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 | |
|---|---|---|---|---|---|---|
751
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.17M | 0.02% |
13,482
-33
| -0.2% | -$2.86K |
|
752
Monster Beverage
MNST
$62.3B
| $1.16M | 0.02% |
+98,256
| New | +$1.16M |
|
753
Agilent Technologies
A
$35.7B
| $1.16M | 0.02% |
28,286
-29,762
| -51% | -$1.22M |
|
|
CLR
754
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.16M | 0.02% |
14,704
+1,942
| +15% | +$153K |
|
755
Weyerhaeuser
WY
$18.7B
| $1.15M | 0.02% |
34,750
-81,967
| -70% | -$2.71M |
|
756
Harley-Davidson
HOG
$3.74B
| $1.15M | 0.02% |
16,439
+1,919
| +13% | +$134K |
|
757
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.14M | 0.02% |
42,120
-7,057
| -14% | -$192K |
|
|
BKEP
758
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.14M | 0.02% |
123,540
+15,119
| +14% | +$140K |
|
759
Main Street Capital
MAIN
$5.99B
| $1.14M | 0.02% |
+34,482
| New | +$1.14M |
|
|
CHL
760
DELISTED
China Mobile Limited
CHL
| $1.13M | 0.02% |
23,173
+418
| +2% | +$20.5K |
|
761
Nucor
NUE
$33B
| $1.13M | 0.02% |
22,918
+2,426
| +12% | +$120K |
|
762
Piper Sandler
PIPR
$6.09B
| $1.13M | 0.02% |
21,759
+2,322
| +12% | +$120K |
|
|
AVNR
763
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.13M | 0.02% |
199,703
+14,408
| +8% | +$81.2K |
|
764
Dycom Industries
DY
$7.46B
| $1.12M | 0.02% |
35,759
+28,676
| +405% | +$898K |
|
765
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.12M | 0.02% |
28,062
+996
| +4% | +$39.8K |
|
766
Perrigo
PRGO
$3.08B
| $1.12M | 0.02% |
+7,673
| New | +$1.12M |
|
767
Ubiquiti
UI
$37.2B
| $1.12M | 0.02% |
24,751
-5,142
| -17% | -$232K |
|
768
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.11M | 0.02% |
77,697
+1,446
| +2% | +$20.7K |
|
769
Vanguard Mid-Cap ETF
VO
$88.4B
| $1.1M | 0.02% |
9,289
+1,443
| +18% | +$171K |
|
770
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.1M | 0.02% |
37,930
-1,537
| -4% | -$44.5K |
|
771
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $1.1M | 0.02% |
42,864
+2,374
| +6% | +$60.7K |
|
772
Prudential Financial
PRU
$37.5B
| $1.1M | 0.02% |
12,352
+4,385
| +55% | +$389K |
|
|
GML
773
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $1.09M | 0.02% |
17,017
+2,181
| +15% | +$140K |
|
|
PBCT
774
DELISTED
People's United Financial Inc
PBCT
| $1.09M | 0.02% |
72,045
+15,049
| +26% | +$228K |
|
775
Williams-Sonoma
WSM
$24.9B
| $1.09M | 0.02% |
30,398
-444
| -1% | -$15.9K |
|