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 | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$12.2B
| $1.96M | 0.03% |
28,892
+863
| +3% | +$58.6K |
|
552
JB Hunt Transport Services
JBHT
$13.9B
| $1.96M | 0.03% |
23,828
+1,510
| +7% | +$124K |
|
553
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.95M | 0.03% |
84,957
+45,744
| +117% | +$1.05M |
|
554
iShares US Technology ETF
IYW
$23.1B
| $1.95M | 0.03% |
74,328
+8,184
| +12% | +$214K |
|
|
TWTR
555
DELISTED
Twitter, Inc.
TWTR
| $1.94M | 0.03% |
53,615
+10,645
| +25% | +$386K |
|
556
Xcel Energy
XEL
$43B
| $1.94M | 0.03% |
60,256
-40,386
| -40% | -$1.3M |
|
|
PCL
557
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.92M | 0.03% |
45,467
+183
| +0.4% | +$7.74K |
|
558
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.91M | 0.03% |
64,692
+12,420
| +24% | +$367K |
|
559
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.91M | 0.03% |
32,696
+9,344
| +40% | +$545K |
|
|
WDR
560
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.9M | 0.03% |
40,182
+9,259
| +30% | +$438K |
|
561
Perrigo
PRGO
$3.12B
| $1.88M | 0.03% |
10,154
+7,205
| +244% | +$1.33M |
|
|
SRCL
562
DELISTED
Stericycle Inc
SRCL
| $1.87M | 0.03% |
13,975
+5,971
| +75% | +$799K |
|
563
Western Alliance Bancorporation
WAL
$10B
| $1.87M | 0.03% |
55,353
-10,199
| -16% | -$344K |
|
|
TBI
564
Trueblue
TBI
$175M
| $1.86M | 0.03% |
+62,329
| New | +$1.86M |
|
565
Citigroup
C
$176B
| $1.86M | 0.03% |
33,628
-147,548
| -81% | -$8.15M |
|
566
Travelers Companies
TRV
$62B
| $1.85M | 0.03% |
19,127
+2,831
| +17% | +$274K |
|
|
TRCO
567
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.84M | 0.03% |
34,488
-38,229
| -53% | -$2.04M |
|
568
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.84M | 0.03% |
45,564
+1,195
| +3% | +$48.2K |
|
569
NewMarket
NEU
$7.64B
| $1.84M | 0.03% |
+4,133
| New | +$1.84M |
|
|
CKH
570
DELISTED
Seacor Holdings Inc.
CKH
| $1.83M | 0.03% |
29,496
+259
| +0.9% | +$16.1K |
|
571
Omnicom Group
OMC
$15.4B
| $1.83M | 0.03% |
26,282
+1,644
| +7% | +$114K |
|
572
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $1.8M | 0.03% |
140,517
+12,973
| +10% | +$167K |
|
573
Delta Air Lines
DAL
$39.9B
| $1.8M | 0.03% |
43,787
-21,497
| -33% | -$883K |
|
574
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.8M | 0.03% |
132,605
+7,774
| +6% | +$105K |
|
|
MIC
575
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.8M | 0.03% |
+21,738
| New | +$1.8M |
|