1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+1.24%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$47.1M
(+7.1%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
312
Reduced
92
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.93M |
| 2 |
Amgen
AMGN
|
$1.33M |
| 3 |
Hormel Foods
HRL
|
$1.31M |
| 4 |
Chevron
CVX
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$1.06M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.89M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.56M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
OSI Systems
OSIS
$3.92B
| $707K | 0.1% |
10,791
+2,911
| +37% | +$191K |
|
177
Baidu
BIDU
$34.7B
| $697K | 0.1% |
+3,653
| New | +$697K |
|
178
Waste Management
WM
$88.4B
| $696K | 0.1% |
11,800
+1,404
| +14% | +$82.8K |
|
179
Magna International
MGA
$12.8B
| $695K | 0.1% |
16,171
+3,935
| +32% | +$169K |
|
|
EPAY
180
DELISTED
Bottomline Technologies Inc
EPAY
| $693K | 0.1% |
22,714
-303
| -1% | -$9.24K |
|
181
ConocoPhillips
COP
$116B
| $684K | 0.1% |
16,992
-20,486
| -55% | -$825K |
|
182
Carnival Corp
CCL
$42.7B
| $680K | 0.1% |
12,888
+2,932
| +29% | +$155K |
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| $677K | 0.1% |
12,775
+6,489
| +103% | +$344K |
|
184
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $664K | 0.09% |
18,791
| – | – |
|
185
Marsh & McLennan
MMC
$100B
| $659K | 0.09% |
10,838
+1,628
| +18% | +$99K |
|
186
MarketAxess Holdings
MKTX
$7.04B
| $657K | 0.09% |
5,266
+606
| +13% | +$75.6K |
|
187
ING
ING
$70.9B
| $654K | 0.09% |
54,790
+18,561
| +51% | +$222K |
|
188
Prudential
PUK
$33.7B
| $654K | 0.09% |
18,127
+148
| +0.8% | +$5.34K |
|
189
Coty
COTY
$3.82B
| $650K | 0.09% |
23,365
+6,152
| +36% | +$171K |
|
190
Extra Space Storage
EXR
$31.1B
| $645K | 0.09% |
6,901
+4,517
| +189% | +$422K |
|
191
Synaptics
SYNA
$2.7B
| $645K | 0.09% |
8,090
+2,375
| +42% | +$189K |
|
192
Vanguard Small-Cap ETF
VB
$66.9B
| $644K | 0.09% |
5,772
| – | – |
|
193
SL Green Realty
SLG
$4.35B
| $639K | 0.09% |
6,813
+936
| +16% | +$87.8K |
|
|
DD
194
DELISTED
Du Pont De Nemours E I
DD
| $638K | 0.09% |
10,071
+1,534
| +18% | +$97.2K |
|
195
Enbridge
ENB
$105B
| $637K | 0.09% |
16,380
+6,137
| +60% | +$239K |
|
|
ORAN
196
DELISTED
Orange
ORAN
| $635K | 0.09% |
36,554
+10,898
| +42% | +$189K |
|
197
HEICO
HEI
$44.8B
| $633K | 0.09% |
25,715
+9,218
| +56% | +$227K |
|
198
Allstate
ALL
$53B
| $631K | 0.09% |
9,373
+1,620
| +21% | +$109K |
|
|
CA
199
DELISTED
CA, Inc.
CA
| $631K | 0.09% |
20,501
+5,742
| +39% | +$177K |
|
200
Quest Diagnostics
DGX
$20.4B
| $630K | 0.09% |
8,818
+1,677
| +23% | +$120K |
|