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 | |
|---|---|---|---|---|---|---|
351
Valley National Bancorp
VLY
$5.99B
| $3.47M | 0.06% |
350,249
+35,059
| +11% | +$347K |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $3.47M | 0.06% |
55,920
+3,007
| +6% | +$186K |
|
353
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.45M | 0.06% |
54,356
+712
| +1% | +$45.2K |
|
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $3.45M | 0.06% |
57,862
-1,854
| -3% | -$110K |
|
355
Chord Energy
CHRD
$5.89B
| $3.44M | 0.06% |
61,585
+3,315
| +6% | +$185K |
|
356
Nokia
NOK
$24.6B
| $3.41M | 0.06% |
451,049
-5,467
| -1% | -$41.3K |
|
|
SNDK
357
DELISTED
SANDISK CORP
SNDK
| $3.41M | 0.06% |
32,652
+18,791
| +136% | +$1.96M |
|
358
Expeditors International
EXPD
$16.3B
| $3.41M | 0.06% |
77,188
+27,614
| +56% | +$1.22M |
|
359
Terex
TEX
$3.41B
| $3.4M | 0.06% |
82,691
+1,165
| +1% | +$47.9K |
|
|
BNCL
360
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.4M | 0.06% |
+275,508
| New | +$3.4M |
|
361
Ametek
AME
$43.2B
| $3.39M | 0.06% |
+64,869
| New | +$3.39M |
|
362
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.39M | 0.06% |
103,402
-6,220
| -6% | -$204K |
|
363
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $3.38M | 0.06% |
65,102
-9,240
| -12% | -$480K |
|
364
Transocean
RIG
$2.99B
| $3.37M | 0.06% |
74,879
+24,473
| +49% | +$1.1M |
|
365
Murphy Oil
MUR
$3.62B
| $3.37M | 0.06% |
50,653
-472
| -0.9% | -$31.4K |
|
366
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $3.36M | 0.06% |
63,045
-29,891
| -32% | -$1.59M |
|
367
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $3.34M | 0.06% |
97,921
-11,416
| -10% | -$390K |
|
368
J.M. Smucker
SJM
$11.6B
| $3.34M | 0.06% |
31,375
+4,149
| +15% | +$442K |
|
|
PXMC
369
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $3.34M | 0.06% |
87,609
-172
| -0.2% | -$6.56K |
|
|
BBBY
370
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.33M | 0.06% |
58,071
+50,482
| +665% | +$2.9M |
|
371
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $3.33M | 0.06% |
55,348
-5,030
| -8% | -$302K |
|
372
SPDR S&P Transportation ETF
XTN
$144M
| $3.32M | 0.06% |
70,728
-7,770
| -10% | -$365K |
|
|
LLTC
373
DELISTED
Linear Technology Corp
LLTC
| $3.31M | 0.06% |
70,243
-5,948
| -8% | -$280K |
|
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.28M | 0.06% |
40,806
+3,318
| +9% | +$267K |
|
375
Yum! Brands
YUM
$40.4B
| $3.28M | 0.06% |
56,195
+1,177
| +2% | +$68.7K |
|