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Fund Holdings of 1ST GLOBAL ADVISORS INC Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-11-14 | 2011-07-18 | 2011-04-22 | 2011-01-19 | 2010-10-15 | 2010-07-22 | 2010-04-16 | 2010-01-28 | 2009-10-20 | 2009-07-24 | 2009-04-23 | 2009-01-16 | 2008-11-17 | 2008-07-11 | 2008-04-21 |

1. Fund Information

Fund Name1ST GLOBAL ADVISORS INC
Fund Manager
Address8150 N CENTRAL EXPRESSWAY, SUITE 500
DALLAS, TX, 75206
::Google Map
Phone(877) 959-8400
13F Asset Last Qtr$383,162,000
13F Asset This Qtr$432,188,000
Asset Change12.80%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST S&P 500 INDEX FUNDIVV528,603$66,583Added 3.74%15.41%
2.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG561,179$61,870Added 7.73%14.32%
3.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA677,123$33,538Added 6.79%7.76%
4.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM393,230$29,001Added 5.83%6.71%
5.)ISHARE CS RTY MAJ INICF371,395$26,079Added 1.50%6.03%
6.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM438,826$16,649Added 3.17%3.85%
7.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB137,446$9,535Added 0.38%2.21%
8.)ISHARE RUS 1000 VALUIWD143,604$9,116Added 15.08%2.11%
9.)ISHARES GSCI CMDTYGSG245,455$8,095Added 19.06%1.87%
10.)ISHARE RUS 1000 GROWIWF136,729$7,902Added 7.19%1.83%
11.)PS FTSE RAFI US 1000PRF132,223$7,217Cut -1.05%1.67%
12.)ISHARES MSCI VLU IDXEFV93,360$3,986Unchanged0.92%
13.)NOVARTIS AG BASELNVS45,779$2,617Cut -1.05%0.61%
14.)ISHARES S&P DVLPEDWPS90,036$2,479Unchanged0.57%
15.)INTEL CORPORATIONINTC77,827$1,887Cut -1.94%0.44%
16.)ISHARE SP500 BAR VALIVE31,164$1,802Unchanged0.42%
17.)PEPSICO INC.PEP26,625$1,767Cut -0.99%0.41%
18.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD60,547$1,697Cut -7.10%0.39%
19.)VANGRD EMRG MKT ETFVWO43,556$1,664Added 139.63%0.39%
20.)CHEVRON CORPORATIONCVX15,400$1,639Cut -7.78%0.38%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST - ISHARES MSCI ACWI EX US INDEX FUNDACWX32,183$1,1850.27%
2.)COINSTAR, INC.CSTR11,440$5220.12%
3.)HANSEN NATURAL CORPORATIONHANS4,684$4320.10%
4.)SPDR DJ REIT ETFRWR5,866$3780.09%
5.)LINDSAY CORPLNN6,631$3640.08%
6.)GREAT PLAINS ENERGY, INC.GXP14,830$3230.07%
7.)NISOURCE INC. (HOLDING CO.)NI11,179$2660.06%
8.)SM ENERGY CO.SM3,627$2650.06%
9.)TITANIUM METALS CORP.TIE17,607$2640.06%
10.)CONSOLIDATED EDISON, INC.ED4,229$2620.06%
11.)COGNEX CORPORATIONCGNX7,276$2600.06%
12.)NIPPON TELEGRAPH & TELEPHONE CORP. (JAPAN)NTT9,887$2500.06%
13.)BANK OF THE OZARKSOZRK8,337$2470.06%
14.)M.D.C. HOLDINGS, INC.MDC13,961$2460.06%
15.)CONCUR TECHNOLOGIES, INC.CNQR4,808$2440.06%
16.)THE MIDDLEBY CORPORATIONMIDD2,579$2430.06%
17.)RBC BEARINGS INCORPORATEDROLL5,804$2420.06%
18.)PAR PHARMACEUTICAL COMPANIES INCPRX7,394$2420.06%
19.)DRIL-QUIP, INC.DRQ3,613$2380.06%
20.)EATON CORP.ETN5,460$2380.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GENUINE PARTS CO.GPC14,578$7410.19%
2.)MAKITA CORP. - AMERICAN DEPOSITARY SHARESMKTAY10,044$3580.09%
3.)AMERISOURCEBERGEN CORP.ABC8,832$3290.09%
4.)DIRECTV - CMN STKDTV7,551$3190.08%
5.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH4,875$3060.08%
6.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR3,292$3060.08%
7.)SALESFORCE.COM INCCRM2,682$3060.08%
8.)AMAZON.COM, INC.AMZN1,400$3030.08%
9.)FRANKLIN RESOURCES, INC.BEN3,109$2970.08%
10.)VF CORP.VFC2,112$2570.07%
11.)ISHARES BARCLAYS SHRSHV2,314$2550.07%
12.)DIAMOND FOODS, INC.DMND3,151$2510.07%
13.)WALGREEN CO.WAG7,309$2400.06%
14.)BRIGHAM EXPLORATION COMPANYBEXP9,243$2340.06%
15.)BROADCOM CORPORATIONBRCM6,883$2290.06%
16.)GILEAD SCIENCES, INC.GILD5,750$2230.06%
17.)MWI VETERINARY SUPPLY, INC.MWIV3,134$2160.06%
18.)CENTRAL EUROPEAN DISTRIBUTION CORPORATIONCEDC30,728$2150.06%
19.)HASBRO, INC.HAS6,569$2140.06%
20.)ISHARES TRUST - ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUNDIFGL8,576$2140.06%