1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+4.48%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+5.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
131
Reduced
251
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 5 |
Eli Lilly
LLY
|
$1.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.14M |
| 2 |
Hanesbrands
HBI
|
$1.08M |
| 3 |
AGN
Allergan plc
AGN
|
$937K |
| 4 |
General Dynamics
GD
|
$780K |
| 5 |
Madison Square Garden
MSGS
|
$741K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MarketAxess Holdings
MKTX
$6.87B
| $520K | 0.08% |
4,660
+102
| +2% | +$11.4K |
|
202
Vulcan Materials
VMC
$38.5B
| $519K | 0.08% |
5,467
-24
| -0.4% | -$2.28K |
|
203
Bank of New York Mellon
BK
$74.5B
| $516K | 0.08% |
12,521
+1,002
| +9% | +$41.3K |
|
204
Global Payments
GPN
$21.5B
| $513K | 0.08% |
+7,954
| New | +$513K |
|
205
Healthcare Services Group
HCSG
$1.13B
| $513K | 0.08% |
14,711
-291
| -2% | -$10.1K |
|
206
NVR
NVR
$22.4B
| $513K | 0.08% |
312
-13
| -4% | -$21.4K |
|
207
ORIX
IX
$29.1B
| $512K | 0.08% |
7,284
+381
| +6% | +$26.8K |
|
208
Marsh & McLennan
MMC
$101B
| $511K | 0.08% |
9,210
+849
| +10% | +$47.1K |
|
209
Quest Diagnostics
DGX
$20.3B
| $508K | 0.08% |
7,141
+487
| +7% | +$34.6K |
|
210
Ericsson
ERIC
$26.2B
| $508K | 0.08% |
52,846
-6,113
| -10% | -$58.8K |
|
211
Green Dot
GDOT
$771M
| $500K | 0.08% |
30,434
-833
| -3% | -$13.7K |
|
212
Magna International
MGA
$12.9B
| $496K | 0.08% |
12,236
-86
| -0.7% | -$3.49K |
|
213
Mohawk Industries
MHK
$8.24B
| $494K | 0.07% |
2,607
-134
| -5% | -$25.4K |
|
214
Invesco
IVZ
$9.76B
| $490K | 0.07% |
14,630
-4,983
| -25% | -$167K |
|
215
ING
ING
$70.3B
| $488K | 0.07% |
36,229
+1,041
| +3% | +$14K |
|
216
Allstate
ALL
$53.6B
| $481K | 0.07% |
7,753
+525
| +7% | +$32.6K |
|
217
Kraft Heinz
KHC
$33.1B
| $478K | 0.07% |
6,569
+608
| +10% | +$44.2K |
|
218
Dycom Industries
DY
$7.31B
| $472K | 0.07% |
+6,743
| New | +$472K |
|
219
Leggett & Platt
LEG
$1.3B
| $465K | 0.07% |
11,062
-1,638
| -13% | -$68.9K |
|
|
CMD
220
DELISTED
Cantel Medical Corporation
CMD
| $463K | 0.07% |
7,453
+216
| +3% | +$13.4K |
|
221
Delta Air Lines
DAL
$40.3B
| $462K | 0.07% |
9,124
-682
| -7% | -$34.5K |
|
222
Synaptics
SYNA
$2.7B
| $459K | 0.07% |
5,715
+196
| +4% | +$15.7K |
|
|
BECN
223
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $458K | 0.07% |
11,111
-1,232
| -10% | -$50.8K |
|
224
Novo Nordisk
NVO
$251B
| $456K | 0.07% |
7,850
+380
| +5% | +$22.1K |
|
225
Alphabet (Google) Class C
GOOG
$2.58T
| $453K | 0.07% |
597
-935
| -61% | -$709K |
|