1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+1.64%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+0.01%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
441
New
43
Increased
170
Reduced
182
Closed
37
Top Buys
| 1 |
TSMC
TSM
|
$2.38M |
| 2 |
International Paper
IP
|
$1.22M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.21M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$877K |
| 5 |
Perrigo
PRGO
|
$774K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.9M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.52M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.2M |
| 4 |
Intel
INTC
|
$2.15M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.13M |
Sector Composition
| 1 | Healthcare | 5.93% |
| 2 | Technology | 5.76% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 5.42% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Semtech
SMTC
$4.88B
| $497K | 0.09% |
19,599
+1,890
| +11% | +$47.9K |
|
177
iShares Micro-Cap ETF
IWC
$902M
| $496K | 0.09% |
+6,411
| New | +$496K |
|
178
Lear
LEA
$5.8B
| $496K | 0.09% |
5,919
-256
| -4% | -$21.5K |
|
179
Host Hotels & Resorts
HST
$11.6B
| $495K | 0.09% |
24,432
+525
| +2% | +$10.6K |
|
180
Bank OZK
OZK
$5.83B
| $495K | 0.09% |
7,277
-35
| -0.5% | -$2.38K |
|
181
NiSource
NI
$19.9B
| $491K | 0.09% |
13,825
-216
| -2% | -$7.67K |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| $491K | 0.09% |
7,319
-621
| -8% | -$41.7K |
|
183
SL Green Realty
SLG
$3.98B
| $484K | 0.09% |
4,811
+139
| +3% | +$14K |
|
|
YHOO
184
DELISTED
Yahoo Inc
YHOO
| $484K | 0.09% |
13,476
-212
| -2% | -$7.61K |
|
185
Walmart
WMT
$776B
| $483K | 0.09% |
6,315
-2,865
| -31% | -$219K |
|
186
Green Dot
GDOT
$797M
| $481K | 0.09% |
24,615
+866
| +4% | +$16.9K |
|
187
iShares Asia 50 ETF
AIA
$921M
| $478K | 0.09% |
10,419
+2,523
| +32% | +$116K |
|
188
Illumina
ILMN
$15.3B
| $472K | 0.09% |
+3,173
| New | +$472K |
|
189
Norfolk Southern
NSC
$62B
| $472K | 0.09% |
4,853
-133
| -3% | -$12.9K |
|
|
GUID
190
DELISTED
Guidance Software, Inc.
GUID
| $469K | 0.09% |
+42,366
| New | +$469K |
|
191
Meta Platforms (Facebook)
META
$1.84T
| $467K | 0.09% |
+7,760
| New | +$467K |
|
192
Corpay
CPAY
$22.5B
| $467K | 0.09% |
4,054
-64
| -2% | -$7.37K |
|
193
Vornado Realty Trust
VNO
$7.28B
| $463K | 0.09% |
4,701
+91
| +2% | +$8.96K |
|
|
BRLI
194
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $462K | 0.09% |
16,674
+1,806
| +12% | +$50K |
|
195
Intercontinental Exchange
ICE
$100B
| $460K | 0.09% |
2,325
+5
| +0.2% | +$989 |
|
196
Baidu
BIDU
$32.7B
| $456K | 0.09% |
2,993
+37
| +1% | +$5.64K |
|
197
iShares US Real Estate ETF
IYR
$3.71B
| $455K | 0.08% |
6,721
| – | – |
|
|
BEAV
198
DELISTED
B/E Aerospace Inc
BEAV
| $452K | 0.08% |
5,211
-89
| -2% | -$7.72K |
|
199
PPG Industries
PPG
$24.6B
| $450K | 0.08% |
2,328
-46
| -2% | -$8.89K |
|
200
Vipshop
VIPS
$8.28B
| $450K | 0.08% |
+3,016
| New | +$450K |
|