HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$635M
(+12%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,661
New
193
Increased
771
Reduced
435
Closed
107
Top Buys
| 1 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$29.1M |
| 2 |
PNC Financial Services
PNC
|
+$25.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
| 4 |
Vodafone
VOD
|
+$11.6M |
| 5 |
AstraZeneca
AZN
|
+$11.5M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$17.3M |
| 2 |
Intel
INTC
|
+$10.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$8.71M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$7.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.87M |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Allegion
ALLE
$14.6B
| $2.65M | 0.05% |
46,740
+12,671
| +37% | +$718K |
|
477
Oceaneering
OII
$2.41B
| $2.65M | 0.05% |
33,897
+3,015
| +10% | +$236K |
|
478
Micron Technology
MU
$151B
| $2.63M | 0.05% |
79,949
+48,917
| +158% | +$1.61M |
|
479
iShares US Financial Services ETF
IYG
$1.92B
| $2.62M | 0.05% |
92,934
-1,080
| -1% | -$30.5K |
|
480
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $2.61M | 0.05% |
87,351
+23,517
| +37% | +$703K |
|
481
iShares Biotechnology ETF
IBB
$5.73B
| $2.6M | 0.05% |
30,399
-2,682
| -8% | -$230K |
|
482
iShares Russell 3000 ETF
IWV
$16.7B
| $2.6M | 0.05% |
22,093
+3
| +0% | +$353 |
|
483
Devon Energy
DVN
$21.8B
| $2.6M | 0.05% |
32,711
+385
| +1% | +$30.6K |
|
484
Under Armour
UAA
$2.16B
| $2.58M | 0.04% |
87,446
+6,105
| +8% | +$180K |
|
485
iShares Silver Trust
SLV
$20.1B
| $2.57M | 0.04% |
127,077
-70,001
| -36% | -$1.42M |
|
|
SPLK
486
DELISTED
Splunk Inc
SPLK
| $2.57M | 0.04% |
+46,407
| New | +$2.57M |
|
487
Equity Residential
EQR
$25.4B
| $2.56M | 0.04% |
40,593
+10,589
| +35% | +$667K |
|
|
ARMH
488
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.55M | 0.04% |
56,452
+1,375
| +2% | +$62.2K |
|
489
Becton Dickinson
BDX
$54.9B
| $2.53M | 0.04% |
21,889
+16,385
| +298% | +$1.89M |
|
490
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.51M | 0.04% |
73,096
+3,326
| +5% | +$114K |
|
491
iShare MSCI Eurozone ETF
EZU
$7.92B
| $2.51M | 0.04% |
58,979
+6,783
| +13% | +$288K |
|
492
Herc Holdings
HRI
$4.59B
| $2.51M | 0.04% |
29,804
+20
| +0.1% | +$1.68K |
|
|
PNY
493
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.5M | 0.04% |
66,769
+15,660
| +31% | +$586K |
|
494
AGCO
AGCO
$8.23B
| $2.5M | 0.04% |
44,415
+936
| +2% | +$52.6K |
|
495
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.5M | 0.04% |
50,167
+27,968
| +126% | +$1.39M |
|
496
Upbound Group
UPBD
$1.47B
| $2.49M | 0.04% |
86,939
+7,109
| +9% | +$204K |
|
497
Mercury Insurance
MCY
$4.3B
| $2.49M | 0.04% |
52,840
-820
| -2% | -$38.6K |
|
498
MGIC Investment
MTG
$6.55B
| $2.47M | 0.04% |
267,477
+10,450
| +4% | +$96.5K |
|
|
ABB
499
DELISTED
ABB Ltd.
ABB
| $2.46M | 0.04% |
107,034
+62,964
| +143% | +$1.45M |
|
500
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.46M | 0.04% |
58,835
+3,026
| +5% | +$126K |
|