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 | |
|---|---|---|---|---|---|---|
|
TGH
326
DELISTED
Textainer Group Holdings limited
TGH
| $3.84M | 0.07% |
99,483
+4,350
| +5% | +$168K |
|
327
iShares Russell 1000 ETF
IWB
$43.5B
| $3.83M | 0.07% |
34,767
-30,483
| -47% | -$3.36M |
|
|
KMR
328
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.81M | 0.07% |
49,895
-1,062
| -2% | -$81.2K |
|
|
BSCH
329
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.8M | 0.07% |
165,679
+5,358
| +3% | +$123K |
|
330
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.75M | 0.07% |
84,056
+23,315
| +38% | +$1.04M |
|
331
Ventas
VTR
$30.9B
| $3.75M | 0.07% |
51,205
+4,838
| +10% | +$354K |
|
332
American Electric Power
AEP
$57.5B
| $3.74M | 0.06% |
67,002
+23,423
| +54% | +$1.31M |
|
|
VLP
333
DELISTED
Valero Energy Partners LP
VLP
| $3.7M | 0.06% |
73,598
+1,746
| +2% | +$87.8K |
|
334
AB InBev
BUD
$116B
| $3.69M | 0.06% |
32,127
+13,706
| +74% | +$1.58M |
|
|
BRCM
335
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.69M | 0.06% |
99,465
+9,309
| +10% | +$346K |
|
336
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.69M | 0.06% |
43,581
-5,201
| -11% | -$440K |
|
337
Accenture
ACN
$159B
| $3.67M | 0.06% |
45,410
+3,178
| +8% | +$257K |
|
338
Open Text
OTEX
$8.59B
| $3.66M | 0.06% |
152,638
+25,754
| +20% | +$617K |
|
339
Best Buy
BBY
$16.4B
| $3.66M | 0.06% |
+117,871
| New | +$3.66M |
|
340
F5
FFIV
$18.4B
| $3.65M | 0.06% |
+32,707
| New | +$3.65M |
|
341
Capri Holdings
CPRI
$2.44B
| $3.64M | 0.06% |
41,096
+1,941
| +5% | +$172K |
|
342
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $3.62M | 0.06% |
118,488
-6,798
| -5% | -$207K |
|
|
ETP
343
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.61M | 0.06% |
62,238
-34,473
| -36% | -$2M |
|
344
Invesco Biotechnology & Genome ETF
PBE
$226M
| $3.58M | 0.06% |
81,994
+4,665
| +6% | +$204K |
|
345
TotalEnergies
TTE
$133B
| $3.54M | 0.06% |
49,088
+2,563
| +6% | +$185K |
|
|
CAM
346
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.52M | 0.06% |
52,024
+5,144
| +11% | +$348K |
|
347
Dominion Energy
D
$49.5B
| $3.5M | 0.06% |
48,996
+15,155
| +45% | +$1.08M |
|
348
Cummins
CMI
$54.8B
| $3.49M | 0.06% |
22,638
+1,602
| +8% | +$247K |
|
349
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $3.49M | 0.06% |
62,304
+3,834
| +7% | +$215K |
|
350
Southwest Airlines
LUV
$16.7B
| $3.47M | 0.06% |
129,296
-37,161
| -22% | -$998K |
|