HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$458M
(+3.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
805
Reduced
993
Closed
152
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$19.2M |
| 3 |
Qualcomm
QCOM
|
+$15.6M |
| 4 |
Enterprise Products Partners
EPD
|
+$14.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Perrigo
PRGO
$3.07B
| $3.01M | 0.02% |
34,510
+590
| +2% | +$51.4K |
|
677
Unilever
UL
$155B
| $3M | 0.02% |
54,124
-7,235
| -12% | -$401K |
|
678
iShares MSCI Poland ETF
EPOL
$453M
| $3M | 0.02% |
110,708
-26,978
| -20% | -$730K |
|
679
Cal-Maine
CALM
$5.27B
| $3M | 0.02% |
67,402
-3,113
| -4% | -$138K |
|
680
Carlisle Companies
CSL
$16.3B
| $2.95M | 0.02% |
25,941
-422
| -2% | -$48K |
|
681
iShares MSCI Canada ETF
EWC
$3.24B
| $2.94M | 0.02% |
99,393
+9,182
| +10% | +$272K |
|
|
HA
682
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.92M | 0.02% |
73,581
+10,704
| +17% | +$424K |
|
|
NVTA
683
DELISTED
Invitae Corporation
NVTA
| $2.91M | 0.02% |
320,896
+29,832
| +10% | +$271K |
|
|
STL
684
DELISTED
Sterling Bancorp
STL
| $2.9M | 0.02% |
117,846
+14,432
| +14% | +$355K |
|
685
Hull Tactical US ETF
HTUS
$129M
| $2.89M | 0.02% |
106,582
+6,112
| +6% | +$166K |
|
|
B
686
Barrick Mining Corporation
B
$49.7B
| $2.89M | 0.02% |
200,069
+21,144
| +12% | +$305K |
|
687
Equity Residential
EQR
$25.4B
| $2.89M | 0.02% |
45,443
-34,376
| -43% | -$2.18M |
|
688
Air Lease Corp
AL
$7.11B
| $2.88M | 0.02% |
59,904
+257
| +0.4% | +$12.3K |
|
689
United Airlines
UAL
$34.2B
| $2.88M | 0.02% |
42,677
-3,063
| -7% | -$206K |
|
|
MMT
690
MFS Multimarket Income Trust
MMT
$264M
| $2.86M | 0.02% |
471,413
+6,163
| +1% | +$37.4K |
|
|
TYG
691
Tortoise Energy Infrastructure Corp
TYG
$730M
| $2.86M | 0.02% |
24,533
+1,456
| +6% | +$170K |
|
692
WisdomTree International Equity Fund
DWM
$598M
| $2.86M | 0.02% |
51,117
+10,842
| +27% | +$606K |
|
|
TCF
693
DELISTED
TCF Financial Corporation
TCF
| $2.85M | 0.02% |
139,407
-12,557
| -8% | -$257K |
|
694
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $2.84M | 0.02% |
76,302
+3,045
| +4% | +$113K |
|
695
Packaging Corp of America
PKG
$19.3B
| $2.84M | 0.02% |
23,533
+320
| +1% | +$38.6K |
|
696
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $2.83M | 0.02% |
56,855
-126
| -0.2% | -$6.27K |
|
697
Gartner
IT
$18.7B
| $2.82M | 0.02% |
22,956
-3,547
| -13% | -$436K |
|
698
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.81M | 0.02% |
443,487
-64,117
| -13% | -$406K |
|
699
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $2.8M | 0.02% |
81,905
+73,644
| +891% | +$2.51M |
|
700
Henry Schein
HSIC
$8.2B
| $2.8M | 0.02% |
51,295
+13,644
| +36% | +$743K |
|