HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.62%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.72B
AUM Growth
+$188M
(+2.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,808
New
216
Increased
739
Reduced
526
Closed
178
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$23.7M |
| 5 |
Verizon
VZ
|
+$15.7M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$17.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$16.3M |
| 4 |
Citigroup
C
|
+$15M |
| 5 |
Coca-Cola
KO
|
+$14M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Energy | 11.2% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $3.58M | 0.05% |
215,460
+65,330
| +44% | +$1.09M |
|
|
TST
402
DELISTED
TheStreet, Inc.
TST
| $3.58M | 0.05% |
244,076
-6,699
| -3% | -$98.2K |
|
403
Iron Mountain
IRM
$27.3B
| $3.57M | 0.05% |
97,717
+32,039
| +49% | +$1.17M |
|
404
Vanguard Utilities ETF
VPU
$7.18B
| $3.54M | 0.05% |
36,563
+16,951
| +86% | +$1.64M |
|
405
Open Text
OTEX
$8.59B
| $3.51M | 0.05% |
133,978
+14,856
| +12% | +$389K |
|
406
Xcel Energy
XEL
$42.4B
| $3.5M | 0.05% |
100,642
+16,771
| +20% | +$584K |
|
407
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $3.49M | 0.05% |
130,243
+7,346
| +6% | +$197K |
|
408
Toronto Dominion Bank
TD
$128B
| $3.49M | 0.05% |
65,277
+18,236
| +39% | +$974K |
|
409
Dollar Tree
DLTR
$20.3B
| $3.48M | 0.05% |
42,835
+5,775
| +16% | +$468K |
|
410
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $3.47M | 0.05% |
94,500
+5,352
| +6% | +$197K |
|
411
International Paper
IP
$25B
| $3.45M | 0.05% |
65,714
+27,442
| +72% | +$1.44M |
|
412
iShares MSCI Mexico ETF
EWW
$1.85B
| $3.45M | 0.05% |
59,485
+5,523
| +10% | +$320K |
|
|
ROSE
413
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.44M | 0.05% |
+20,533
| New | +$3.44M |
|
414
Revvity
RVTY
$10B
| $3.42M | 0.05% |
+36,590
| New | +$3.42M |
|
415
iShares US Regional Banks ETF
IAT
$650M
| $3.41M | 0.05% |
97,853
-29,272
| -23% | -$1.02M |
|
|
GOV
416
DELISTED
Government Properties Income Trust
GOV
| $3.4M | 0.05% |
148,810
-3,500
| -2% | -$80K |
|
417
Franklin Resources
BEN
$12.9B
| $3.4M | 0.05% |
66,160
-72,662
| -52% | -$3.73M |
|
418
ProShares Ultra QQQ
QLD
$9.15B
| $3.39M | 0.05% |
380,000
+560
| +0.1% | +$4.99K |
|
419
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.36M | 0.05% |
83,652
-6,305
| -7% | -$253K |
|
420
MidCap Financial Investment
MFIC
$1.21B
| $3.35M | 0.05% |
145,610
-4,235
| -3% | -$97.5K |
|
421
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.34M | 0.05% |
48,831
+17,112
| +54% | +$1.17M |
|
422
Sibanye-Stillwater
SBSW
$6.04B
| $3.33M | 0.05% |
+12,509
| New | +$3.33M |
|
423
Expeditors International
EXPD
$16.4B
| $3.32M | 0.05% |
68,875
+3,543
| +5% | +$171K |
|
|
PARA
424
DELISTED
Paramount Global Class B
PARA
| $3.32M | 0.05% |
54,799
+43,929
| +404% | +$2.66M |
|
425
Pediatrix Medical
MD
$1.48B
| $3.32M | 0.05% |
45,682
-1,835
| -4% | -$133K |
|