HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
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
+$262M
(+5.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,665
New
178
Increased
682
Reduced
476
Closed
162
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 | |
|---|---|---|---|---|---|---|
526
PetMed Express
PETS
$63M
| $1.93M | 0.04% |
143,960
+24,030
| +20% | +$322K |
|
|
WITE
527
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $1.93M | 0.04% |
49,000
| – | – |
|
|
VGR
528
DELISTED
Vector Group Ltd.
VGR
| $1.93M | 0.04% |
169,077
-396,219
| -70% | -$4.52M |
|
529
Morgan Stanley
MS
$236B
| $1.9M | 0.04% |
60,938
-429
| -0.7% | -$13.4K |
|
530
Intrepid Potash
IPI
$379M
| $1.89M | 0.04% |
12,254
+1,211
| +11% | +$187K |
|
531
Leidos
LDOS
$23B
| $1.88M | 0.04% |
53,276
+1,233
| +2% | +$43.6K |
|
|
SGYP
532
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.88M | 0.04% |
354,026
+92,728
| +35% | +$492K |
|
|
NIQ
533
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.87M | 0.04% |
154,394
-105,156
| -41% | -$1.28M |
|
534
Kulicke & Soffa
KLIC
$1.99B
| $1.86M | 0.04% |
148,898
-39,378
| -21% | -$492K |
|
535
World Kinect Corp
WKC
$1.48B
| $1.85M | 0.04% |
+41,943
| New | +$1.85M |
|
536
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.2M
| $1.85M | 0.04% |
63,834
+322
| +0.5% | +$9.33K |
|
537
Lumen
LUMN
$4.87B
| $1.83M | 0.04% |
55,861
+7,806
| +16% | +$256K |
|
538
Canadian National Railway
CNI
$60.3B
| $1.83M | 0.04% |
32,463
+2,985
| +10% | +$168K |
|
|
CERN
539
DELISTED
Cerner Corp
CERN
| $1.81M | 0.04% |
32,248
+3,175
| +11% | +$179K |
|
|
PNY
540
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.81M | 0.04% |
+51,109
| New | +$1.81M |
|
|
APOL
541
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.8M | 0.04% |
52,649
-1,454
| -3% | -$49.8K |
|
542
Cirrus Logic
CRUS
$5.94B
| $1.8M | 0.04% |
90,614
+49,202
| +119% | +$978K |
|
543
Universal Health Services
UHS
$12.1B
| $1.8M | 0.04% |
21,924
+3,379
| +18% | +$277K |
|
544
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.8M | 0.04% |
61,522
+245
| +0.4% | +$7.16K |
|
|
SRCL
545
DELISTED
Stericycle Inc
SRCL
| $1.79M | 0.04% |
15,791
+1,782
| +13% | +$202K |
|
546
The GEO Group
GEO
$2.92B
| $1.79M | 0.03% |
83,106
+14,182
| +21% | +$305K |
|
547
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.79M | 0.03% |
28,295
+730
| +3% | +$46.1K |
|
548
Vanguard Total Bond Market
BND
$135B
| $1.78M | 0.03% |
21,943
+1,714
| +8% | +$139K |
|
549
Allegion
ALLE
$14.8B
| $1.78M | 0.03% |
+34,069
| New | +$1.78M |
|
|
SPLS
550
DELISTED
Staples Inc
SPLS
| $1.78M | 0.03% |
156,715
+20,225
| +15% | +$229K |
|