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 | |
|---|---|---|---|---|---|---|
|
EOX
176
DELISTED
EMERALD OIL INC (MT)
EOX
| $459K | 0.09% |
+59,984
| New | +$459K |
|
177
Vanguard Real Estate ETF
VNQ
$34.1B
| $456K | 0.09% |
7,058
+1,572
| +29% | +$102K |
|
|
FIO
178
DELISTED
FUSION-IO INC COM
FIO
| $454K | 0.08% |
50,999
+19,087
| +60% | +$170K |
|
179
Melco Resorts & Entertainment
MLCO
$3.9B
| $451K | 0.08% |
+11,490
| New | +$451K |
|
180
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $450K | 0.08% |
8,826
-1,344
| -13% | -$68.5K |
|
181
PPG Industries
PPG
$24.7B
| $450K | 0.08% |
2,374
+6
| +0.3% | +$1.14K |
|
182
Semtech
SMTC
$5.01B
| $448K | 0.08% |
17,709
-855
| -5% | -$21.6K |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| $439K | 0.08% |
4,888
+475
| +11% | +$42.7K |
|
184
Jack Henry & Associates
JKHY
$11.7B
| $438K | 0.08% |
7,401
-55
| -0.7% | -$3.26K |
|
185
RTX Corp
RTX
$212B
| $434K | 0.08% |
3,817
-112
| -3% | -$12.7K |
|
186
SL Green Realty
SLG
$4.01B
| $432K | 0.08% |
4,672
+1,690
| +57% | +$156K |
|
187
Cigna
CI
$80.3B
| $430K | 0.08% |
4,916
+22
| +0.4% | +$1.92K |
|
188
QuidelOrtho
QDEL
$1.92B
| $430K | 0.08% |
13,924
+678
| +5% | +$20.9K |
|
189
Vodafone
VOD
$28.3B
| $429K | 0.08% |
10,902
-318
| -3% | -$12.5K |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $428K | 0.08% |
6,138
+65
| +1% | +$4.53K |
|
191
Boston Properties
BXP
$11.5B
| $425K | 0.08% |
4,236
-158
| -4% | -$15.9K |
|
192
iShares US Real Estate ETF
IYR
$3.69B
| $424K | 0.08% |
6,721
| – | – |
|
193
Hershey
HSY
$37.7B
| $422K | 0.08% |
4,341
-82
| -2% | -$7.97K |
|
194
ICICI Bank
IBN
$113B
| $417K | 0.08% |
11,218
-280
| -2% | -$10.4K |
|
195
Bank OZK
OZK
$5.9B
| $414K | 0.08% |
7,312
-159
| -2% | -$9K |
|
196
Myriad Genetics
MYGN
$642M
| $412K | 0.08% |
19,620
+5,884
| +43% | +$124K |
|
197
Gulf Island Fabrication
GIFI
$111M
| $411K | 0.08% |
17,681
-129
| -0.7% | -$3K |
|
198
IBM
IBM
$225B
| $409K | 0.08% |
2,179
-1,163
| -35% | -$218K |
|
199
Vornado Realty Trust
VNO
$7.28B
| $409K | 0.08% |
4,610
+715
| +18% | +$63.4K |
|
200
KVH Industries
KVHI
$112M
| $408K | 0.08% |
31,328
+616
| +2% | +$8.02K |
|