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 | |
|---|---|---|---|---|---|---|
476
Deere & Co
DE
$128B
| $2.49M | 0.04% |
25,693
-42,408
| -62% | -$4.11M |
|
477
Cemex
CX
$13.6B
| $2.49M | 0.04% |
294,069
-9,821
| -3% | -$83.2K |
|
478
Microchip Technology
MCHP
$35.8B
| $2.49M | 0.04% |
104,954
-46,396
| -31% | -$1.1M |
|
479
Hanesbrands
HBI
$2.25B
| $2.48M | 0.04% |
74,377
+37,406
| +101% | +$1.25M |
|
|
MWW
480
DELISTED
Monster Worldwide Inc
MWW
| $2.48M | 0.04% |
378,819
+19,670
| +5% | +$129K |
|
481
lululemon athletica
LULU
$20.2B
| $2.46M | 0.04% |
41,228
+2,443
| +6% | +$146K |
|
|
RDS.B
482
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.45M | 0.04% |
42,657
+38,183
| +853% | +$2.19M |
|
483
Prudential Financial
PRU
$37.4B
| $2.44M | 0.04% |
27,814
+1,284
| +5% | +$112K |
|
484
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $2.43M | 0.04% |
40,373
+971
| +2% | +$58.5K |
|
|
SHLX
485
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.43M | 0.04% |
53,235
+20,469
| +62% | +$935K |
|
|
EGLT
486
DELISTED
Egalet Corporation
EGLT
| $2.41M | 0.04% |
166,950
+16,695
| +11% | +$241K |
|
487
iShares Global Infrastructure ETF
IGF
$7.98B
| $2.4M | 0.04% |
59,187
+45,237
| +324% | +$1.84M |
|
488
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
| $2.4M | 0.04% |
265,760
+27,930
| +12% | +$252K |
|
489
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.39M | 0.04% |
104,929
+62,730
| +149% | +$1.43M |
|
490
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.39M | 0.04% |
+72,957
| New | +$2.39M |
|
491
VanEck Merk Gold Trust
OUNZ
$1.92B
| $2.38M | 0.04% |
203,791
+5,200
| +3% | +$60.7K |
|
|
RSX
492
DELISTED
VanEck Russia ETF
RSX
| $2.38M | 0.04% |
130,129
-178,355
| -58% | -$3.26M |
|
493
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $2.38M | 0.04% |
58,411
+2,920
| +5% | +$119K |
|
|
TWC
494
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.36M | 0.04% |
13,253
+990
| +8% | +$176K |
|
495
Schwab Fundamental US Broad Market Index ETF
FNDB
$984M
| $2.32M | 0.04% |
234,195
+87,324
| +59% | +$863K |
|
496
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $2.31M | 0.04% |
+25,374
| New | +$2.31M |
|
|
CNW
497
DELISTED
CON-WAY INC.
CNW
| $2.29M | 0.04% |
59,789
+14,855
| +33% | +$568K |
|
498
AMC Networks
AMCX
$332M
| $2.27M | 0.04% |
27,755
+915
| +3% | +$74.9K |
|
499
Nomura Holdings
NMR
$21.1B
| $2.26M | 0.04% |
334,022
+213,054
| +176% | +$1.44M |
|
|
DISH
500
DELISTED
DISH Network Corp.
DISH
| $2.26M | 0.04% |
+33,377
| New | +$2.26M |
|