HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$635M
(+12%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,661
New
193
Increased
771
Reduced
435
Closed
107
Top Buys
| 1 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$29.1M |
| 2 |
PNC Financial Services
PNC
|
$25.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 4 |
Vodafone
VOD
|
$11.6M |
| 5 |
AstraZeneca
AZN
|
$11.5M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$17.3M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$8.71M |
| 4 |
iShares US Home Construction ETF
ITB
|
$7.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$6.87M |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.65M | 0.1% |
193,062
+46,706
| +32% | +$1.37M |
|
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.62M | 0.1% |
157,808
-2,344
| -1% | -$83.4K |
|
|
PSXP
228
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.6M | 0.1% |
74,108
+691
| +0.9% | +$52.2K |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.59M | 0.1% |
129,527
-12,965
| -9% | -$559K |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $5.58M | 0.1% |
58,880
+331
| +0.6% | +$31.3K |
|
231
Broadcom
AVGO
$1.44T
| $5.56M | 0.1% |
771,650
+19,870
| +3% | +$143K |
|
232
Blackrock
BLK
$172B
| $5.5M | 0.1% |
17,149
-1,920
| -10% | -$615K |
|
233
Elevance Health
ELV
$69.4B
| $5.46M | 0.09% |
50,770
+48,662
| +2,308% | +$5.24M |
|
234
Baidu
BIDU
$33.8B
| $5.43M | 0.09% |
29,070
+1,558
| +6% | +$291K |
|
235
Lockheed Martin
LMT
$107B
| $5.4M | 0.09% |
33,578
+161
| +0.5% | +$25.9K |
|
|
ZLTQ
236
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.38M | 0.09% |
354,347
+30,778
| +10% | +$468K |
|
237
TC Energy
TRP
$53.4B
| $5.37M | 0.09% |
112,534
+6,147
| +6% | +$293K |
|
238
Digital Realty Trust
DLR
$55.5B
| $5.37M | 0.09% |
92,063
+25,429
| +38% | +$1.48M |
|
239
W.W. Grainger
GWW
$49.2B
| $5.34M | 0.09% |
21,002
+1,676
| +9% | +$426K |
|
|
BSCK
240
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.31M | 0.09% |
249,740
+19,170
| +8% | +$408K |
|
|
CBI
241
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.23M | 0.09% |
76,697
-11,250
| -13% | -$767K |
|
242
Lowe's Companies
LOW
$148B
| $5.23M | 0.09% |
108,965
+15,666
| +17% | +$752K |
|
|
KCG
243
DELISTED
KCG Holdings, Inc.
KCG
| $5.21M | 0.09% |
438,689
+10,024
| +2% | +$119K |
|
|
TST
244
DELISTED
TheStreet, Inc.
TST
| $5.21M | 0.09% |
261,583
| – | – |
|
245
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $5.21M | 0.09% |
94,522
+2,550
| +3% | +$141K |
|
246
The Mosaic Company
MOS
$10.4B
| $5.19M | 0.09% |
104,890
+2,939
| +3% | +$145K |
|
247
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.17M | 0.09% |
51,561
+20,603
| +67% | +$2.07M |
|
|
FLG
248
Flagstar Financial, Inc.
FLG
$5.38B
| $5.17M | 0.09% |
107,824
+6,730
| +7% | +$323K |
|
249
VanEck Pharmaceutical ETF
PPH
$622M
| $5.15M | 0.09% |
82,838
+47,210
| +133% | +$2.94M |
|
250
Petrobras
PBR
$79.8B
| $5.15M | 0.09% |
352,027
+17,902
| +5% | +$262K |
|