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 | |
|---|---|---|---|---|---|---|
551
World Kinect Corp
WKC
$1.41B
| $2.1M | 0.04% |
42,705
+762
| +2% | +$37.5K |
|
|
JLA
552
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $2.09M | 0.04% |
157,372
-20,242
| -11% | -$269K |
|
|
CKH
553
DELISTED
Seacor Holdings Inc.
CKH
| $2.07M | 0.04% |
28,875
+98
| +0.3% | +$7.03K |
|
554
Delta Air Lines
DAL
$40.1B
| $2.07M | 0.04% |
53,497
+23,512
| +78% | +$910K |
|
555
Tractor Supply
TSCO
$31B
| $2.06M | 0.04% |
170,275
-2,665
| -2% | -$32.2K |
|
556
CEMIG Preferred Shares
CIG
$5.81B
| $2.05M | 0.04% |
503,885
+40,527
| +9% | +$165K |
|
557
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $2.05M | 0.04% |
39,580
+4,457
| +13% | +$231K |
|
558
Alliant Energy
LNT
$16.4B
| $2.05M | 0.04% |
67,444
+36,536
| +118% | +$1.11M |
|
|
WITE
559
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $2.05M | 0.04% |
49,000
| – | – |
|
560
Thomson Reuters
TRI
$76.8B
| $2.04M | 0.04% |
49,113
+4,418
| +10% | +$184K |
|
561
Intrepid Potash
IPI
$392M
| $2.03M | 0.04% |
12,108
-146
| -1% | -$24.5K |
|
|
RYL
562
DELISTED
RYLAND GROUP INC
RYL
| $2.03M | 0.04% |
51,450
-486
| -0.9% | -$19.2K |
|
563
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.03M | 0.04% |
+80,009
| New | +$2.03M |
|
|
AGU
564
DELISTED
Agrium
AGU
| $2.02M | 0.04% |
22,030
-6,834
| -24% | -$626K |
|
565
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $2.01M | 0.03% |
37,775
+6,152
| +19% | +$327K |
|
|
SRCL
566
DELISTED
Stericycle Inc
SRCL
| $1.98M | 0.03% |
16,752
+961
| +6% | +$114K |
|
567
Raymond James Financial
RJF
$33.2B
| $1.98M | 0.03% |
58,532
+11,361
| +24% | +$384K |
|
568
Exelon
EXC
$43.8B
| $1.98M | 0.03% |
75,894
-19,246
| -20% | -$501K |
|
569
G-III Apparel Group
GIII
$1.13B
| $1.97M | 0.03% |
48,178
+11,676
| +32% | +$477K |
|
|
ZNGA
570
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.95M | 0.03% |
608,487
+9,371
| +2% | +$30.1K |
|
|
JNPR
571
DELISTED
Juniper Networks
JNPR
| $1.95M | 0.03% |
79,535
+16,625
| +26% | +$408K |
|
572
Lumen
LUMN
$6.3B
| $1.95M | 0.03% |
53,820
-2,041
| -4% | -$73.9K |
|
|
RHT
573
DELISTED
Red Hat Inc
RHT
| $1.92M | 0.03% |
34,774
+10,872
| +45% | +$601K |
|
574
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.92M | 0.03% |
28,957
+662
| +2% | +$43.9K |
|
575
Archer Daniels Midland
ADM
$29.5B
| $1.91M | 0.03% |
43,211
+16,068
| +59% | +$709K |
|