1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+2.84%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
-$20M
(-2.9%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
529
New
70
Increased
197
Reduced
175
Closed
71
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 2 |
AbbVie
ABBV
|
$2.59M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.93M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.84M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$45M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.38M |
| 3 |
Micron Technology
MU
|
$1.52M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$1.42M |
| 5 |
McDonald's
MCD
|
$1.29M |
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Technology | 5.92% |
| 3 | Financials | 5.46% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyler Technologies
TYL
$24.2B
| $626K | 0.09% |
5,192
+1,613
| +45% | +$194K |
|
177
Eagle Bancorp
EGBN
$602M
| $622K | 0.09% |
+16,200
| New | +$622K |
|
|
SHPG
178
DELISTED
Shire pic
SHPG
| $622K | 0.09% |
2,598
+29
| +1% | +$6.94K |
|
179
Manhattan Associates
MANH
$13B
| $613K | 0.09% |
+12,122
| New | +$613K |
|
180
Host Hotels & Resorts
HST
$12B
| $610K | 0.09% |
30,244
-2,671
| -8% | -$53.9K |
|
181
Truist Financial
TFC
$60B
| $606K | 0.09% |
15,544
+1,004
| +7% | +$39.1K |
|
182
Crocs
CROX
$4.72B
| $603K | 0.09% |
51,018
+5,615
| +12% | +$66.4K |
|
183
Matrix Service
MTRX
$403M
| $603K | 0.09% |
34,336
+13,182
| +62% | +$231K |
|
|
UTIW
184
DELISTED
UTI WORLDWIDE INC
UTIW
| $600K | 0.09% |
48,815
-468
| -0.9% | -$5.75K |
|
185
Ball Corp
BALL
$13.9B
| $599K | 0.09% |
16,966
-410
| -2% | -$14.5K |
|
186
Green Dot
GDOT
$760M
| $599K | 0.09% |
37,648
+15,110
| +67% | +$240K |
|
187
Pentair
PNR
$18.1B
| $595K | 0.09% |
14,098
+8,191
| +139% | +$346K |
|
188
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $593K | 0.09% |
24,699
-1,455
| -6% | -$34.9K |
|
189
Credit Acceptance
CACC
$5.87B
| $591K | 0.09% |
+3,031
| New | +$591K |
|
190
First Industrial Realty Trust
FR
$6.92B
| $584K | 0.09% |
27,269
-2,099
| -7% | -$45K |
|
191
Equity Residential
EQR
$25.5B
| $578K | 0.09% |
7,427
+6
| +0.1% | +$467 |
|
|
IFNA
192
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $574K | 0.08% |
9,592
-1,571
| -14% | -$94K |
|
193
Treehouse Foods
THS
$917M
| $570K | 0.08% |
6,710
+2,657
| +66% | +$226K |
|
194
Dorman Products
DORM
$5B
| $569K | 0.08% |
+11,436
| New | +$569K |
|
195
RTX Corp
RTX
$211B
| $566K | 0.08% |
7,678
+1,619
| +27% | +$119K |
|
196
EnerSys
ENS
$3.89B
| $565K | 0.08% |
+8,802
| New | +$565K |
|
|
ARGO
197
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $565K | 0.08% |
14,259
+3,991
| +39% | +$158K |
|
198
Advanced Energy
AEIS
$5.8B
| $560K | 0.08% |
21,839
-14,104
| -39% | -$362K |
|
199
Southern Company
SO
$101B
| $552K | 0.08% |
12,475
-269
| -2% | -$11.9K |
|
200
Qorvo
QRVO
$8.61B
| $548K | 0.08% |
+6,870
| New | +$548K |
|