HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.24B
AUM Growth
+$6.24B
(-7.2%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,872
New
251
Increased
719
Reduced
426
Closed
360
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$22.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 5 |
Sempra
SRE
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$44M |
| 4 |
American Water Works
AWK
|
$36.9M |
| 5 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$36.6M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Energy | 10.89% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 8.23% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
| $5.41M | 0.09% |
129,300
+60,024
| +87% | +$2.51M |
|
252
iShares US Financial Services ETF
IYG
$1.91B
| $5.41M | 0.09% |
+57,478
| New | +$5.41M |
|
253
Tidewater
TDW
$2.95B
| $5.4M | 0.09% |
+237,369
| New | +$5.4M |
|
254
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.38M | 0.09% |
10,536
+3,787
| +56% | +$1.93M |
|
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $5.35M | 0.09% |
61,690
-56,883
| -48% | -$4.93M |
|
256
iShares Biotechnology ETF
IBB
$5.64B
| $5.33M | 0.09% |
14,451
-20,488
| -59% | -$7.56M |
|
|
IBMH
257
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $5.3M | 0.08% |
208,928
+52,724
| +34% | +$1.34M |
|
|
BRCM
258
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.29M | 0.08% |
102,711
-4,194
| -4% | -$216K |
|
259
Target
TGT
$42.2B
| $5.28M | 0.08% |
63,516
+2,066
| +3% | +$172K |
|
260
Invesco Biotechnology & Genome ETF
PBE
$225M
| $5.27M | 0.08% |
87,700
+210
| +0.2% | +$12.6K |
|
261
Cummins
CMI
$54.1B
| $5.21M | 0.08% |
39,689
+964
| +2% | +$126K |
|
262
Ross Stores
ROST
$49.2B
| $5.19M | 0.08% |
106,835
+72,137
| +208% | +$3.51M |
|
263
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $5.18M | 0.08% |
43,939
-574
| -1% | -$67.7K |
|
264
Synaptics
SYNA
$2.57B
| $5.16M | 0.08% |
59,463
+5,728
| +11% | +$497K |
|
265
iShares MSCI Mexico ETF
EWW
$1.8B
| $5.13M | 0.08% |
89,901
+30,416
| +51% | +$1.74M |
|
266
PPG Industries
PPG
$24.6B
| $5.09M | 0.08% |
44,383
+29,305
| +194% | +$3.36M |
|
267
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $5.07M | 0.08% |
75,240
+26,409
| +54% | +$1.78M |
|
268
iShares MSCI Germany ETF
EWG
$2.48B
| $5.06M | 0.08% |
181,598
-1,238
| -0.7% | -$34.5K |
|
269
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $5.03M | 0.08% |
+265,632
| New | +$5.03M |
|
270
MPLX
MPLX
$51.8B
| $4.99M | 0.08% |
69,839
-219
| -0.3% | -$15.6K |
|
271
WisdomTree US MidCap Fund
EZM
$807M
| $4.95M | 0.08% |
52,132
+5,515
| +12% | +$524K |
|
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.95M | 0.08% |
62,226
-7,734
| -11% | -$615K |
|
273
Exact Sciences
EXAS
$8.99B
| $4.92M | 0.08% |
165,551
-126,080
| -43% | -$3.75M |
|
|
VGR
274
DELISTED
Vector Group Ltd.
VGR
| $4.91M | 0.08% |
209,312
+96,698
| +86% | +$2.27M |
|
275
Iron Mountain
IRM
$26.4B
| $4.91M | 0.08% |
158,310
+60,593
| +62% | +$1.88M |
|