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 | |
|---|---|---|---|---|---|---|
426
Invesco Semiconductors ETF
PSI
$713M
| $2.92M | 0.05% |
105,561
+3,327
| +3% | +$91.9K |
|
|
STRP
427
DELISTED
Straight Path Communications Inc.
STRP
| $2.92M | 0.05% |
88,930
+600
| +0.7% | +$19.7K |
|
428
iShares US Transportation ETF
IYT
$607M
| $2.9M | 0.05% |
+19,970
| New | +$2.9M |
|
429
TotalEnergies
TTE
$135B
| $2.88M | 0.05% |
58,526
-1,562
| -3% | -$76.8K |
|
|
BPL
430
DELISTED
Buckeye Partners, L.P.
BPL
| $2.87M | 0.05% |
38,779
-71,201
| -65% | -$5.26M |
|
431
Lennar Class A
LEN
$34.7B
| $2.87M | 0.05% |
56,082
+9,612
| +21% | +$491K |
|
432
Vulcan Materials
VMC
$38.1B
| $2.86M | 0.05% |
34,116
+50
| +0.1% | +$4.2K |
|
|
KSU
433
DELISTED
Kansas City Southern
KSU
| $2.86M | 0.05% |
31,433
-10,985
| -26% | -$1M |
|
434
Sensata Technologies
ST
$4.63B
| $2.86M | 0.05% |
54,789
+21,091
| +63% | +$1.1M |
|
435
Hershey
HSY
$37.4B
| $2.83M | 0.05% |
31,898
-218
| -0.7% | -$19.4K |
|
436
Toronto Dominion Bank
TD
$128B
| $2.82M | 0.05% |
66,266
+989
| +2% | +$42K |
|
437
Nokia
NOK
$23.6B
| $2.81M | 0.05% |
410,639
-6,272
| -2% | -$43K |
|
438
ResMed
RMD
$39.4B
| $2.81M | 0.05% |
+49,827
| New | +$2.81M |
|
439
Edwards Lifesciences
EW
$47.7B
| $2.78M | 0.04% |
19,482
+1,398
| +8% | +$199K |
|
|
SNI
440
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.77M | 0.04% |
42,411
+34,435
| +432% | +$2.25M |
|
441
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.77M | 0.04% |
112,234
-2,430
| -2% | -$60K |
|
|
DBL
442
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $2.76M | 0.04% |
119,284
+2,160
| +2% | +$50K |
|
443
Jack in the Box
JACK
$339M
| $2.76M | 0.04% |
31,278
+4,294
| +16% | +$379K |
|
444
Spok Holdings
SPOK
$371M
| $2.74M | 0.04% |
162,804
+1,590
| +1% | +$26.8K |
|
445
Rockwell Automation
ROK
$38.1B
| $2.74M | 0.04% |
21,953
+6,978
| +47% | +$870K |
|
|
SCU
446
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.72M | 0.04% |
222,743
-3,445
| -2% | -$42.2K |
|
447
Embraer
ERJ
$10.5B
| $2.72M | 0.04% |
89,732
-8,088
| -8% | -$245K |
|
|
SODA
448
DELISTED
SodaStream International Ltd
SODA
| $2.72M | 0.04% |
128,513
+12,035
| +10% | +$254K |
|
449
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.71M | 0.04% |
49,188
+455
| +0.9% | +$25.1K |
|
450
Thomson Reuters
TRI
$80B
| $2.7M | 0.04% |
68,816
+1,329
| +2% | +$52.2K |
|