HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$635M
(+12%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,661
New
193
Increased
771
Reduced
435
Closed
107
Top Buys
| 1 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$29.1M |
| 2 |
PNC Financial Services
PNC
|
+$25.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
| 4 |
Vodafone
VOD
|
+$11.6M |
| 5 |
AstraZeneca
AZN
|
+$11.5M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$17.3M |
| 2 |
Intel
INTC
|
+$10.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$8.71M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$7.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.87M |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
701
DELISTED
Rockwell Collins
COL
| $1.35M | 0.02% |
17,289
-8,404
| -33% | -$657K |
|
|
FSP
702
Franklin Street Properties
FSP
$175M
| $1.35M | 0.02% |
107,186
+61,313
| +134% | +$771K |
|
|
MCR
703
MFS Charter Income Trust
MCR
$271M
| $1.34M | 0.02% |
145,383
+4,304
| +3% | +$39.8K |
|
704
Vipshop
VIPS
$9.1B
| $1.34M | 0.02% |
+71,250
| New | +$1.34M |
|
705
International Paper
IP
$24.5B
| $1.33M | 0.02% |
28,299
+16,592
| +142% | +$782K |
|
706
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $1.33M | 0.02% |
12,874
+1,498
| +13% | +$155K |
|
|
CLMS
707
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.33M | 0.02% |
99,412
+3,192
| +3% | +$42.7K |
|
708
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.33M | 0.02% |
+100,090
| New | +$1.33M |
|
709
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.32M | 0.02% |
+21,871
| New | +$1.32M |
|
|
NQU
710
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.32M | 0.02% |
96,049
+600
| +0.6% | +$8.23K |
|
|
TWC
711
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.32M | 0.02% |
8,931
+32
| +0.4% | +$4.72K |
|
712
Lear
LEA
$5.88B
| $1.31M | 0.02% |
14,681
+968
| +7% | +$86.4K |
|
713
Valero Energy
VLO
$49.4B
| $1.31M | 0.02% |
26,077
+3,360
| +15% | +$168K |
|
714
Viatris
VTRS
$12B
| $1.3M | 0.02% |
25,251
-1,445
| -5% | -$74.5K |
|
715
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.3M | 0.02% |
29,073
-851
| -3% | -$38K |
|
|
ENLK
716
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.29M | 0.02% |
41,056
+5,645
| +16% | +$177K |
|
|
RKT
717
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.29M | 0.02% |
24,380
+3,296
| +16% | +$174K |
|
718
Macy's
M
$4.62B
| $1.28M | 0.02% |
22,133
+1,561
| +8% | +$90.6K |
|
719
ArcelorMittal
MT
$26.5B
| $1.28M | 0.02% |
37,368
+1,693
| +5% | +$57.8K |
|
720
Essex Property Trust
ESS
$17.2B
| $1.27M | 0.02% |
6,881
+5,524
| +407% | +$1.02M |
|
|
MXWL
721
DELISTED
Maxwell Technologies Inc
MXWL
| $1.27M | 0.02% |
83,724
| – | – |
|
722
IPG Photonics
IPGP
$3.49B
| $1.26M | 0.02% |
18,346
+658
| +4% | +$45.3K |
|
723
Hanesbrands
HBI
$2.23B
| $1.26M | 0.02% |
51,184
-29,580
| -37% | -$728K |
|
724
Booking.com
BKNG
$178B
| $1.25M | 0.02% |
1,042
-169
| -14% | -$203K |
|
725
3D Systems Corporation
DDD
$289M
| $1.25M | 0.02% |
20,880
+2,159
| +12% | +$129K |
|