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 | |
|---|---|---|---|---|---|---|
526
Cirrus Logic
CRUS
$5.78B
| $2.26M | 0.04% |
99,260
+8,646
| +10% | +$197K |
|
527
Leidos
LDOS
$23.1B
| $2.26M | 0.04% |
58,870
+5,594
| +11% | +$214K |
|
|
EVV
528
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.26M | 0.04% |
144,799
+4,810
| +3% | +$74.9K |
|
529
CME Group
CME
$93.7B
| $2.26M | 0.04% |
31,779
+43
| +0.1% | +$3.05K |
|
|
BRLI
530
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.25M | 0.04% |
74,363
+894
| +1% | +$27K |
|
531
Cigna
CI
$80.7B
| $2.25M | 0.04% |
24,411
+426
| +2% | +$39.2K |
|
532
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.22M | 0.04% |
157,048
-177
| -0.1% | -$2.51K |
|
533
Keurig Dr Pepper
KDP
$37.3B
| $2.22M | 0.04% |
37,874
+8,512
| +29% | +$499K |
|
|
CNW
534
DELISTED
CON-WAY INC.
CNW
| $2.22M | 0.04% |
43,956
+6,418
| +17% | +$324K |
|
535
PetMed Express
PETS
$56.4M
| $2.21M | 0.04% |
163,850
+19,890
| +14% | +$268K |
|
536
Vanguard Total Bond Market
BND
$135B
| $2.21M | 0.04% |
26,836
+4,893
| +22% | +$402K |
|
537
DaVita
DVA
$9.46B
| $2.2M | 0.04% |
30,364
+1,133
| +4% | +$81.9K |
|
|
BBRC
538
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.19M | 0.04% |
+99,955
| New | +$2.19M |
|
539
ProShares UltraShort QQQ
QID
$280M
| $2.18M | 0.04% |
546
+309
| +130% | +$1.23M |
|
540
Vulcan Materials
VMC
$38.9B
| $2.17M | 0.04% |
34,060
-16
| -0% | -$1.02K |
|
541
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $2.16M | 0.04% |
69,493
+7,971
| +13% | +$248K |
|
542
Universal Health Services
UHS
$11.8B
| $2.16M | 0.04% |
22,570
+646
| +3% | +$61.9K |
|
543
Newmont
NEM
$86.2B
| $2.15M | 0.04% |
84,686
+19,987
| +31% | +$508K |
|
|
HZNP
544
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.15M | 0.04% |
+136,045
| New | +$2.15M |
|
545
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.15M | 0.04% |
44,125
-107,401
| -71% | -$5.23M |
|
546
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.14M | 0.04% |
182,912
+6,889
| +4% | +$80.6K |
|
|
NIQ
547
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.13M | 0.04% |
165,594
+11,200
| +7% | +$144K |
|
548
MasTec
MTZ
$15B
| $2.12M | 0.04% |
68,776
+14,130
| +26% | +$436K |
|
549
iShares National Muni Bond ETF
MUB
$39.3B
| $2.12M | 0.04% |
19,495
+1,268
| +7% | +$138K |
|
|
UIL
550
DELISTED
UIL HOLDINGS
UIL
| $2.11M | 0.04% |
54,526
+39,511
| +263% | +$1.53M |
|