HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
(+9.2%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
Home Depot
HD
|
+$24.7M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
+$23.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$23.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$18.7M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$21M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$16.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.6M |
| 4 |
American Water Works
AWK
|
+$12.5M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$11.9M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Technology | 10.57% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Rio Tinto
RIO
$101B
| $1.52M | 0.02% |
45,598
+14,512
| +47% | +$484K |
|
752
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.52M | 0.02% |
32,045
+23,151
| +260% | +$1.1M |
|
753
Cemex
CX
$13.3B
| $1.52M | 0.02% |
198,463
+14,577
| +8% | +$111K |
|
754
Intuitive Surgical
ISRG
$161B
| $1.51M | 0.02% |
18,729
+2,673
| +17% | +$216K |
|
|
TMX
755
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.5M | 0.02% |
66,701
+8,035
| +14% | +$181K |
|
756
Rockwell Automation
ROK
$38.2B
| $1.5M | 0.02% |
12,249
+2,330
| +23% | +$285K |
|
757
SPX Corp
SPXC
$9.29B
| $1.5M | 0.02% |
+74,355
| New | +$1.5M |
|
758
Lincoln National
LNC
$7.88B
| $1.49M | 0.02% |
31,811
+24,553
| +338% | +$1.15M |
|
759
Synchrony
SYF
$27.8B
| $1.49M | 0.02% |
53,253
-43,409
| -45% | -$1.21M |
|
760
Bausch Health
BHC
$2.64B
| $1.49M | 0.02% |
60,919
-3,901
| -6% | -$95.2K |
|
761
Exelon
EXC
$43.8B
| $1.49M | 0.02% |
62,512
+18,789
| +43% | +$446K |
|
|
PACW
762
DELISTED
PacWest Bancorp
PACW
| $1.48M | 0.02% |
34,384
+3,925
| +13% | +$169K |
|
763
Freeport-McMoran
FCX
$64.4B
| $1.47M | 0.02% |
135,618
+44,070
| +48% | +$479K |
|
764
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.47M | 0.02% |
52,767
+2,505
| +5% | +$69.9K |
|
765
Canadian National Railway
CNI
$57.7B
| $1.46M | 0.02% |
22,414
-26,098
| -54% | -$1.7M |
|
766
Mattel
MAT
$5.78B
| $1.45M | 0.02% |
48,207
+2,927
| +6% | +$88.3K |
|
767
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.45M | 0.02% |
+48,938
| New | +$1.45M |
|
768
UDR
UDR
$12.7B
| $1.45M | 0.02% |
40,178
+4
| +0% | +$144 |
|
769
TriNet
TNET
$3.3B
| $1.45M | 0.02% |
66,700
-17,162
| -20% | -$372K |
|
|
PF
770
DELISTED
Pinnacle Foods, Inc.
PF
| $1.44M | 0.02% |
28,743
+1
| +0% | +$50 |
|
771
Jones Lang LaSalle
JLL
$14.6B
| $1.44M | 0.02% |
12,954
-12,097
| -48% | -$1.34M |
|
|
GXP
772
DELISTED
Great Plains Energy Incorporated
GXP
| $1.44M | 0.02% |
52,422
-3,620
| -6% | -$99.2K |
|
773
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.43M | 0.02% |
75,906
+56,898
| +299% | +$1.07M |
|
|
USG
774
DELISTED
Usg
USG
| $1.43M | 0.02% |
55,155
+7,106
| +15% | +$184K |
|
|
GCI
775
DELISTED
Gannett Co., Inc
GCI
| $1.42M | 0.02% |
122,150
+48,964
| +67% | +$571K |
|