HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.24B
AUM Growth
-$481M
(-7.2%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,872
New
251
Increased
707
Reduced
433
Closed
357
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$22.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 5 |
Sempra
SRE
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$44M |
| 4 |
American Water Works
AWK
|
$36.9M |
| 5 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$36.6M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Energy | 10.89% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 8.23% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Realty Income
O
$54.2B
| $1.04M | 0.02% |
24,122
+1,475
| +7% | +$63.4K |
|
752
Worthington Enterprises
WOR
$3.24B
| $1.03M | 0.02% |
55,609
+24,454
| +78% | +$453K |
|
753
ProShares Large Cap Core Plus
CSM
$469M
| $1.03M | 0.02% |
41,370
-134
| -0.3% | -$3.33K |
|
|
WLL
754
DELISTED
Whiting Petroleum Corporation
WLL
| $1.03M | 0.02% |
102
+67
| +191% | +$673K |
|
755
Incyte
INCY
$16.9B
| $1.01M | 0.02% |
9,653
+7,013
| +266% | +$731K |
|
756
Eagle Materials
EXP
$7.86B
| $1M | 0.02% |
13,194
+10,257
| +349% | +$781K |
|
757
Intuit
INTU
$188B
| $1M | 0.02% |
9,957
+693
| +7% | +$69.9K |
|
758
Parker-Hannifin
PH
$96.1B
| $1M | 0.02% |
8,601
+45
| +0.5% | +$5.23K |
|
759
iShares Dow Jones US ETF
IYY
$2.59B
| $994K | 0.02% |
19,060
-5,600
| -23% | -$292K |
|
760
Crown Holdings
CCK
$11B
| $991K | 0.02% |
18,728
+73
| +0.4% | +$3.86K |
|
761
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $985K | 0.02% |
9,380
+187
| +2% | +$19.6K |
|
|
CS
762
DELISTED
Credit Suisse Group
CS
| $982K | 0.02% |
+35,440
| New | +$982K |
|
763
Pentair
PNR
$18.1B
| $981K | 0.02% |
21,251
+2,484
| +13% | +$115K |
|
764
Goodyear
GT
$2.43B
| $979K | 0.02% |
32,485
+22,504
| +225% | +$678K |
|
765
Trinity Industries
TRN
$2.31B
| $977K | 0.02% |
51,335
-60,156
| -54% | -$1.14M |
|
766
Sturm, Ruger & Co
RGR
$572M
| $976K | 0.02% |
+16,992
| New | +$976K |
|
767
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $971K | 0.02% |
46,200
| – | – |
|
768
L3Harris
LHX
$51B
| $970K | 0.02% |
12,617
+2,656
| +27% | +$204K |
|
769
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $970K | 0.02% |
55,865
+9,290
| +20% | +$161K |
|
770
SEI Investments
SEIC
$10.8B
| $968K | 0.02% |
19,741
+13,340
| +208% | +$654K |
|
771
iShares Exponential Technologies ETF
XT
$3.54B
| $960K | 0.02% |
+37,676
| New | +$960K |
|
|
VSTO
772
DELISTED
Vista Outdoor Inc.
VSTO
| $958K | 0.02% |
+21,327
| New | +$958K |
|
773
Diamondback Energy
FANG
$40.2B
| $955K | 0.02% |
+12,673
| New | +$955K |
|
774
Prospect Capital
PSEC
$1.34B
| $954K | 0.02% |
129,472
-203,730
| -61% | -$1.5M |
|
775
Vertex Pharmaceuticals
VRTX
$102B
| $954K | 0.02% |
7,727
-14,894
| -66% | -$1.84M |
|