HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$842M
(+11%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 10.15% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NVIDIA
NVDA
$4.1T
| $2.19M | 0.03% |
2,663,240
-6,640,720
| -71% | -$5.47M |
|
602
NeoGenomics
NEO
$1.02B
| $2.19M | 0.03% |
278,089
-12,046
| -4% | -$94.8K |
|
603
United Rentals
URI
$62.4B
| $2.19M | 0.03% |
29,958
-19,547
| -39% | -$1.43M |
|
|
EGLT
604
DELISTED
Egalet Corporation
EGLT
| $2.18M | 0.03% |
197,420
+13,092
| +7% | +$144K |
|
605
Sensata Technologies
ST
$4.66B
| $2.17M | 0.03% |
47,292
-9,698
| -17% | -$445K |
|
|
VAR
606
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.17M | 0.03% |
30,681
-32,764
| -52% | -$2.32M |
|
|
TWTR
607
DELISTED
Twitter, Inc.
TWTR
| $2.16M | 0.03% |
93,455
+506
| +0.5% | +$11.7K |
|
|
EEP
608
DELISTED
Enbridge Energy Partners
EEP
| $2.16M | 0.03% |
93,699
+3,707
| +4% | +$85.4K |
|
609
ASML
ASML
$313B
| $2.16M | 0.03% |
24,312
+489
| +2% | +$43.4K |
|
|
NID
610
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.15M | 0.03% |
167,352
+38,824
| +30% | +$499K |
|
611
Archer Daniels Midland
ADM
$29.9B
| $2.15M | 0.03% |
58,325
+2,613
| +5% | +$96.1K |
|
|
EEQ
612
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.14M | 0.03% |
129,177
+3,416
| +3% | +$56.7K |
|
613
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $2.14M | 0.03% |
+44,536
| New | +$2.14M |
|
614
Waste Management
WM
$88.2B
| $2.13M | 0.03% |
39,950
+5,270
| +15% | +$281K |
|
615
Fidelity National Information Services
FIS
$36B
| $2.13M | 0.03% |
35,122
+23,695
| +207% | +$1.44M |
|
|
ANDV
616
DELISTED
Andeavor
ANDV
| $2.12M | 0.03% |
20,110
+11,784
| +142% | +$1.24M |
|
|
IM
617
DELISTED
Ingram Micro
IM
| $2.12M | 0.03% |
+69,561
| New | +$2.12M |
|
618
Broadridge
BR
$29.7B
| $2.1M | 0.02% |
+38,981
| New | +$2.1M |
|
619
KeyCorp
KEY
$21B
| $2.09M | 0.02% |
158,003
+15,986
| +11% | +$212K |
|
620
Trip.com Group
TCOM
$47.7B
| $2.09M | 0.02% |
+45,046
| New | +$2.09M |
|
|
NNC
621
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.08M | 0.02% |
158,969
+2,861
| +2% | +$37.5K |
|
622
PACCAR
PCAR
$51.6B
| $2.07M | 0.02% |
65,528
-22,786
| -26% | -$720K |
|
623
Petrobras
PBR
$78.9B
| $2.06M | 0.02% |
480,483
+6,460
| +1% | +$27.7K |
|
624
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.06M | 0.02% |
44,225
+33,716
| +321% | +$1.57M |
|
625
Henry Schein
HSIC
$8.21B
| $2.05M | 0.02% |
33,091
-29,078
| -47% | -$1.8M |
|