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 | |
|---|---|---|---|---|---|---|
576
Broadcom
AVGO
$1.58T
| $1.79M | 0.03% |
134,980
-25,580
| -16% | -$340K |
|
577
Public Storage
PSA
$52.2B
| $1.79M | 0.03% |
9,695
+672
| +7% | +$124K |
|
578
Intercontinental Exchange
ICE
$99.8B
| $1.78M | 0.03% |
39,760
+25
| +0.1% | +$1.12K |
|
579
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.78M | 0.03% |
89,076
+3,032
| +4% | +$60.5K |
|
|
PCP
580
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.77M | 0.03% |
8,836
-2,893
| -25% | -$578K |
|
581
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.77M | 0.03% |
36,345
+18,513
| +104% | +$899K |
|
|
DBU
582
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
| $1.74M | 0.03% |
+97,473
| New | +$1.74M |
|
583
Vanguard Financials ETF
VFH
$12.8B
| $1.74M | 0.03% |
34,979
-1,918
| -5% | -$95.2K |
|
584
Globe Life
GL
$11.3B
| $1.73M | 0.03% |
29,783
+1,412
| +5% | +$82.2K |
|
585
SAP
SAP
$313B
| $1.73M | 0.03% |
24,621
+19,997
| +432% | +$1.4M |
|
|
SJR
586
DELISTED
Shaw Communications Inc.
SJR
| $1.72M | 0.03% |
79,031
+1,402
| +2% | +$30.5K |
|
587
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $1.72M | 0.03% |
60,774
+9,852
| +19% | +$278K |
|
588
Ingredion
INGR
$8.24B
| $1.72M | 0.03% |
21,486
+17,068
| +386% | +$1.36M |
|
589
Federal Realty Investment Trust
FRT
$8.86B
| $1.71M | 0.03% |
13,309
-71
| -0.5% | -$9.1K |
|
|
PXR
590
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $1.69M | 0.03% |
+46,956
| New | +$1.69M |
|
591
Saic
SAIC
$4.92B
| $1.69M | 0.03% |
31,930
+21
| +0.1% | +$1.11K |
|
|
PWP
592
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.68M | 0.03% |
62,179
+2,976
| +5% | +$80.3K |
|
593
NetEase
NTES
$85B
| $1.67M | 0.03% |
57,915
+4,295
| +8% | +$124K |
|
|
FIG
594
DELISTED
Fortress Investment Group Llc
FIG
| $1.65M | 0.03% |
226,029
+95,316
| +73% | +$696K |
|
|
CTRX
595
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.65M | 0.03% |
27,015
-2,097
| -7% | -$128K |
|
596
Smith & Nephew
SNN
$16.6B
| $1.65M | 0.03% |
48,649
+6,123
| +14% | +$207K |
|
597
ENI
E
$51.4B
| $1.65M | 0.03% |
44,211
+12,500
| +39% | +$465K |
|
598
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.64M | 0.03% |
1,063
+863
| +432% | +$1.33M |
|
|
PXMC
599
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $1.64M | 0.03% |
41,476
+1,020
| +3% | +$40.3K |
|
600
NeoGenomics
NEO
$1.03B
| $1.64M | 0.03% |
302,818
-5,000
| -2% | -$27K |
|