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 | |
|---|---|---|---|---|---|---|
|
PSXP
276
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.89M | 0.08% |
67,978
+929
| +1% | +$66.9K |
|
|
POT
277
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.89M | 0.08% |
157,725
+45,672
| +41% | +$1.41M |
|
278
Northrop Grumman
NOC
$84B
| $4.87M | 0.08% |
30,711
+849
| +3% | +$135K |
|
279
Illumina
ILMN
$15.4B
| $4.86M | 0.08% |
22,264
+1,072
| +5% | +$234K |
|
|
FTD
280
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.85M | 0.08% |
172,156
+8,846
| +5% | +$249K |
|
281
Southwest Airlines
LUV
$17.2B
| $4.84M | 0.08% |
146,449
+43,279
| +42% | +$1.43M |
|
282
HF Sinclair
DINO
$9.62B
| $4.84M | 0.08% |
+113,395
| New | +$4.84M |
|
|
INXX
283
DELISTED
Columbia India Infrastructure ETF
INXX
| $4.83M | 0.08% |
+390,468
| New | +$4.83M |
|
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $4.81M | 0.08% |
28,388
+5,881
| +26% | +$997K |
|
285
Stryker
SYK
$148B
| $4.8M | 0.08% |
50,210
-211,658
| -81% | -$20.2M |
|
286
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.75M | 0.08% |
187,385
+139,763
| +293% | +$3.55M |
|
287
United Therapeutics
UTHR
$19.2B
| $4.75M | 0.08% |
27,293
+3,526
| +15% | +$613K |
|
288
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $4.7M | 0.08% |
89,008
+13,194
| +17% | +$696K |
|
289
iShares National Muni Bond ETF
MUB
$38.5B
| $4.69M | 0.08% |
43,319
+4,429
| +11% | +$479K |
|
290
Labcorp
LH
$23B
| $4.65M | 0.07% |
38,342
+5,087
| +15% | +$616K |
|
291
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $4.64M | 0.07% |
51,125
+267
| +0.5% | +$24.2K |
|
292
Fifth Third Bancorp
FITB
$30B
| $4.63M | 0.07% |
222,566
+8,281
| +4% | +$172K |
|
293
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.61M | 0.07% |
115,064
-159,406
| -58% | -$6.39M |
|
294
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $4.61M | 0.07% |
85,969
+38,918
| +83% | +$2.09M |
|
295
Dominion Energy
D
$50.5B
| $4.58M | 0.07% |
68,402
-31,230
| -31% | -$2.09M |
|
296
Roper Technologies
ROP
$56.2B
| $4.57M | 0.07% |
26,473
+20,914
| +376% | +$3.61M |
|
297
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $4.56M | 0.07% |
66,248
-9,651
| -13% | -$664K |
|
|
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.55M | 0.07% |
79,823
-507
| -0.6% | -$28.9K |
|
299
Snap-on
SNA
$16.7B
| $4.53M | 0.07% |
28,473
-12,846
| -31% | -$2.04M |
|
300
NVIDIA
NVDA
$4.19T
| $4.52M | 0.07% |
224,539
+37,487
| +20% | +$754K |
|