1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+4.26%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$131M
(+24%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
470
New
66
Increased
187
Reduced
174
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.3M |
| 4 |
Microchip Technology
MCHP
|
$1.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 3 |
Visa
V
|
$830K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$823K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$738K |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.68% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exxon Mobil
XOM
$477B
| $518K | 0.08% |
5,146
-152
| -3% | -$15.3K |
|
202
First Industrial Realty Trust
FR
$6.9B
| $515K | 0.08% |
27,330
+6,968
| +34% | +$131K |
|
203
iShares Asia 50 ETF
AIA
$921M
| $503K | 0.08% |
10,419
| – | – |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $503K | 0.08% |
5,192
-30
| -0.6% | -$2.91K |
|
205
Enbridge
ENB
$106B
| $502K | 0.08% |
10,583
+4,203
| +66% | +$199K |
|
206
Truist Financial
TFC
$60.2B
| $502K | 0.08% |
12,739
+6,923
| +119% | +$273K |
|
207
Helios Technologies
HLIO
$1.76B
| $498K | 0.07% |
12,255
-331
| -3% | -$13.5K |
|
|
DD
208
DELISTED
Du Pont De Nemours E I
DD
| $492K | 0.07% |
7,910
+203
| +3% | +$12.6K |
|
209
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $491K | 0.07% |
12,309
-1,615
| -12% | -$64.4K |
|
|
BRLI
210
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $491K | 0.07% |
16,250
-424
| -3% | -$12.8K |
|
211
iShares Micro-Cap ETF
IWC
$900M
| $488K | 0.07% |
6,411
| – | – |
|
|
ARGO
212
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $488K | 0.07% |
13,292
+1,204
| +10% | +$44.2K |
|
213
iShares US Real Estate ETF
IYR
$3.72B
| $483K | 0.07% |
6,721
| – | – |
|
214
Tyson Foods
TSN
$20.1B
| $479K | 0.07% |
12,770
+3,100
| +32% | +$116K |
|
215
Norfolk Southern
NSC
$62.5B
| $477K | 0.07% |
4,628
-225
| -5% | -$23.2K |
|
216
Walmart
WMT
$799B
| $473K | 0.07% |
18,906
-39
| -0.2% | -$976 |
|
217
EPAM Systems
EPAM
$9.38B
| $471K | 0.07% |
10,767
-256
| -2% | -$11.2K |
|
218
Green Dot
GDOT
$759M
| $464K | 0.07% |
24,471
-144
| -0.6% | -$2.73K |
|
219
Intrepid Potash
IPI
$385M
| $461K | 0.07% |
2,751
-11
| -0.4% | -$1.84K |
|
220
iShares Russell 2000 Value ETF
IWN
$11.8B
| $458K | 0.07% |
4,434
| – | – |
|
|
SPN
221
DELISTED
Superior Energy Services, Inc.
SPN
| $457K | 0.07% |
12,638
-20,415
| -62% | -$738K |
|
|
AIV
222
Aimco
AIV
$1.12B
| $454K | 0.07% |
105,501
+26,612
| +34% | +$115K |
|
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $451K | 0.07% |
8,697
-4,681
| -35% | -$243K |
|
224
ORIX
IX
$29B
| $448K | 0.07% |
+26,965
| New | +$448K |
|
|
BGC
225
DELISTED
General Cable Corporation
BGC
| $448K | 0.07% |
17,461
-60
| -0.3% | -$1.54K |
|