1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
-1.92%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(-4.8%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
486
New
46
Increased
203
Reduced
187
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 3 |
CVS Health
CVS
|
$1.3M |
| 4 |
Elevance Health
ELV
|
$1.15M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.72M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.07M |
| 5 |
Bread Financial
BFH
|
$1.27M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Technology | 5.81% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 4.73% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synaptics
SYNA
$2.7B
| $577K | 0.09% |
7,889
-3,272
| -29% | -$239K |
|
|
SLXP
177
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $569K | 0.09% |
+3,645
| New | +$569K |
|
178
Green Plains
GPRE
$728M
| $567K | 0.09% |
+15,170
| New | +$567K |
|
179
Invesco
IVZ
$9.66B
| $567K | 0.09% |
14,356
+4,047
| +39% | +$160K |
|
180
Scotiabank
BNS
$77.6B
| $566K | 0.09% |
9,149
-168
| -2% | -$10.4K |
|
181
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $566K | 0.09% |
8,718
| – | – |
|
182
Cigna
CI
$80.3B
| $563K | 0.09% |
6,210
-108
| -2% | -$9.79K |
|
183
Public Storage
PSA
$51.7B
| $561K | 0.09% |
3,385
+48
| +1% | +$7.96K |
|
184
Amazon
AMZN
$2.4T
| $556K | 0.09% |
1,725
-30
| -2% | -$9.67K |
|
185
Norfolk Southern
NSC
$62.4B
| $553K | 0.09% |
4,955
+327
| +7% | +$36.5K |
|
186
AvalonBay Communities
AVB
$26.9B
| $548K | 0.09% |
3,889
+69
| +2% | +$9.72K |
|
|
MRH
187
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $536K | 0.08% |
17,231
-134
| -0.8% | -$4.17K |
|
|
PTNR
188
DELISTED
Partner Communications
PTNR
| $534K | 0.08% |
75,704
-2,574
| -3% | -$18.2K |
|
189
Equity Residential
EQR
$25.3B
| $531K | 0.08% |
8,627
+117
| +1% | +$7.2K |
|
190
Halliburton
HAL
$19.3B
| $521K | 0.08% |
8,073
+3,692
| +84% | +$238K |
|
191
Truist Financial
TFC
$59.9B
| $521K | 0.08% |
14,003
+1,264
| +10% | +$47K |
|
192
Amkor Technology
AMKR
$5.91B
| $520K | 0.08% |
61,773
-641
| -1% | -$5.4K |
|
|
EPIQ
193
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $520K | 0.08% |
29,635
-20,147
| -40% | -$354K |
|
|
ULTI
194
DELISTED
Ultimate Software Group Inc
ULTI
| $513K | 0.08% |
3,623
+849
| +31% | +$120K |
|
195
Green Dot
GDOT
$772M
| $507K | 0.08% |
23,996
-475
| -2% | -$10K |
|
196
Magna International
MGA
$12.9B
| $504K | 0.08% |
5,308
+208
| +4% | +$19.8K |
|
197
Chart Industries
GTLS
$8.95B
| $502K | 0.08% |
8,219
-1,355
| -14% | -$82.8K |
|
198
Aptiv
APTV
$17.3B
| $501K | 0.08% |
8,160
+363
| +5% | +$22.3K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $499K | 0.08% |
8,416
-4,165
| -33% | -$247K |
|
200
Tyson Foods
TSN
$20.1B
| $497K | 0.08% |
12,618
-152
| -1% | -$5.99K |
|