1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+5.14%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$56.3M
(+7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
241
Reduced
198
Closed
64
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$4.72M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.71M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.55M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.86M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$2.36M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sociedad Química y Minera de Chile
SQM
$12.6B
| $883K | 0.1% |
+25,688
| New | +$883K |
|
152
CNO Financial Group
CNO
$3.92B
| $881K | 0.1% |
+42,980
| New | +$881K |
|
153
Allstate
ALL
$54.9B
| $876K | 0.1% |
10,745
-167
| -2% | -$13.6K |
|
154
RELX
RELX
$85.5B
| $876K | 0.1% |
44,249
-4,697
| -10% | -$93K |
|
155
Bank of New York Mellon
BK
$74.4B
| $873K | 0.1% |
18,491
-241
| -1% | -$11.4K |
|
156
Advanced Energy
AEIS
$5.66B
| $872K | 0.1% |
12,721
+177
| +1% | +$12.1K |
|
157
Mettler-Toledo International
MTD
$26.5B
| $868K | 0.1% |
1,812
+13
| +0.7% | +$6.23K |
|
|
FCB
158
DELISTED
FCB Financial Holdings, Inc.
FCB
| $855K | 0.1% |
17,258
+8,498
| +97% | +$421K |
|
159
American Water Works
AWK
$27.6B
| $854K | 0.1% |
10,977
-203
| -2% | -$15.8K |
|
|
WP
160
DELISTED
Worldpay, Inc.
WP
| $854K | 0.1% |
13,319
-6,644
| -33% | -$426K |
|
161
Quanta Services
PWR
$56B
| $841K | 0.1% |
+22,669
| New | +$841K |
|
162
Ross Stores
ROST
$50B
| $839K | 0.1% |
12,733
-257
| -2% | -$16.9K |
|
163
Vanguard Small-Cap ETF
VB
$66.7B
| $837K | 0.1% |
6,283
-3,504
| -36% | -$467K |
|
164
STMicroelectronics
STM
$23.6B
| $836K | 0.1% |
+54,056
| New | +$836K |
|
165
Archer Daniels Midland
ADM
$29.8B
| $831K | 0.1% |
18,043
+214
| +1% | +$9.86K |
|
166
Boston Properties
BXP
$11.9B
| $830K | 0.1% |
6,267
-928
| -13% | -$123K |
|
167
Magna International
MGA
$12.8B
| $830K | 0.1% |
19,233
+930
| +5% | +$40.1K |
|
168
Tyler Technologies
TYL
$24B
| $830K | 0.1% |
5,370
+364
| +7% | +$56.3K |
|
169
Arista Networks
ANET
$177B
| $822K | 0.1% |
+99,424
| New | +$822K |
|
|
CTB
170
DELISTED
Cooper Tire & Rubber Co.
CTB
| $822K | 0.1% |
18,536
+390
| +2% | +$17.3K |
|
171
Kraft Heinz
KHC
$31.9B
| $821K | 0.1% |
9,042
+280
| +3% | +$25.4K |
|
172
Carnival Corp
CCL
$43.1B
| $820K | 0.1% |
13,913
-405
| -3% | -$23.9K |
|
173
Global Payments
GPN
$21.2B
| $820K | 0.1% |
10,169
-205
| -2% | -$16.5K |
|
174
Middleby
MIDD
$7.19B
| $811K | 0.09% |
5,945
+191
| +3% | +$26.1K |
|
175
Entegris
ENTG
$12.1B
| $808K | 0.09% |
34,514
+19,389
| +128% | +$454K |
|