HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$262M
(+5.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,665
New
178
Increased
682
Reduced
476
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.8M |
| 3 |
Apple
AAPL
|
+$13.2M |
| 4 |
Murphy USA
MUSA
|
+$11.4M |
| 5 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$9.73M |
Top Sells
| 1 |
Vodafone
VOD
|
+$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$13.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13.2M |
| 5 |
Alerian MLP ETF
AMLP
|
+$10.2M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.06M | 0.02% |
27,066
+12,309
| +83% | +$480K |
|
727
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.05M | 0.02% |
76,251
+31,421
| +70% | +$434K |
|
728
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.05M | 0.02% |
22,199
+16,723
| +305% | +$791K |
|
729
New Mountain Finance
NMFC
$1.12B
| $1.05M | 0.02% |
72,061
-9,996
| -12% | -$145K |
|
730
Vanguard Health Care ETF
VHT
$15.8B
| $1.05M | 0.02% |
9,777
+455
| +5% | +$48.6K |
|
731
Delta Air Lines
DAL
$39.6B
| $1.04M | 0.02% |
29,985
+20,575
| +219% | +$713K |
|
|
CHL
732
DELISTED
China Mobile Limited
CHL
| $1.04M | 0.02% |
22,755
+162
| +0.7% | +$7.38K |
|
733
Nucor
NUE
$32.4B
| $1.04M | 0.02% |
20,492
-24
| -0.1% | -$1.21K |
|
|
QCOR
734
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.04M | 0.02% |
15,963
+8,364
| +110% | +$543K |
|
735
Medallion Financial
MFIN
$249M
| $1.03M | 0.02% |
78,231
+14,484
| +23% | +$191K |
|
736
TIM SA
TIMB
$10.1B
| $1.03M | 0.02% |
39,712
+2,273
| +6% | +$59K |
|
737
Williams-Sonoma
WSM
$24.7B
| $1.03M | 0.02% |
+30,842
| New | +$1.03M |
|
|
TLP
738
DELISTED
Transmontaigne
TLP
| $1.02M | 0.02% |
23,698
+3,702
| +19% | +$159K |
|
739
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
| $1.02M | 0.02% |
40,490
+1,142
| +3% | +$28.8K |
|
740
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $1.02M | 0.02% |
39,467
-39,041
| -50% | -$1M |
|
|
IPXL
741
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.02M | 0.02% |
38,405
+6,347
| +20% | +$168K |
|
742
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.01M | 0.02% |
68,735
-385
| -0.6% | -$5.64K |
|
743
iShares S&P 100 ETF
OEF
$22.3B
| $1M | 0.02% |
12,117
+8,383
| +225% | +$694K |
|
|
FTR
744
DELISTED
Frontier Communications Corp.
FTR
| $999K | 0.02% |
11,678
-41,129
| -78% | -$3.52M |
|
|
APL
745
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $997K | 0.02% |
31,064
+6,357
| +26% | +$204K |
|
746
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $995K | 0.02% |
76,700
-2,690
| -3% | -$34.9K |
|
747
Itaú Unibanco
ITUB
$75.4B
| $993K | 0.02% |
+177,935
| New | +$993K |
|
|
PARA
748
DELISTED
Paramount Global Class B
PARA
| $993K | 0.02% |
16,069
+3,637
| +29% | +$225K |
|
749
JB Hunt Transport Services
JBHT
$13.6B
| $990K | 0.02% |
13,762
+1,007
| +8% | +$72.4K |
|
750
Hartford Financial Services
HIG
$36.8B
| $989K | 0.02% |
28,034
-4,074
| -13% | -$144K |
|