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 | |
|---|---|---|---|---|---|---|
626
Henry Schein
HSIC
$8.17B
| $1.62M | 0.03% |
34,785
+4,476
| +15% | +$208K |
|
627
Celestica
CLS
$29.1B
| $1.62M | 0.03% |
+128,784
| New | +$1.62M |
|
628
HSBC
HSBC
$237B
| $1.62M | 0.03% |
36,902
+998
| +3% | +$43.7K |
|
629
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.61M | 0.03% |
17,847
+3,606
| +25% | +$326K |
|
630
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.61M | 0.03% |
65,756
-653
| -1% | -$16K |
|
|
SONC
631
DELISTED
Sonic Corp
SONC
| $1.59M | 0.03% |
71,991
+2,578
| +4% | +$56.9K |
|
632
Assertio
ASRT
$77.5M
| $1.59M | 0.03% |
28,577
+21,977
| +333% | +$1.22M |
|
633
Palo Alto Networks
PANW
$132B
| $1.59M | 0.03% |
+113,550
| New | +$1.59M |
|
634
Regions Financial
RF
$24.1B
| $1.58M | 0.03% |
148,524
+19,048
| +15% | +$202K |
|
635
lululemon athletica
LULU
$19.4B
| $1.57M | 0.03% |
38,868
+32,461
| +507% | +$1.31M |
|
636
iShares MSCI Canada ETF
EWC
$3.25B
| $1.57M | 0.03% |
48,693
+2,695
| +6% | +$86.8K |
|
|
AHD
637
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.57M | 0.03% |
34,927
+3,383
| +11% | +$152K |
|
638
Fluor
FLR
$6.69B
| $1.56M | 0.03% |
20,341
+1,159
| +6% | +$89.1K |
|
639
Ball Corp
BALL
$13.6B
| $1.56M | 0.03% |
49,862
+25,408
| +104% | +$796K |
|
640
Omnicom Group
OMC
$14.7B
| $1.56M | 0.03% |
21,928
+11,772
| +116% | +$839K |
|
|
NBL
641
DELISTED
Noble Energy, Inc.
NBL
| $1.56M | 0.03% |
20,155
+904
| +5% | +$70K |
|
|
TTP
642
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.54M | 0.03% |
10,829
+138
| +1% | +$19.7K |
|
643
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.54M | 0.03% |
18,561
+960
| +5% | +$79.7K |
|
644
Marsh & McLennan
MMC
$97.7B
| $1.54M | 0.03% |
29,661
-953
| -3% | -$49.4K |
|
645
Adobe
ADBE
$149B
| $1.53M | 0.03% |
21,179
+3,340
| +19% | +$242K |
|
|
SCU
646
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.53M | 0.03% |
+11,085
| New | +$1.53M |
|
647
iShares US Industrials ETF
IYJ
$1.67B
| $1.52M | 0.03% |
29,394
+712
| +2% | +$36.9K |
|
648
American Airlines Group
AAL
$8.46B
| $1.52M | 0.03% |
35,388
+5,125
| +17% | +$220K |
|
|
ETJ
649
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.52M | 0.03% |
131,594
-5,417
| -4% | -$62.5K |
|
650
ENI
E
$53B
| $1.51M | 0.03% |
27,512
+2,147
| +8% | +$118K |
|