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 | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$15.7B
| $1.49M | 0.02% |
+24,625
| New | +$1.49M |
|
627
Church & Dwight Co
CHD
$23.3B
| $1.49M | 0.02% |
+36,632
| New | +$1.49M |
|
628
Cigna
CI
$81.5B
| $1.47M | 0.02% |
9,063
-18,767
| -67% | -$3.04M |
|
629
IPG Photonics
IPGP
$3.56B
| $1.47M | 0.02% |
17,199
+1,246
| +8% | +$106K |
|
630
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $1.46M | 0.02% |
57,659
+1,371
| +2% | +$34.8K |
|
631
New Mountain Finance
NMFC
$1.13B
| $1.45M | 0.02% |
100,255
+14,115
| +16% | +$205K |
|
632
Simon Property Group
SPG
$59.5B
| $1.44M | 0.02% |
8,345
+976
| +13% | +$169K |
|
|
VIVO
633
DELISTED
Meridian Bioscience Inc
VIVO
| $1.44M | 0.02% |
77,450
+65,720
| +560% | +$1.23M |
|
634
Foot Locker
FL
$2.29B
| $1.43M | 0.02% |
21,366
+2,010
| +10% | +$135K |
|
635
iShares MSCI Sweden ETF
EWD
$324M
| $1.43M | 0.02% |
44,893
+1,154
| +3% | +$36.7K |
|
636
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.41M | 0.02% |
24,474
-37,995
| -61% | -$2.19M |
|
637
CarMax
KMX
$9.11B
| $1.41M | 0.02% |
21,304
+6,910
| +48% | +$458K |
|
638
Grand Canyon Education
LOPE
$5.74B
| $1.41M | 0.02% |
33,184
+16,072
| +94% | +$681K |
|
639
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.38M | 0.02% |
36,868
-2,376
| -6% | -$88.9K |
|
|
HES
640
DELISTED
Hess
HES
| $1.38M | 0.02% |
20,558
+6,625
| +48% | +$443K |
|
641
ON Semiconductor
ON
$20.1B
| $1.38M | 0.02% |
117,632
+28,810
| +32% | +$337K |
|
|
CB
642
DELISTED
CHUBB CORPORATION
CB
| $1.38M | 0.02% |
14,455
-96,169
| -87% | -$9.15M |
|
643
Williams-Sonoma
WSM
$24.7B
| $1.37M | 0.02% |
33,228
-18,964
| -36% | -$780K |
|
644
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.36M | 0.02% |
22,944
+5,130
| +29% | +$305K |
|
645
Nordson
NDSN
$12.6B
| $1.36M | 0.02% |
+17,495
| New | +$1.36M |
|
646
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.36M | 0.02% |
36,250
+24,417
| +206% | +$917K |
|
647
Idexx Laboratories
IDXX
$51.4B
| $1.36M | 0.02% |
21,117
-159
| -0.7% | -$10.2K |
|
|
RJI
648
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.34M | 0.02% |
215,325
-95,270
| -31% | -$592K |
|
649
World Kinect Corp
WKC
$1.48B
| $1.34M | 0.02% |
27,906
+22,725
| +439% | +$1.09M |
|
|
EMF
650
Templeton Emerging Markets Fund
EMF
$231M
| $1.34M | 0.02% |
91,816
+2,000
| +2% | +$29.1K |
|