HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
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
-$481M
(-7.2%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,872
New
251
Increased
707
Reduced
433
Closed
357
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 | |
|---|---|---|---|---|---|---|
|
EEP
451
DELISTED
Enbridge Energy Partners
EEP
| $2.7M | 0.04% |
81,096
+6,090
| +8% | +$203K |
|
452
Bausch Health
BHC
$2.67B
| $2.7M | 0.04% |
12,141
+8,840
| +268% | +$1.96M |
|
|
DSL
453
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.69M | 0.04% |
135,826
+7,175
| +6% | +$142K |
|
454
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.69M | 0.04% |
29,123
+3,516
| +14% | +$324K |
|
455
Dover
DOV
$24.5B
| $2.65M | 0.04% |
46,808
-8,217
| -15% | -$466K |
|
456
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.65M | 0.04% |
35,943
+23,828
| +197% | +$1.76M |
|
|
PXLC
457
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $2.65M | 0.04% |
66,364
+2,196
| +3% | +$87.6K |
|
458
Mercury Insurance
MCY
$4.37B
| $2.64M | 0.04% |
47,790
+4,260
| +10% | +$235K |
|
459
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.64M | 0.04% |
25,876
-228,372
| -90% | -$23.3M |
|
460
O'Reilly Automotive
ORLY
$89.1B
| $2.64M | 0.04% |
174,930
+64,245
| +58% | +$968K |
|
461
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $2.63M | 0.04% |
21,204
+6,997
| +49% | +$869K |
|
462
Main Street Capital
MAIN
$5.96B
| $2.63M | 0.04% |
81,475
+18,645
| +30% | +$602K |
|
463
Deckers Outdoor
DECK
$18.4B
| $2.63M | 0.04% |
218,862
+121,320
| +124% | +$1.46M |
|
464
Morgan Stanley
MS
$240B
| $2.62M | 0.04% |
67,392
-6,338
| -9% | -$246K |
|
465
Unilever
UL
$159B
| $2.6M | 0.04% |
60,618
+5,143
| +9% | +$221K |
|
|
DFS
466
DELISTED
Discover Financial Services
DFS
| $2.59M | 0.04% |
45,059
-2,246
| -5% | -$129K |
|
467
International Paper
IP
$25.5B
| $2.59M | 0.04% |
57,359
-8,355
| -13% | -$377K |
|
468
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.58M | 0.04% |
30,191
+3,372
| +13% | +$288K |
|
|
STJ
469
DELISTED
St Jude Medical
STJ
| $2.57M | 0.04% |
+35,158
| New | +$2.57M |
|
|
SONC
470
DELISTED
Sonic Corp
SONC
| $2.56M | 0.04% |
88,889
+4,852
| +6% | +$140K |
|
|
TMX
471
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.55M | 0.04% |
105,385
+49,256
| +88% | +$1.19M |
|
472
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.53M | 0.04% |
78,585
-425
| -0.5% | -$13.7K |
|
473
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $2.52M | 0.04% |
221,460
-5,524
| -2% | -$62.8K |
|
|
IBKC
474
DELISTED
IBERIABANK Corp
IBKC
| $2.52M | 0.04% |
+36,894
| New | +$2.52M |
|
|
NIQ
475
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.52M | 0.04% |
205,666
+15,322
| +8% | +$187K |
|