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 | |
|---|---|---|---|---|---|---|
376
ProShares Ultra QQQ
QLD
$8.76B
| $3.48M | 0.06% |
47,500
+23,750
| +100% | +$1.74M |
|
377
Tyson Foods
TSN
$20.1B
| $3.47M | 0.06% |
81,403
+1,994
| +3% | +$84.9K |
|
|
DISCA
378
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.46M | 0.06% |
104,100
-149
| -0.1% | -$4.96K |
|
379
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $3.45M | 0.06% |
+132,401
| New | +$3.45M |
|
|
TCF
380
DELISTED
TCF Financial Corporation
TCF
| $3.45M | 0.06% |
+207,418
| New | +$3.45M |
|
|
TFCFA
381
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.44M | 0.06% |
105,798
-7,187
| -6% | -$234K |
|
382
Accenture
ACN
$160B
| $3.44M | 0.06% |
35,439
+13,493
| +61% | +$1.31M |
|
383
Capri Holdings
CPRI
$2.45B
| $3.43M | 0.06% |
81,577
+11,269
| +16% | +$474K |
|
384
Ecolab
ECL
$77.9B
| $3.39M | 0.05% |
29,956
+17,371
| +138% | +$1.96M |
|
385
Prologis
PLD
$103B
| $3.39M | 0.05% |
91,339
-13,721
| -13% | -$509K |
|
386
United Rentals
URI
$61.7B
| $3.39M | 0.05% |
37,913
+1,676
| +5% | +$150K |
|
387
Franklin Resources
BEN
$13.2B
| $3.37M | 0.05% |
68,744
+2,584
| +4% | +$127K |
|
388
KLA
KLAC
$112B
| $3.36M | 0.05% |
+59,805
| New | +$3.36M |
|
389
Chubb
CB
$110B
| $3.36M | 0.05% |
33,010
+22,257
| +207% | +$2.26M |
|
390
ASML
ASML
$285B
| $3.34M | 0.05% |
32,037
+19,285
| +151% | +$2.01M |
|
391
Humana
HUM
$37.3B
| $3.31M | 0.05% |
17,320
+1,057
| +6% | +$202K |
|
392
Jones Lang LaSalle
JLL
$14.3B
| $3.28M | 0.05% |
19,225
+4,662
| +32% | +$796K |
|
393
NiSource
NI
$19.8B
| $3.28M | 0.05% |
71,937
+44,550
| +163% | +$2.03M |
|
394
Henry Schein
HSIC
$8.29B
| $3.28M | 0.05% |
23,056
+5,947
| +35% | +$845K |
|
395
Hartford Financial Services
HIG
$37.1B
| $3.27M | 0.05% |
78,593
+1,124
| +1% | +$46.7K |
|
396
MGIC Investment
MTG
$6.42B
| $3.27M | 0.05% |
286,980
+12,650
| +5% | +$144K |
|
397
VF Corp
VFC
$5.8B
| $3.26M | 0.05% |
46,785
-22,224
| -32% | -$1.55M |
|
398
The Greenbrier Companies
GBX
$1.43B
| $3.25M | 0.05% |
69,393
+21,535
| +45% | +$1.01M |
|
|
TW
399
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.25M | 0.05% |
+25,797
| New | +$3.25M |
|
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.24M | 0.05% |
36,528
-4,431
| -11% | -$394K |
|