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 | |
|---|---|---|---|---|---|---|
301
Lear
LEA
$5.84B
| $4.5M | 0.07% |
40,033
+20,111
| +101% | +$2.26M |
|
302
Cadence Design Systems
CDNS
$93.3B
| $4.49M | 0.07% |
228,412
-21,999
| -9% | -$433K |
|
303
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $4.44M | 0.07% |
100,469
-8,482
| -8% | -$375K |
|
304
Zimmer Biomet
ZBH
$20.9B
| $4.4M | 0.07% |
40,365
+1,031
| +3% | +$112K |
|
305
TC Energy
TRP
$53.7B
| $4.33M | 0.07% |
106,705
+5,806
| +6% | +$236K |
|
|
BBRC
306
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $4.32M | 0.07% |
226,359
+42,445
| +23% | +$810K |
|
307
Under Armour
UAA
$2.14B
| $4.31M | 0.07% |
51,631
+869
| +2% | +$72.5K |
|
308
J.M. Smucker
SJM
$11.6B
| $4.3M | 0.07% |
39,781
+34,595
| +667% | +$3.74M |
|
|
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.29M | 0.07% |
50,888
+22,527
| +79% | +$1.9M |
|
310
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $4.2M | 0.07% |
89,997
+69,957
| +349% | +$3.26M |
|
311
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $4.2M | 0.07% |
229,957
+67,915
| +42% | +$1.24M |
|
312
Regions Financial
RF
$23.9B
| $4.15M | 0.07% |
400,308
+266,822
| +200% | +$2.76M |
|
|
KCG
313
DELISTED
KCG Holdings, Inc.
KCG
| $4.13M | 0.07% |
335,050
-43,615
| -12% | -$538K |
|
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $4.1M | 0.07% |
61,074
-6,325
| -9% | -$425K |
|
315
Vanguard Value ETF
VTV
$143B
| $4.09M | 0.07% |
49,092
-1,429
| -3% | -$119K |
|
316
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $4.09M | 0.07% |
76,235
+61,400
| +414% | +$3.29M |
|
317
Ralph Lauren
RL
$18.8B
| $4.08M | 0.07% |
30,845
-109,419
| -78% | -$14.5M |
|
318
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.1M
| $4.06M | 0.07% |
61,874
-407
| -0.7% | -$26.7K |
|
319
SPDR S&P Health Care Services ETF
XHS
$76.4M
| $4.01M | 0.06% |
30,556
-5,303
| -15% | -$695K |
|
320
iShares Mortgage Real Estate ETF
REM
$591M
| $4M | 0.06% |
377,915
+18,907
| +5% | +$200K |
|
321
iShares China Large-Cap ETF
FXI
$6.7B
| $4M | 0.06% |
86,655
-28,778
| -25% | -$1.33M |
|
|
ENLK
322
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.99M | 0.06% |
181,547
+4,933
| +3% | +$108K |
|
323
Ventas
VTR
$30.7B
| $3.99M | 0.06% |
64,203
-48,389
| -43% | -$3M |
|
324
Digital Realty Trust
DLR
$55.4B
| $3.99M | 0.06% |
58,625
+1,915
| +3% | +$130K |
|
325
CMS Energy
CMS
$21.2B
| $3.98M | 0.06% |
125,029
-10,595
| -8% | -$337K |
|