HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
(+9.2%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
Home Depot
HD
|
+$24.7M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
+$23.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$23.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$18.7M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$21M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$16.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.6M |
| 4 |
American Water Works
AWK
|
+$12.5M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$11.9M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Technology | 10.57% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AB InBev
BUD
$115B
| $2.74M | 0.03% |
20,910
-4,114
| -16% | -$539K |
|
552
Monster Beverage
MNST
$61.5B
| $2.74M | 0.03% |
112,290
+1,332
| +1% | +$32.5K |
|
553
SPDR NYSE Technology ETF
XNTK
$1.32B
| $2.74M | 0.03% |
45,842
-1,826
| -4% | -$109K |
|
|
EEQ
554
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.73M | 0.03% |
132,402
+411
| +0.3% | +$8.49K |
|
555
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $2.73M | 0.03% |
169,968
-121,152
| -42% | -$1.95M |
|
556
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.73M | 0.03% |
34,223
+10,862
| +46% | +$867K |
|
557
HF Sinclair
DINO
$9.51B
| $2.73M | 0.03% |
111,748
+16,935
| +18% | +$413K |
|
558
Xcel Energy
XEL
$42.6B
| $2.7M | 0.03% |
65,626
-1,272
| -2% | -$52.3K |
|
559
Ecolab
ECL
$76.3B
| $2.69M | 0.03% |
22,109
+718
| +3% | +$87.4K |
|
560
Simon Property Group
SPG
$58.4B
| $2.69M | 0.03% |
12,992
+2,724
| +27% | +$564K |
|
|
LLL
561
DELISTED
L3 Technologies, Inc.
LLL
| $2.69M | 0.03% |
17,807
+8,750
| +97% | +$1.32M |
|
562
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.69M | 0.03% |
112,004
+10,985
| +11% | +$263K |
|
563
Affiliated Managers Group
AMG
$6.57B
| $2.68M | 0.03% |
18,572
+1,653
| +10% | +$239K |
|
|
564
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.67M | 0.03% |
23,816
-112,462
| -83% | -$12.6M |
|
565
Leidos
LDOS
$23.1B
| $2.67M | 0.03% |
61,637
+10,654
| +21% | +$461K |
|
|
SABA
566
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $2.67M | 0.03% |
213,772
+1,472
| +0.7% | +$18.4K |
|
|
VIVO
567
DELISTED
Meridian Bioscience Inc
VIVO
| $2.65M | 0.03% |
137,674
+3,471
| +3% | +$66.8K |
|
568
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.64M | 0.03% |
61,841
-34,666
| -36% | -$1.48M |
|
569
iShares MSCI Sweden ETF
EWD
$326M
| $2.63M | 0.03% |
90,404
+227
| +0.3% | +$6.61K |
|
570
CDW
CDW
$22.2B
| $2.62M | 0.03% |
56,729
+138
| +0.2% | +$6.36K |
|
571
iShares MSCI Poland ETF
EPOL
$448M
| $2.61M | 0.03% |
143,149
+990
| +0.7% | +$18K |
|
572
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.6M | 0.03% |
73,624
-1,715
| -2% | -$60.6K |
|
573
Humana
HUM
$32.6B
| $2.58M | 0.03% |
14,628
+1,642
| +13% | +$290K |
|
574
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $2.58M | 0.03% |
44,082
-987
| -2% | -$57.7K |
|
575
Waste Management
WM
$87.7B
| $2.57M | 0.03% |
40,098
-3,362
| -8% | -$215K |
|