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 | |
|---|---|---|---|---|---|---|
|
SIR
601
DELISTED
SELECT INCOME REIT
SIR
| $1.63M | 0.03% |
+179,611
| New | +$1.63M |
|
602
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.63M | 0.03% |
27,596
+436
| +2% | +$25.7K |
|
603
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.62M | 0.03% |
41,380
+7,582
| +22% | +$297K |
|
604
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.61M | 0.03% |
91,133
+9,102
| +11% | +$161K |
|
605
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.61M | 0.03% |
19,159
-1,486
| -7% | -$125K |
|
606
Madison Square Garden
MSGS
$4.71B
| $1.59M | 0.03% |
+26,740
| New | +$1.59M |
|
607
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.59M | 0.03% |
357,600
| – | – |
|
608
Edgewell Personal Care
EPC
$1.09B
| $1.58M | 0.03% |
12,017
+7,471
| +164% | +$983K |
|
609
Masco
MAS
$15.9B
| $1.57M | 0.03% |
67,094
+26,446
| +65% | +$620K |
|
610
Terex
TEX
$3.47B
| $1.57M | 0.03% |
67,662
-1,234
| -2% | -$28.7K |
|
|
EV
611
DELISTED
Eaton Vance Corp.
EV
| $1.57M | 0.03% |
40,042
+17,070
| +74% | +$668K |
|
612
RH
RH
$4.7B
| $1.56M | 0.03% |
15,994
+162
| +1% | +$15.8K |
|
613
KB Home
KBH
$4.63B
| $1.56M | 0.03% |
94,251
+31,700
| +51% | +$525K |
|
614
VanEck Vietnam ETF
VNM
$586M
| $1.56M | 0.03% |
83,738
+45,029
| +116% | +$839K |
|
|
WFM
615
DELISTED
Whole Foods Market Inc
WFM
| $1.56M | 0.03% |
39,555
-17,170
| -30% | -$678K |
|
|
MENT
616
DELISTED
Mentor Graphics Corp
MENT
| $1.56M | 0.03% |
+58,951
| New | +$1.56M |
|
617
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.55M | 0.02% |
34,121
+926
| +3% | +$42.1K |
|
|
NRF
618
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.55M | 0.02% |
46,624
+12,346
| +36% | +$410K |
|
619
Vanguard Extended Market ETF
VXF
$24.1B
| $1.53M | 0.02% |
16,651
+8,206
| +97% | +$755K |
|
620
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.52M | 0.02% |
36,698
+2,363
| +7% | +$98K |
|
621
Lesaka Technologies
LSAK
$375M
| $1.52M | 0.02% |
+82,983
| New | +$1.52M |
|
|
NID
622
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.51M | 0.02% |
123,494
+13,028
| +12% | +$160K |
|
623
VanEck Oil Services ETF
OIH
$880M
| $1.5M | 0.02% |
2,151
-73
| -3% | -$51K |
|
624
G-III Apparel Group
GIII
$1.12B
| $1.5M | 0.02% |
21,264
+2,152
| +11% | +$151K |
|
625
Danaher
DHR
$143B
| $1.49M | 0.02% |
25,946
-18,606
| -42% | -$1.07M |
|