HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$262M
(+5.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,665
New
178
Increased
682
Reduced
476
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.8M |
| 3 |
Apple
AAPL
|
+$13.2M |
| 4 |
Murphy USA
MUSA
|
+$11.4M |
| 5 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$9.73M |
Top Sells
| 1 |
Vodafone
VOD
|
+$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$13.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13.2M |
| 5 |
Alerian MLP ETF
AMLP
|
+$10.2M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
G-III Apparel Group
GIII
$1.14B
| $1.31M | 0.03% |
36,502
+28,450
| +353% | +$1.02M |
|
652
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.31M | 0.03% |
19,036
+5,293
| +39% | +$364K |
|
653
HCI Group
HCI
$2.27B
| $1.31M | 0.03% |
35,858
+25,698
| +253% | +$935K |
|
654
Viatris
VTRS
$12.2B
| $1.3M | 0.03% |
26,696
-17,748
| -40% | -$867K |
|
655
Wabash National
WNC
$458M
| $1.3M | 0.03% |
94,531
+26,636
| +39% | +$367K |
|
656
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $1.29M | 0.03% |
66,486
+1,154
| +2% | +$22.4K |
|
657
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.29M | 0.03% |
29,924
-59,760
| -67% | -$2.57M |
|
|
MCR
658
MFS Charter Income Trust
MCR
$269M
| $1.29M | 0.03% |
141,079
+76
| +0.1% | +$694 |
|
659
Tyson Foods
TSN
$19.9B
| $1.28M | 0.03% |
29,100
+14,684
| +102% | +$646K |
|
660
Invesco Large Cap Growth ETF
PWB
$1.27B
| $1.28M | 0.03% |
49,177
+8,577
| +21% | +$223K |
|
661
ENI
E
$52.7B
| $1.27M | 0.02% |
25,365
+5,140
| +25% | +$258K |
|
|
NQU
662
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.27M | 0.02% |
95,449
-210
| -0.2% | -$2.79K |
|
|
RHT
663
DELISTED
Red Hat Inc
RHT
| $1.27M | 0.02% |
23,902
+8,475
| +55% | +$449K |
|
|
PCL
664
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.26M | 0.02% |
29,982
-85
| -0.3% | -$3.57K |
|
665
IPG Photonics
IPGP
$3.45B
| $1.26M | 0.02% |
17,688
+2,607
| +17% | +$185K |
|
|
TTP
666
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.25M | 0.02% |
10,691
+1,939
| +22% | +$226K |
|
|
CLMS
667
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.24M | 0.02% |
96,220
+42,685
| +80% | +$552K |
|
668
iShares S&P 500 Value ETF
IVE
$41B
| $1.24M | 0.02% |
14,241
-4,651
| -25% | -$404K |
|
|
WX
669
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.23M | 0.02% |
33,457
+4,535
| +16% | +$167K |
|
|
HNSN
670
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $1.23M | 0.02% |
47,241
+21,141
| +81% | +$550K |
|
671
Public Service Enterprise Group
PEG
$40B
| $1.22M | 0.02% |
32,066
-80,236
| -71% | -$3.06M |
|
|
TWC
672
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.22M | 0.02% |
8,899
+217
| +2% | +$29.8K |
|
|
SMC
673
Summit Midstream Corporation
SMC
$279M
| $1.22M | 0.02% |
1,897
+197
| +12% | +$127K |
|
674
Macy's
M
$4.59B
| $1.21M | 0.02% |
20,572
+15,948
| +345% | +$940K |
|
675
Republic Services
RSG
$71.5B
| $1.21M | 0.02% |
35,389
+4,943
| +16% | +$169K |
|