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 | |
|---|---|---|---|---|---|---|
526
ServisFirst Bancshares
SFBS
$4.78B
| $2.11M | 0.03% |
274,294
+211,370
| +336% | +$1.63M |
|
527
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $2.1M | 0.03% |
+84,063
| New | +$2.1M |
|
528
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.09M | 0.03% |
16,323
+2,231
| +16% | +$286K |
|
529
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.09M | 0.03% |
37,947
+11,404
| +43% | +$628K |
|
530
WEC Energy
WEC
$34.7B
| $2.09M | 0.03% |
46,473
-111,000
| -70% | -$4.99M |
|
|
ERF
531
DELISTED
Enerplus Corporation
ERF
| $2.09M | 0.03% |
238,987
+24,210
| +11% | +$212K |
|
|
LLL
532
DELISTED
L3 Technologies, Inc.
LLL
| $2.09M | 0.03% |
18,491
-10,867
| -37% | -$1.23M |
|
|
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
| $2.09M | 0.03% |
60,294
+19,630
| +48% | +$679K |
|
|
WBC
534
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.07M | 0.03% |
16,739
+3,274
| +24% | +$405K |
|
535
Universal Display
OLED
$6.91B
| $2.05M | 0.03% |
39,680
+9,365
| +31% | +$485K |
|
536
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $2.05M | 0.03% |
80,795
+14,705
| +22% | +$373K |
|
537
Public Service Enterprise Group
PEG
$40.5B
| $2.04M | 0.03% |
51,620
+755
| +1% | +$29.8K |
|
538
Pembina Pipeline
PBA
$22.1B
| $2.03M | 0.03% |
59,416
+53,953
| +988% | +$1.84M |
|
539
Canadian National Railway
CNI
$60.3B
| $2.02M | 0.03% |
35,161
-7,597
| -18% | -$437K |
|
540
Toyota
TM
$260B
| $2.02M | 0.03% |
15,108
+1,296
| +9% | +$173K |
|
541
ING
ING
$71B
| $1.99M | 0.03% |
120,001
+7,103
| +6% | +$118K |
|
542
National Fuel Gas
NFG
$7.82B
| $1.99M | 0.03% |
31,811
+19,825
| +165% | +$1.24M |
|
543
HSBC
HSBC
$227B
| $1.99M | 0.03% |
49,721
+1,438
| +3% | +$57.4K |
|
|
NNC
544
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.99M | 0.03% |
156,388
-70
| -0% | -$888 |
|
545
Reinsurance Group of America
RGA
$12.8B
| $1.98M | 0.03% |
20,885
-5,390
| -21% | -$511K |
|
546
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $1.98M | 0.03% |
102,747
+6,419
| +7% | +$124K |
|
547
iShares Europe ETF
IEV
$2.32B
| $1.98M | 0.03% |
45,192
-62
| -0.1% | -$2.71K |
|
|
HSP
548
DELISTED
HOSPIRA INC
HSP
| $1.98M | 0.03% |
22,265
+1,299
| +6% | +$115K |
|
|
NTC
549
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.97M | 0.03% |
157,866
-71
| -0% | -$886 |
|
550
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.97M | 0.03% |
45,711
+1,264
| +3% | +$54.4K |
|