HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$12.2B
(+3.9%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
822
Reduced
978
Closed
152
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Qualcomm
QCOM
|
$15.6M |
| 3 |
Enterprise Products Partners
EPD
|
$14.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 5 |
AbbVie
ABBV
|
$11.9M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $10.8M | 0.09% |
159,659
-9,091
| -5% | -$612K |
|
252
Schwab US Large- Cap ETF
SCHX
$58.5B
| $10.7M | 0.09% |
168,426
-3,656
| -2% | -$233K |
|
|
MXIM
253
DELISTED
Maxim Integrated Products
MXIM
| $10.7M | 0.09% |
205,373
+4,448
| +2% | +$232K |
|
254
Invesco
IVZ
$9.66B
| $10.6M | 0.09% |
289,668
+7,445
| +3% | +$272K |
|
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $10.5M | 0.09% |
162,840
+10,018
| +7% | +$646K |
|
256
Thermo Fisher Scientific
TMO
$184B
| $10.4M | 0.09% |
55,020
-7,000
| -11% | -$1.33M |
|
|
EV
257
DELISTED
Eaton Vance Corp.
EV
| $10.4M | 0.09% |
184,199
+713
| +0.4% | +$40.2K |
|
258
Cognizant
CTSH
$35.1B
| $10.3M | 0.08% |
145,447
+21,582
| +17% | +$1.53M |
|
|
AGN
259
DELISTED
Allergan plc
AGN
| $10.3M | 0.08% |
63,057
-19,508
| -24% | -$3.18M |
|
260
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.3M | 0.08% |
171,157
+12,914
| +8% | +$775K |
|
261
Diageo
DEO
$61.5B
| $10.1M | 0.08% |
69,285
+843
| +1% | +$123K |
|
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $10M | 0.08% |
91,477
+458
| +0.5% | +$50.3K |
|
263
TC Energy
TRP
$53.7B
| $9.95M | 0.08% |
204,356
-7,194
| -3% | -$350K |
|
264
Idacorp
IDA
$6.73B
| $9.91M | 0.08% |
108,470
-349
| -0.3% | -$31.9K |
|
265
Micron Technology
MU
$133B
| $9.86M | 0.08% |
239,980
+13,667
| +6% | +$562K |
|
|
GNMK
266
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.83M | 0.08% |
2,355,942
-5,042
| -0.2% | -$21K |
|
267
Conagra Brands
CAG
$8.99B
| $9.82M | 0.08% |
260,964
-2,686
| -1% | -$101K |
|
268
Netflix
NFLX
$516B
| $9.76M | 0.08% |
50,852
+5,917
| +13% | +$1.14M |
|
269
Alto Ingredients
ALTO
$87.5M
| $9.72M | 0.08% |
2,136,138
+71,564
| +3% | +$326K |
|
|
TWX
270
DELISTED
Time Warner Inc
TWX
| $9.71M | 0.08% |
106,149
+4,016
| +4% | +$367K |
|
|
APC
271
DELISTED
Anadarko Petroleum
APC
| $9.63M | 0.08% |
179,603
+142,890
| +389% | +$7.66M |
|
272
Dorian LPG
LPG
$1.3B
| $9.61M | 0.08% |
1,169,039
+4,905
| +0.4% | +$40.3K |
|
273
GSK
GSK
$78.5B
| $9.6M | 0.08% |
270,945
-190,786
| -41% | -$6.76M |
|
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $9.43M | 0.08% |
90,270
-914
| -1% | -$95.5K |
|
275
Omnicom Group
OMC
$14.9B
| $9.4M | 0.08% |
128,998
-21,361
| -14% | -$1.56M |
|