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 | |
|---|---|---|---|---|---|---|
301
Thermo Fisher Scientific
TMO
$184B
| $4.1M | 0.07% |
34,746
-2,173
| -6% | -$256K |
|
302
Halliburton
HAL
$18.6B
| $4.09M | 0.07% |
57,615
-26,677
| -32% | -$1.89M |
|
303
Rockwell Automation
ROK
$38.8B
| $4.06M | 0.07% |
32,315
+2,119
| +7% | +$266K |
|
304
Helmerich & Payne
HP
$1.99B
| $4.03M | 0.07% |
34,741
+20,309
| +141% | +$2.36M |
|
305
General Dynamics
GD
$86.8B
| $4.03M | 0.07% |
34,574
-5,287
| -13% | -$616K |
|
306
Hershey
HSY
$38B
| $4M | 0.07% |
41,056
+47
| +0.1% | +$4.58K |
|
|
LLL
307
DELISTED
L3 Technologies, Inc.
LLL
| $3.98M | 0.07% |
32,929
+1,304
| +4% | +$158K |
|
308
Fifth Third Bancorp
FITB
$30.1B
| $3.97M | 0.07% |
185,983
+14,288
| +8% | +$305K |
|
309
iShares TIPS Bond ETF
TIP
$13.6B
| $3.97M | 0.07% |
34,427
+1,928
| +6% | +$222K |
|
310
Zimmer Biomet
ZBH
$20.7B
| $3.96M | 0.07% |
39,300
+353
| +0.9% | +$35.6K |
|
|
RNDY
311
DELISTED
ROUNDYS INC COM STK
RNDY
| $3.96M | 0.07% |
718,675
+36,210
| +5% | +$200K |
|
|
TTM
312
DELISTED
Tata Motors Limited
TTM
| $3.96M | 0.07% |
101,342
+83,103
| +456% | +$3.25M |
|
|
313
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.95M | 0.07% |
158,975
-350,380
| -69% | -$8.71M |
|
314
Zoetis
ZTS
$67.3B
| $3.95M | 0.07% |
122,502
+16,865
| +16% | +$544K |
|
315
Invesco Pharmaceuticals ETF
PJP
$264M
| $3.95M | 0.07% |
64,610
+11,405
| +21% | +$697K |
|
316
Mastercard
MA
$530B
| $3.94M | 0.07% |
53,678
+16,865
| +46% | +$1.24M |
|
|
TFCFA
317
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.94M | 0.07% |
111,966
-23,290
| -17% | -$819K |
|
318
Telefonica
TEF
$30.2B
| $3.94M | 0.07% |
312,537
+14,247
| +5% | +$179K |
|
319
Vanguard Information Technology ETF
VGT
$101B
| $3.93M | 0.07% |
40,555
+432
| +1% | +$41.8K |
|
320
Prospect Capital
PSEC
$1.33B
| $3.91M | 0.07% |
367,880
+319,919
| +667% | +$3.4M |
|
321
Check Point Software Technologies
CHKP
$21.1B
| $3.9M | 0.07% |
58,168
+154
| +0.3% | +$10.3K |
|
322
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $3.89M | 0.07% |
220,035
+5,700
| +3% | +$101K |
|
323
Travelers Companies
TRV
$61.8B
| $3.88M | 0.07% |
41,258
+14,615
| +55% | +$1.37M |
|
324
VF Corp
VFC
$6.08B
| $3.86M | 0.07% |
65,069
-7,847
| -11% | -$465K |
|
325
Morgan Stanley
MS
$238B
| $3.84M | 0.07% |
118,870
+57,932
| +95% | +$1.87M |
|