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 | |
|---|---|---|---|---|---|---|
376
iShares Mortgage Real Estate ETF
REM
$618M
| $3.27M | 0.06% |
64,669
+6,409
| +11% | +$324K |
|
377
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $3.27M | 0.06% |
+39,687
| New | +$3.27M |
|
|
GOV
378
DELISTED
Government Properties Income Trust
GOV
| $3.25M | 0.06% |
128,120
+10,870
| +9% | +$276K |
|
379
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.25M | 0.06% |
97,807
-17,612
| -15% | -$586K |
|
|
KME
380
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
| $3.25M | 0.06% |
58,230
-3,303
| -5% | -$184K |
|
381
iShares MSCI Mexico ETF
EWW
$1.85B
| $3.25M | 0.06% |
47,873
+4,401
| +10% | +$298K |
|
382
Labcorp
LH
$23.1B
| $3.25M | 0.06% |
36,891
+3,518
| +11% | +$309K |
|
383
SPDR S&P Software & Services ETF
XSW
$500M
| $3.24M | 0.06% |
73,114
+190
| +0.3% | +$8.41K |
|
384
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.23M | 0.06% |
17
+8
| +89% | +$1.52M |
|
385
SPDR S&P Retail ETF
XRT
$438M
| $3.23M | 0.06% |
74,382
-9,258
| -11% | -$402K |
|
|
SODA
386
DELISTED
SodaStream International Ltd
SODA
| $3.22M | 0.06% |
96,228
-25,643
| -21% | -$858K |
|
387
American Tower
AMT
$91.1B
| $3.21M | 0.06% |
35,675
+3,951
| +12% | +$356K |
|
|
TWX
388
DELISTED
Time Warner Inc
TWX
| $3.21M | 0.06% |
45,639
+3,787
| +9% | +$266K |
|
389
PACCAR
PCAR
$51.2B
| $3.21M | 0.06% |
76,512
+28,783
| +60% | +$1.21M |
|
390
SPDR NYSE Technology ETF
XNTK
$1.29B
| $3.2M | 0.06% |
67,028
-6,788
| -9% | -$324K |
|
391
VeriSign
VRSN
$26.7B
| $3.2M | 0.06% |
65,552
+43,822
| +202% | +$2.14M |
|
392
Packaging Corp of America
PKG
$19.3B
| $3.19M | 0.06% |
44,648
+16,814
| +60% | +$1.2M |
|
393
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $3.19M | 0.06% |
143,214
-15,046
| -10% | -$335K |
|
394
BCE
BCE
$22.6B
| $3.17M | 0.05% |
69,793
+8,913
| +15% | +$404K |
|
395
ONE Gas
OGS
$4.48B
| $3.17M | 0.05% |
83,862
-2,232
| -3% | -$84.3K |
|
396
Xerox
XRX
$468M
| $3.16M | 0.05% |
96,402
+14,661
| +18% | +$481K |
|
397
iShares MSCI Singapore ETF
EWS
$805M
| $3.14M | 0.05% |
116,103
+26,950
| +30% | +$729K |
|
398
General Motors
GM
$55.2B
| $3.14M | 0.05% |
86,426
+18,355
| +27% | +$666K |
|
399
Biogen
BIIB
$21.1B
| $3.14M | 0.05% |
9,946
+187
| +2% | +$59K |
|
400
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $3.14M | 0.05% |
92,111
+3,622
| +4% | +$123K |
|