% |
10,625
+411
| +4% | +$25K |
|
156
Barclays
BCS
$68.9B
| $644K | 0.1% |
49,722
-9,176
| -16% | -$119K |
|
157
SL Green Realty
SLG
$4.04B
| $643K | 0.1% |
5,689
-954
| -14% | -$108K |
|
158
Ulta Beauty
ULTA
$22.1B
| $640K | 0.1% |
3,458
+145
| +4% | +$26.8K |
|
|
AIV
159
Aimco
AIV
$1.11B
| $639K | 0.1% |
15,956
+1,491
| +10% | +$59.7K |
|
160
Vanguard Small-Cap ETF
VB
$66.4B
| $639K | 0.1% |
5,772
| – | – |
|
161
Dorman Products
DORM
$4.94B
| $638K | 0.1% |
13,447
-1,425
| -10% | -$67.6K |
|
162
Northrop Grumman
NOC
$84.5B
| $631K | 0.1% |
3,343
+133
| +4% | +$25.1K |
|
|
BXLT
163
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $627K | 0.1% |
16,067
+9,575
| +147% | +$374K |
|
164
iShares National Muni Bond ETF
MUB
$38.6B
| $620K | 0.09% |
5,603
+682
| +14% | +$75.5K |
|
165
Welltower
WELL
$113B
| $620K | 0.09% |
9,112
-2,324
| -20% | -$158K |
|
166
Invesco QQQ Trust
QQQ
$364B
| $618K | 0.09% |
5,523
+33
| +0.6% | +$3.69K |
|
167
Ventas
VTR
$30.9B
| $618K | 0.09% |
10,952
-3,276
| -23% | -$185K |
|
168
Edison International
EIX
$21.6B
| $614K | 0.09% |
10,373
+143
| +1% | +$8.46K |
|
169
Bath & Body Works
BBWI
$6.18B
| $601K | 0.09% |
+6,277
| New | +$601K |
|
170
MarineMax
HZO
$566M
| $601K | 0.09% |
32,634
+11,101
| +52% | +$204K |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $601K | 0.09% |
4,830
+218
| +5% | +$27.1K |
|
172
Ross Stores
ROST
$48.1B
| $600K | 0.09% |
11,145
+700
| +7% | +$37.7K |
|
173
Occidental Petroleum
OXY
$46.9B
| $599K | 0.09% |
8,854
-1,288
| -13% | -$87.1K |
|
|
ARGO
174
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $585K | 0.09% |
9,774
-42
| -0.4% | -$2.51K |
|
|
ISIL
175
DELISTED
Intersil Corp
ISIL
| $583K | 0.09% |
45,716
-1,069
| -2% | -$13.6K |
|