HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$5.12B
(+5.4%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,665
New
179
Increased
687
Reduced
474
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Murphy USA
MUSA
|
$11.4M |
| 5 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$9.73M |
Top Sells
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$13.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.2M |
| 5 |
Alerian MLP ETF
AMLP
|
$10.2M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BCE
BCE
$22.9B
| $2.62M | 0.05% |
60,880
-1,669
| -3% | -$71.9K |
|
427
Consolidated Edison
ED
$35.3B
| $2.62M | 0.05% |
48,852
+340
| +0.7% | +$18.2K |
|
|
TWX
428
DELISTED
Time Warner Inc
TWX
| $2.62M | 0.05% |
40,127
-12,477
| -24% | -$815K |
|
|
ALXN
429
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.62M | 0.05% |
17,220
+1,836
| +12% | +$279K |
|
430
iShares Biotechnology ETF
IBB
$5.68B
| $2.61M | 0.05% |
11,027
-4,969
| -31% | -$1.17M |
|
|
BSCG
431
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.61M | 0.05% |
116,488
+27,789
| +31% | +$622K |
|
432
Chubb
CB
$111B
| $2.6M | 0.05% |
26,211
+4,519
| +21% | +$448K |
|
|
AVP
433
DELISTED
Avon Products, Inc.
AVP
| $2.59M | 0.05% |
176,910
+17,558
| +11% | +$257K |
|
434
Embraer
ERJ
$10.5B
| $2.58M | 0.05% |
72,676
+12,737
| +21% | +$452K |
|
435
Seagate
STX
$37.5B
| $2.58M | 0.05% |
45,868
-1,417
| -3% | -$79.6K |
|
|
ZNGA
436
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.58M | 0.05% |
599,116
+585,166
| +4,195% | +$2.52M |
|
437
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.57M | 0.05% |
29,753
+17,243
| +138% | +$1.49M |
|
|
AIOT
438
PowerFleet, Inc. Common Stock
AIOT
$604M
| $2.54M | 0.05% |
447,444
| – | – |
|
439
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.53M | 0.05% |
18,287
-10,032
| -35% | -$1.39M |
|
|
ATCO
440
DELISTED
Atlas Corp.
ATCO
| $2.52M | 0.05% |
114,282
+21,692
| +23% | +$479K |
|
|
TCF
441
DELISTED
TCF Financial Corporation
TCF
| $2.52M | 0.05% |
150,972
+42,321
| +39% | +$705K |
|
442
Affiliated Managers Group
AMG
$6.55B
| $2.5M | 0.05% |
12,517
+1,681
| +16% | +$336K |
|
443
MBIA
MBI
$401M
| $2.5M | 0.05% |
178,445
+21,383
| +14% | +$299K |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.48M | 0.05% |
29,569
-2,714
| -8% | -$228K |
|
|
FTD
445
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.48M | 0.05% |
+78,018
| New | +$2.48M |
|
446
iShares Russell 3000 ETF
IWV
$16.5B
| $2.48M | 0.05% |
22,090
+355
| +2% | +$39.9K |
|
447
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $2.47M | 0.05% |
56,214
-574
| -1% | -$25.2K |
|
448
Tractor Supply
TSCO
$31.9B
| $2.44M | 0.05% |
34,588
-603
| -2% | -$42.6K |
|
449
Xerox
XRX
$478M
| $2.43M | 0.05% |
215,392
+159,218
| +283% | +$1.8M |
|
450
Chord Energy
CHRD
$6.12B
| $2.43M | 0.05% |
58,270
+10,666
| +22% | +$445K |
|