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 | |
|---|---|---|---|---|---|---|
|
ZIXI
676
DELISTED
Zix Corporation
ZIXI
| $1.24M | 0.02% |
240,080
-26,100
| -10% | -$135K |
|
|
CLC
677
DELISTED
Clarcor
CLC
| $1.24M | 0.02% |
19,867
+1,655
| +9% | +$103K |
|
678
Invesco Active US Real Estate Fund
PSR
$54.9M
| $1.23M | 0.02% |
18,098
+612
| +3% | +$41.7K |
|
679
W.P. Carey
WPC
$14.9B
| $1.23M | 0.02% |
21,363
+1,295
| +6% | +$74.7K |
|
680
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.23M | 0.02% |
+50,130
| New | +$1.23M |
|
|
CNH
681
CNH Industrial
CNH
$14.3B
| $1.23M | 0.02% |
153,679
-3,355
| -2% | -$26.9K |
|
682
Gentherm
THRM
$1.1B
| $1.23M | 0.02% |
22,351
+9,269
| +71% | +$509K |
|
|
PNNT
683
Pennant Park Investment Corp
PNNT
$471M
| $1.23M | 0.02% |
139,615
-754
| -0.5% | -$6.62K |
|
684
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.23M | 0.02% |
40,656
+6,369
| +19% | +$192K |
|
|
SGI
685
Somnigroup International Inc.
SGI
$18.3B
| $1.22M | 0.02% |
+74,076
| New | +$1.22M |
|
686
Brown-Forman Class B
BF.B
$13.7B
| $1.21M | 0.02% |
37,853
-1,938
| -5% | -$62.2K |
|
|
WIW
687
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.21M | 0.02% |
108,347
+45,963
| +74% | +$514K |
|
688
KKR & Co
KKR
$121B
| $1.21M | 0.02% |
52,891
+2,961
| +6% | +$67.7K |
|
689
Quest Diagnostics
DGX
$20.5B
| $1.21M | 0.02% |
16,646
+6,714
| +68% | +$487K |
|
690
Core Laboratories
CLB
$592M
| $1.21M | 0.02% |
10,571
+8,456
| +400% | +$964K |
|
691
Macy's
M
$4.64B
| $1.2M | 0.02% |
17,804
+3,641
| +26% | +$246K |
|
692
Eversource Energy
ES
$23.6B
| $1.2M | 0.02% |
26,415
-25,623
| -49% | -$1.16M |
|
|
ETJ
693
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.19M | 0.02% |
110,410
+10,364
| +10% | +$112K |
|
694
Vanguard Large-Cap ETF
VV
$44.6B
| $1.19M | 0.02% |
12,584
+144
| +1% | +$13.7K |
|
|
MCR
695
MFS Charter Income Trust
MCR
$268M
| $1.19M | 0.02% |
140,525
+2,106
| +2% | +$17.8K |
|
|
ITC
696
DELISTED
ITC HOLDINGS CORP
ITC
| $1.19M | 0.02% |
+36,896
| New | +$1.19M |
|
|
PNK
697
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.18M | 0.02% |
31,685
+2,421
| +8% | +$90.2K |
|
|
PXD
698
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.02% |
8,507
+100
| +1% | +$13.9K |
|
699
Netflix
NFLX
$529B
| $1.17M | 0.02% |
12,495
+5,789
| +86% | +$543K |
|
700
PRA Group
PRAA
$671M
| $1.17M | 0.02% |
18,794
+8,085
| +75% | +$504K |
|