1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+0.31%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$678K
AUM Growth
-$678M
(-100%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1,639.43%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
202
Reduced
205
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.6K |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$2.65K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.02K |
| 4 |
Verizon
VZ
|
$1.64K |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
$1.18K |
Top Sells
| 1 |
Nucor
NUE
|
$1.2M |
| 2 |
Fidelity National Information Services
FIS
|
$880K |
| 3 |
Southern Company
SO
|
$552K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$530K |
| 5 |
UGI
UGI
|
$516K |
Sector Composition
| 1 | Healthcare | 6.03% |
| 2 | Financials | 5.85% |
| 3 | Technology | 5.49% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
176
DELISTED
Ultimate Software Group Inc
ULTI
| $626 | 0.09% |
3,812
-240
| -6% | -$39 |
|
177
Dorman Products
DORM
$5B
| $616 | 0.09% |
12,934
+1,498
| +13% | +$71 |
|
178
Union Pacific
UNP
$131B
| $611 | 0.09% |
6,405
+616
| +11% | +$59 |
|
179
AvalonBay Communities
AVB
$27.8B
| $601 | 0.09% |
3,756
-38
| -1% | -$6 |
|
180
Ball Corp
BALL
$13.9B
| $596 | 0.09% |
16,994
+28
| +0.2% | +$1 |
|
|
MRH
181
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $594 | 0.09% |
15,041
-1,259
| -8% | -$50 |
|
182
SPDR S&P 500 ETF Trust
SPY
$660B
| $591 | 0.09% |
12,864
+154
| +1% | +$7 |
|
183
Host Hotels & Resorts
HST
$12B
| $590 | 0.09% |
29,738
-506
| -2% | -$10 |
|
184
Matrix Service
MTRX
$403M
| $582 | 0.09% |
31,855
-2,481
| -7% | -$45 |
|
185
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $580 | 0.09% |
24,687
-12
| -0% | – |
|
186
Bank of Hawaii
BOH
$2.72B
| $572 | 0.08% |
8,580
-61
| -0.7% | -$4 |
|
|
PGEM
187
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $564 | 0.08% |
47,813
-4,071
| -8% | -$48 |
|
188
Ameriprise Financial
AMP
$46.1B
| $559 | 0.08% |
4,477
+1,357
| +43% | +$169 |
|
189
RTX Corp
RTX
$211B
| $559 | 0.08% |
8,015
+337
| +4% | +$24 |
|
190
Qorvo
QRVO
$8.61B
| $551 | 0.08% |
6,866
-4
| -0.1% | – |
|
|
MDR
191
DELISTED
McDermott International
MDR
| $547 | 0.08% |
34,121
-2,704
| -7% | -$43 |
|
|
IFNA
192
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $547 | 0.08% |
10,424
+832
| +9% | +$44 |
|
193
Equity Residential
EQR
$25.5B
| $546 | 0.08% |
7,788
+361
| +5% | +$25 |
|
|
LMNX
194
DELISTED
Luminex Corp
LMNX
| $541 | 0.08% |
38,216
-3,247
| -8% | -$46 |
|
195
iShares Asia 50 ETF
AIA
$937M
| $533 | 0.08% |
10,607
+188
| +2% | +$9 |
|
196
Vanguard S&P 500 ETF
VOO
$728B
| $533 | 0.08% |
2,822
+25
| +0.9% | +$5 |
|
197
G-III Apparel Group
GIII
$1.12B
| $527 | 0.08% |
+3,590
| New | +$527 |
|
198
Prudential Financial
PRU
$37.2B
| $527 | 0.08% |
6,026
-167
| -3% | -$15 |
|
199
Alphabet (Google) Class C
GOOG
$2.84T
| $522 | 0.08% |
29,520
-5,797
| -16% | -$103 |
|
200
Home Depot
HD
$417B
| $522 | 0.08% |
4,698
+528
| +13% | +$59 |
|