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 | |
|---|---|---|---|---|---|---|
776
KKR & Co
KKR
$130B
| $1.09M | 0.02% |
44,664
-2,416
| -5% | -$58.8K |
|
777
Nordson
NDSN
$12.7B
| $1.08M | 0.02% |
13,521
+1,961
| +17% | +$157K |
|
|
KRA
778
DELISTED
Kraton Corporation
KRA
| $1.08M | 0.02% |
+48,290
| New | +$1.08M |
|
779
Crown Holdings
CCK
$11.2B
| $1.08M | 0.02% |
+21,640
| New | +$1.08M |
|
780
Albemarle
ALB
$8.91B
| $1.07M | 0.02% |
15,015
+9,076
| +153% | +$649K |
|
781
Pultegroup
PHM
$27.5B
| $1.07M | 0.02% |
53,091
-57,033
| -52% | -$1.15M |
|
782
Allstate
ALL
$52.9B
| $1.07M | 0.02% |
18,181
+1,651
| +10% | +$97K |
|
783
Vanguard Health Care ETF
VHT
$15.8B
| $1.06M | 0.02% |
9,510
-267
| -3% | -$29.8K |
|
784
Hancock Whitney
HWC
$5.37B
| $1.06M | 0.02% |
+29,947
| New | +$1.06M |
|
|
TWTR
785
DELISTED
Twitter, Inc.
TWTR
| $1.06M | 0.02% |
+25,818
| New | +$1.06M |
|
786
Constellation Brands
STZ
$25.2B
| $1.05M | 0.02% |
11,940
+1,258
| +12% | +$111K |
|
787
Loews
L
$20.2B
| $1.05M | 0.02% |
+23,837
| New | +$1.05M |
|
|
ARP
788
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.05M | 0.02% |
51,574
+6,315
| +14% | +$128K |
|
789
iShares MSCI South Africa ETF
EZA
$441M
| $1.04M | 0.02% |
15,181
-1,175
| -7% | -$80.7K |
|
790
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.04M | 0.02% |
15,635
-11,409
| -42% | -$761K |
|
791
Medallion Financial
MFIN
$245M
| $1.04M | 0.02% |
83,649
+5,418
| +7% | +$67.5K |
|
792
Hawaiian Electric Industries
HE
$2.09B
| $1.04M | 0.02% |
+40,982
| New | +$1.04M |
|
793
Tyson Foods
TSN
$19.9B
| $1.04M | 0.02% |
27,639
-1,461
| -5% | -$54.9K |
|
794
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.04M | 0.02% |
34,196
+3,530
| +12% | +$107K |
|
795
ON Semiconductor
ON
$19.9B
| $1.03M | 0.02% |
112,998
+16,889
| +18% | +$154K |
|
|
CLC
796
DELISTED
Clarcor
CLC
| $1.03M | 0.02% |
16,694
+4,810
| +40% | +$298K |
|
797
iShares North American Natural Resources ETF
IGE
$624M
| $1.03M | 0.02% |
20,564
+6,128
| +42% | +$306K |
|
|
CMCSK
798
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.03M | 0.02% |
19,215
+5,557
| +41% | +$296K |
|
|
EWRI
799
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $1.02M | 0.02% |
+20,058
| New | +$1.02M |
|
|
CHI
800
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $1.02M | 0.02% |
72,587
+3,425
| +5% | +$48K |
|