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 | |
|---|---|---|---|---|---|---|
701
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $2.79M | 0.02% |
180,393
-2,128
| -1% | -$32.9K |
|
702
Cigna
CI
$81B
| $2.78M | 0.02% |
13,706
-956
| -7% | -$194K |
|
703
CBRE Group
CBRE
$48.3B
| $2.78M | 0.02% |
64,224
+4,693
| +8% | +$203K |
|
704
Tyson Foods
TSN
$19.9B
| $2.76M | 0.02% |
34,221
+6,462
| +23% | +$522K |
|
705
Eagle Bancorp
EGBN
$596M
| $2.76M | 0.02% |
47,703
-5,318
| -10% | -$308K |
|
706
C.H. Robinson
CHRW
$14.9B
| $2.76M | 0.02% |
30,964
+645
| +2% | +$57.5K |
|
707
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.75M | 0.02% |
88,736
+4,580
| +5% | +$142K |
|
708
SK Telecom
SKM
$8.26B
| $2.75M | 0.02% |
+59,791
| New | +$2.75M |
|
709
TransDigm Group
TDG
$73.4B
| $2.75M | 0.02% |
+10,081
| New | +$2.75M |
|
710
American Airlines Group
AAL
$8.43B
| $2.75M | 0.02% |
52,881
-20,784
| -28% | -$1.08M |
|
711
iShares MBS ETF
MBB
$41.4B
| $2.74M | 0.02% |
25,673
+6,606
| +35% | +$705K |
|
712
Dycom Industries
DY
$7.29B
| $2.74M | 0.02% |
24,665
-104,283
| -81% | -$11.6M |
|
713
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $2.74M | 0.02% |
43,876
+26,836
| +157% | +$1.67M |
|
714
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $2.74M | 0.02% |
105,245
+810
| +0.8% | +$21.1K |
|
715
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $2.73M | 0.02% |
127,407
+290
| +0.2% | +$6.22K |
|
716
Ameriprise Financial
AMP
$46.7B
| $2.73M | 0.02% |
16,105
-2,514
| -14% | -$426K |
|
717
VanEck Low Carbon Energy ETF
SMOG
$125M
| $2.72M | 0.02% |
44,642
+13,484
| +43% | +$823K |
|
718
Teradyne
TER
$18.3B
| $2.72M | 0.02% |
64,793
+224
| +0.3% | +$9.41K |
|
719
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $2.71M | 0.02% |
192,679
-3,366
| -2% | -$47.3K |
|
720
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $2.7M | 0.02% |
60,168
-1,301
| -2% | -$58.4K |
|
721
Archer Daniels Midland
ADM
$29.9B
| $2.69M | 0.02% |
66,971
+30,321
| +83% | +$1.22M |
|
722
Icahn Enterprises
IEP
$4.77B
| $2.69M | 0.02% |
50,637
-1,665
| -3% | -$88.3K |
|
723
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $2.68M | 0.02% |
53,534
+5,269
| +11% | +$264K |
|
|
LSXMK
724
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.68M | 0.02% |
88,441
-904
| -1% | -$27.3K |
|
|
XIFR
725
XPLR Infrastructure, LP
XIFR
$933M
| $2.67M | 0.02% |
61,848
-10,642
| -15% | -$459K |
|