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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Value with Momentum ETF
SPVM
$64.4M
| $3.97M | 0.06% |
131,241
+432
| +0.3% | +$13.1K |
|
327
iShares MSCI Philippines ETF
EPHE
$101M
| $3.96M | 0.06% |
102,844
+2,920
| +3% | +$112K |
|
|
VLP
328
DELISTED
Valero Energy Partners LP
VLP
| $3.95M | 0.06% |
77,222
+1,428
| +2% | +$73K |
|
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.94M | 0.06% |
34,040
-20,222
| -37% | -$2.34M |
|
330
McKesson
MCK
$85.9B
| $3.94M | 0.06% |
17,506
+542
| +3% | +$122K |
|
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $3.91M | 0.06% |
30,328
+1,350
| +5% | +$174K |
|
|
LLTC
332
DELISTED
Linear Technology Corp
LLTC
| $3.88M | 0.06% |
87,800
-8,226
| -9% | -$364K |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $3.88M | 0.06% |
69,946
+15,147
| +28% | +$841K |
|
334
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $3.86M | 0.06% |
44,776
-6,003
| -12% | -$517K |
|
335
Universal Health Services
UHS
$11.5B
| $3.85M | 0.06% |
27,166
-17,168
| -39% | -$2.43M |
|
336
Novo Nordisk
NVO
$250B
| $3.84M | 0.06% |
70,071
+55,714
| +388% | +$3.05M |
|
337
Helmerich & Payne
HP
$2.11B
| $3.83M | 0.06% |
54,428
+818
| +2% | +$57.6K |
|
338
SPDR S&P Software & Services ETF
XSW
$483M
| $3.83M | 0.06% |
37,416
-5,612
| -13% | -$575K |
|
339
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $3.8M | 0.06% |
30,503
-5,356
| -15% | -$668K |
|
340
Devon Energy
DVN
$23.1B
| $3.8M | 0.06% |
63,814
-491
| -0.8% | -$29.2K |
|
|
GOV
341
DELISTED
Government Properties Income Trust
GOV
| $3.8M | 0.06% |
205,150
+56,340
| +38% | +$1.04M |
|
342
Keurig Dr Pepper
KDP
$39.1B
| $3.79M | 0.06% |
52,034
+30,716
| +144% | +$2.24M |
|
343
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $3.76M | 0.06% |
99,160
+142
| +0.1% | +$5.38K |
|
344
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$329M
| $3.76M | 0.06% |
102,883
-10,831
| -10% | -$395K |
|
345
iShares Core High Dividend ETF
HDV
$11.6B
| $3.75M | 0.06% |
50,928
+8,972
| +21% | +$660K |
|
346
VanEck Pharmaceutical ETF
PPH
$622M
| $3.75M | 0.06% |
52,936
+14,299
| +37% | +$1.01M |
|
347
General Dynamics
GD
$87.1B
| $3.74M | 0.06% |
26,387
+4,090
| +18% | +$580K |
|
348
Seagate
STX
$36.1B
| $3.74M | 0.06% |
78,636
+66,267
| +536% | +$3.15M |
|
349
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $3.73M | 0.06% |
125,104
-11,720
| -9% | -$350K |
|
350
Valmont Industries
VMI
$7.21B
| $3.73M | 0.06% |
31,380
+1,771
| +6% | +$211K |
|