1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+2.63%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+2.4%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
238
Reduced
199
Closed
38
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
Digital Realty Trust
DLR
|
$1.48M |
| 4 |
SCG
Scana
SCG
|
$1.3M |
| 5 |
Consolidated Edison
ED
|
$1.28M |
Top Sells
| 1 |
Centene
CNC
|
$1.8M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.4M |
| 3 |
Applied Materials
AMAT
|
$1.36M |
| 4 |
Kroger
KR
|
$1.34M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.26M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 5.43% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quest Diagnostics
DGX
$20.1B
| $723K | 0.1% |
8,878
+60
| +0.7% | +$4.89K |
|
177
FedEx
FDX
$52.7B
| $723K | 0.1% |
4,762
+192
| +4% | +$29.2K |
|
|
BCPC
178
Balchem Corporation
BCPC
$5.21B
| $723K | 0.1% |
12,118
-1,350
| -10% | -$80.5K |
|
179
HEICO
HEI
$43.8B
| $710K | 0.1% |
10,629
+96
| +0.9% | +$6.41K |
|
180
Kraft Heinz
KHC
$30.7B
| $699K | 0.1% |
7,904
+102
| +1% | +$9.02K |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $697K | 0.1% |
6,197
-353
| -5% | -$39.7K |
|
182
Mondelez International
MDLZ
$79.4B
| $686K | 0.09% |
15,074
+378
| +3% | +$17.2K |
|
183
Enbridge
ENB
$105B
| $683K | 0.09% |
16,132
-248
| -2% | -$10.5K |
|
|
CA
184
DELISTED
CA, Inc.
CA
| $681K | 0.09% |
20,757
+256
| +1% | +$8.4K |
|
185
Vanguard Small-Cap ETF
VB
$65.9B
| $679K | 0.09% |
5,870
+98
| +2% | +$11.3K |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $678K | 0.09% |
45,176
-1,628
| -3% | -$24.4K |
|
187
Allstate
ALL
$53.4B
| $667K | 0.09% |
9,530
+157
| +2% | +$11K |
|
188
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $667K | 0.09% |
116,174
-18,778
| -14% | -$108K |
|
|
ORAN
189
DELISTED
Orange
ORAN
| $667K | 0.09% |
40,597
+4,043
| +11% | +$66.4K |
|
190
Novo Nordisk
NVO
$250B
| $663K | 0.09% |
12,324
+733
| +6% | +$39.4K |
|
191
NVR
NVR
$22.6B
| $662K | 0.09% |
372
+30
| +9% | +$53.4K |
|
192
EnerSys
ENS
$3.81B
| $660K | 0.09% |
11,090
-2,922
| -21% | -$174K |
|
|
DD
193
DELISTED
Du Pont De Nemours E I
DD
| $660K | 0.09% |
10,187
+116
| +1% | +$7.52K |
|
194
Healthcare Services Group
HCSG
$1.15B
| $654K | 0.09% |
15,812
+40
| +0.3% | +$1.65K |
|
195
Archer Daniels Midland
ADM
$29.7B
| $652K | 0.09% |
15,213
+241
| +2% | +$10.3K |
|
196
Johnson Controls International
JCI
$69.2B
| $650K | 0.09% |
14,682
+271
| +2% | +$12K |
|
197
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $649K | 0.09% |
18,791
| – | – |
|
198
Aptiv
APTV
$17B
| $648K | 0.09% |
10,356
-1,812
| -15% | -$113K |
|
199
Extra Space Storage
EXR
$29.8B
| $639K | 0.09% |
6,908
+7
| +0.1% | +$648 |
|
200
Carnival Corp
CCL
$42.1B
| $631K | 0.09% |
14,266
+1,378
| +11% | +$61K |
|