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 | |
|---|---|---|---|---|---|---|
576
America Movil
AMX
$59.6B
| $1.9M | 0.03% |
91,716
+3,693
| +4% | +$76.6K |
|
577
FirstCash
FCFS
$6.46B
| $1.9M | 0.03% |
33,050
+1,959
| +6% | +$113K |
|
578
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.9M | 0.03% |
39,745
+15,006
| +61% | +$717K |
|
579
Voya Financial
VOYA
$7.3B
| $1.88M | 0.03% |
51,790
+35,415
| +216% | +$1.29M |
|
|
VGR
580
DELISTED
Vector Group Ltd.
VGR
| $1.88M | 0.03% |
171,874
+2,797
| +2% | +$30.6K |
|
|
LNKD
581
DELISTED
LinkedIn Corporation
LNKD
| $1.87M | 0.03% |
10,882
+9,167
| +535% | +$1.57M |
|
582
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $1.85M | 0.03% |
47,243
+6,327
| +15% | +$248K |
|
583
Invesco Active US Real Estate Fund
PSR
$54.6M
| $1.85M | 0.03% |
27,988
-217
| -0.8% | -$14.3K |
|
|
SPLS
584
DELISTED
Staples Inc
SPLS
| $1.85M | 0.03% |
170,522
+13,807
| +9% | +$150K |
|
|
NE
585
DELISTED
Noble Corporation
NE
| $1.84M | 0.03% |
+62,707
| New | +$1.84M |
|
586
Fabrinet
FN
$13.3B
| $1.84M | 0.03% |
89,290
+24,120
| +37% | +$497K |
|
587
Myriad Genetics
MYGN
$642M
| $1.84M | 0.03% |
47,199
+25,373
| +116% | +$988K |
|
|
TPC
588
Tutor Perini Corporation
TPC
$3.29B
| $1.81M | 0.03% |
57,118
+5,490
| +11% | +$174K |
|
|
AMTD
589
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.81M | 0.03% |
57,666
+284
| +0.5% | +$8.9K |
|
590
ResMed
RMD
$39.6B
| $1.81M | 0.03% |
35,668
+20,587
| +137% | +$1.04M |
|
591
National Health Investors
NHI
$3.71B
| $1.8M | 0.03% |
+28,733
| New | +$1.8M |
|
592
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.79M | 0.03% |
6,874
+2,130
| +45% | +$555K |
|
593
MidCap Financial Investment
MFIC
$1.17B
| $1.79M | 0.03% |
69,130
+8,136
| +13% | +$210K |
|
|
WR
594
DELISTED
Westar Energy Inc
WR
| $1.77M | 0.03% |
46,440
+26,003
| +127% | +$993K |
|
595
Sturm, Ruger & Co
RGR
$587M
| $1.77M | 0.03% |
30,009
+14,723
| +96% | +$869K |
|
596
Bank OZK
OZK
$5.89B
| $1.77M | 0.03% |
+52,918
| New | +$1.77M |
|
597
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $1.77M | 0.03% |
82,919
-210
| -0.3% | -$4.48K |
|
598
Capital One
COF
$143B
| $1.77M | 0.03% |
21,392
-1,540
| -7% | -$127K |
|
|
CERN
599
DELISTED
Cerner Corp
CERN
| $1.77M | 0.03% |
34,226
+1,978
| +6% | +$102K |
|
600
AZZ Inc
AZZ
$3.46B
| $1.76M | 0.03% |
+38,267
| New | +$1.76M |
|