1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+2.83%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$39.8M
(+5.2%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.73M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$2.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.86M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
| 3 |
Equifax
EFX
|
$1.23M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.19M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.16M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 6% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
176
DELISTED
CA, Inc.
CA
| $735K | 0.09% |
23,136
-98
| -0.4% | -$3.11K |
|
|
ULTI
177
DELISTED
Ultimate Software Group Inc
ULTI
| $731K | 0.09% |
4,011
-680
| -14% | -$124K |
|
178
SPDR S&P Dividend ETF
SDY
$20.5B
| $727K | 0.09% |
8,494
| – | – |
|
179
Trinseo
TSE
$88.1M
| $726K | 0.09% |
12,242
-715
| -6% | -$42.4K |
|
180
Global Payments
GPN
$21.3B
| $720K | 0.09% |
10,374
-1,136
| -10% | -$78.8K |
|
181
Ingredion
INGR
$8.24B
| $720K | 0.09% |
5,764
-898
| -13% | -$112K |
|
182
Tyson Foods
TSN
$20B
| $715K | 0.09% |
11,585
-1,828
| -14% | -$113K |
|
183
Tyler Technologies
TYL
$24.2B
| $715K | 0.09% |
5,006
-71
| -1% | -$10.1K |
|
184
Extra Space Storage
EXR
$31.3B
| $710K | 0.09% |
9,190
+2,236
| +32% | +$173K |
|
|
AIV
185
Aimco
AIV
$1.11B
| $708K | 0.09% |
116,926
+18,474
| +19% | +$112K |
|
186
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $706K | 0.09% |
18,791
| – | – |
|
|
CTB
187
DELISTED
Cooper Tire & Rubber Co.
CTB
| $705K | 0.09% |
18,146
+264
| +1% | +$10.3K |
|
188
J.M. Smucker
SJM
$12B
| $702K | 0.09% |
5,485
-1,753
| -24% | -$224K |
|
|
AZPN
189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $699K | 0.09% |
12,785
+189
| +2% | +$10.3K |
|
190
Aptiv
APTV
$17.5B
| $698K | 0.09% |
10,357
-212
| -2% | -$14.3K |
|
|
CMD
191
DELISTED
Cantel Medical Corporation
CMD
| $692K | 0.09% |
8,781
+134
| +2% | +$10.6K |
|
192
Advanced Energy
AEIS
$5.8B
| $687K | 0.09% |
12,544
+185
| +1% | +$10.1K |
|
193
Prestige Consumer Healthcare
PBH
$3.2B
| $687K | 0.09% |
13,183
-2,184
| -14% | -$114K |
|
|
ARGO
194
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $680K | 0.09% |
11,871
-172
| -1% | -$9.85K |
|
195
Citizens Financial Group
CFG
$22.3B
| $662K | 0.08% |
18,566
+171
| +0.9% | +$6.1K |
|
196
Dorman Products
DORM
$5B
| $659K | 0.08% |
9,017
-551
| -6% | -$40.3K |
|
197
Public Storage
PSA
$52.2B
| $656K | 0.08% |
2,936
-4,813
| -62% | -$1.08M |
|
198
RTX Corp
RTX
$211B
| $656K | 0.08% |
9,507
-386
| -4% | -$26.6K |
|
199
Crown Castle
CCI
$41.9B
| $655K | 0.08% |
7,544
-268
| -3% | -$23.3K |
|
200
Emcor
EME
$28B
| $652K | 0.08% |
9,214
-2,793
| -23% | -$198K |
|