HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$574M
(+6.6%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,065
New
205
Increased
865
Reduced
650
Closed
182
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$16.1M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$13.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.6M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 3 |
AbbVie
ABBV
|
+$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$9.4M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cincinnati Financial
CINF
$23.8B
| $1.87M | 0.02% |
24,657
+2,646
| +12% | +$201K |
|
727
APA Corp
APA
$8.33B
| $1.86M | 0.02% |
29,344
+7,318
| +33% | +$464K |
|
|
ENV
728
DELISTED
ENVESTNET, INC.
ENV
| $1.86M | 0.02% |
+52,989
| New | +$1.86M |
|
729
AMN Healthcare
AMN
$751M
| $1.85M | 0.02% |
+48,501
| New | +$1.85M |
|
730
SPX Corp
SPXC
$9.29B
| $1.85M | 0.02% |
77,765
+3,410
| +5% | +$81.1K |
|
731
Scotiabank
BNS
$79.4B
| $1.84M | 0.02% |
32,995
+22,325
| +209% | +$1.24M |
|
732
Fortinet
FTNT
$60.9B
| $1.84M | 0.02% |
+304,925
| New | +$1.84M |
|
733
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $1.83M | 0.02% |
63,914
+54,102
| +551% | +$1.55M |
|
734
Motorola Solutions
MSI
$80.3B
| $1.82M | 0.02% |
22,053
-879
| -4% | -$72.6K |
|
735
Trip.com Group
TCOM
$47.4B
| $1.82M | 0.02% |
+45,543
| New | +$1.82M |
|
736
Fidelity National Information Services
FIS
$34.7B
| $1.81M | 0.02% |
23,876
-136
| -0.6% | -$10.3K |
|
|
CLNY
737
DELISTED
Colony Capital, Inc.
CLNY
| $1.8M | 0.02% |
88,818
-5,960
| -6% | -$121K |
|
738
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.8M | 0.02% |
4,893
+698
| +17% | +$257K |
|
|
NTT
739
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.8M | 0.02% |
42,735
-412,983
| -91% | -$17.4M |
|
740
Estee Lauder
EL
$31.5B
| $1.8M | 0.02% |
23,528
+4,437
| +23% | +$339K |
|
|
NVTA
741
DELISTED
Invitae Corporation
NVTA
| $1.8M | 0.02% |
225,957
+130,215
| +136% | +$1.04M |
|
|
QEP
742
DELISTED
QEP RESOURCES, INC.
QEP
| $1.79M | 0.02% |
97,341
-2,111
| -2% | -$38.9K |
|
743
Norwegian Cruise Line
NCLH
$11.5B
| $1.79M | 0.02% |
+42,125
| New | +$1.79M |
|
744
Brown-Forman Class B
BF.B
$12.9B
| $1.79M | 0.02% |
62,188
+6,997
| +13% | +$201K |
|
745
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.78M | 0.02% |
+19,951
| New | +$1.78M |
|
746
Community Bank
CBU
$3.13B
| $1.76M | 0.02% |
28,482
-6,524
| -19% | -$404K |
|
747
British American Tobacco
BTI
$123B
| $1.75M | 0.02% |
31,006
+5,348
| +21% | +$302K |
|
748
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.73M | 0.02% |
15,822
+6,943
| +78% | +$759K |
|
749
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $1.71M | 0.02% |
140,874
+9,730
| +7% | +$118K |
|
750
WEC Energy
WEC
$35.2B
| $1.71M | 0.02% |
29,160
-1,665
| -5% | -$97.7K |
|