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 | |
|---|---|---|---|---|---|---|
651
PG&E
PCG
$33.2B
| $1.33M | 0.02% |
27,127
+10,944
| +68% | +$537K |
|
652
Lumen
LUMN
$4.87B
| $1.33M | 0.02% |
45,094
-79,242
| -64% | -$2.33M |
|
653
Marsh & McLennan
MMC
$100B
| $1.32M | 0.02% |
23,306
-6,953
| -23% | -$394K |
|
654
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $1.31M | 0.02% |
+47,849
| New | +$1.31M |
|
655
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.31M | 0.02% |
55,129
-3,321
| -6% | -$79K |
|
|
MRO
656
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | 0.02% |
49,340
+20,611
| +72% | +$547K |
|
|
OA
657
DELISTED
Orbital ATK, Inc.
OA
| $1.31M | 0.02% |
+17,827
| New | +$1.31M |
|
658
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $1.3M | 0.02% |
42,457
+6,676
| +19% | +$205K |
|
659
Expro
XPRO
$1.43B
| $1.3M | 0.02% |
11,217
+9,496
| +552% | +$1.1M |
|
660
iShares MSCI Canada ETF
EWC
$3.24B
| $1.3M | 0.02% |
46,595
+739
| +2% | +$20.6K |
|
661
Hain Celestial
HAIN
$164M
| $1.3M | 0.02% |
19,698
+14,454
| +276% | +$952K |
|
662
Edison International
EIX
$21B
| $1.29M | 0.02% |
23,228
+8,630
| +59% | +$480K |
|
663
Global Net Lease
GNL
$1.77B
| $1.29M | 0.02% |
+48,591
| New | +$1.29M |
|
664
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.29M | 0.02% |
22,545
-996
| -4% | -$56.9K |
|
665
Omega Healthcare
OHI
$12.7B
| $1.29M | 0.02% |
+37,672
| New | +$1.29M |
|
|
GCI
666
DELISTED
Gannett Co., Inc
GCI
| $1.29M | 0.02% |
+84,041
| New | +$1.29M |
|
667
Vale
VALE
$44.4B
| $1.29M | 0.02% |
218,409
+196,246
| +885% | +$1.16M |
|
668
iShares US Real Estate ETF
IYR
$3.76B
| $1.28M | 0.02% |
18,002
+9,196
| +104% | +$655K |
|
669
Hasbro
HAS
$11.2B
| $1.28M | 0.02% |
17,116
+13,954
| +441% | +$1.04M |
|
|
MRH
670
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.28M | 0.02% |
+32,395
| New | +$1.28M |
|
|
AIOT
671
PowerFleet, Inc. Common Stock
AIOT
$670M
| $1.28M | 0.02% |
209,000
-23,000
| -10% | -$140K |
|
|
PWJ
672
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.26M | 0.02% |
39,162
+5,223
| +15% | +$168K |
|
673
Sysco
SYY
$39.4B
| $1.26M | 0.02% |
33,511
+11,844
| +55% | +$444K |
|
|
NSR
674
DELISTED
Neustar Inc
NSR
| $1.25M | 0.02% |
+42,705
| New | +$1.25M |
|
|
UMPQ
675
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.25M | 0.02% |
+69,254
| New | +$1.25M |
|