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 | |
|---|---|---|---|---|---|---|
|
BPTH
776
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.56M | 0.02% |
290
+1
| +0.3% | +$5.39K |
|
|
FLOW
777
DELISTED
SPX FLOW, Inc.
FLOW
| $1.56M | 0.02% |
48,595
+2,757
| +6% | +$88.6K |
|
|
APU
778
DELISTED
AmeriGas Partners, L.P.
APU
| $1.56M | 0.02% |
32,505
+13,286
| +69% | +$638K |
|
779
Vanguard Utilities ETF
VPU
$7.31B
| $1.55M | 0.02% |
14,462
-329
| -2% | -$35.2K |
|
|
B
780
Barrick Mining Corporation
B
$49.8B
| $1.55M | 0.02% |
97,118
+81,956
| +541% | +$1.31M |
|
781
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.54M | 0.02% |
208,535
+33,268
| +19% | +$246K |
|
|
PF
782
DELISTED
Pinnacle Foods, Inc.
PF
| $1.54M | 0.02% |
28,893
+150
| +0.5% | +$8K |
|
783
Liberty Broadband Class C
LBRDK
$8.7B
| $1.54M | 0.02% |
20,766
-1,162
| -5% | -$86K |
|
784
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.53M | 0.02% |
191,126
+3,548
| +2% | +$28.5K |
|
785
SandRidge Energy
SD
$425M
| $1.53M | 0.02% |
+66,338
| New | +$1.53M |
|
786
Lincoln National
LNC
$7.93B
| $1.53M | 0.02% |
22,977
-8,834
| -28% | -$588K |
|
787
Boston Properties
BXP
$12B
| $1.53M | 0.02% |
12,103
-786
| -6% | -$99.2K |
|
788
Rockwell Automation
ROK
$39.4B
| $1.53M | 0.02% |
11,355
-894
| -7% | -$120K |
|
789
First Bank
FRBA
$418M
| $1.52M | 0.02% |
131,000
| – | – |
|
790
Kellanova
K
$27.6B
| $1.52M | 0.02% |
22,031
+2,891
| +15% | +$199K |
|
791
McKesson
MCK
$90.4B
| $1.51M | 0.02% |
10,781
-10,662
| -50% | -$1.5M |
|
792
SPDR S&P International Dividend ETF
DWX
$495M
| $1.51M | 0.02% |
42,006
-230,009
| -85% | -$8.28M |
|
793
Kohl's
KSS
$1.76B
| $1.51M | 0.02% |
30,618
-4,171
| -12% | -$206K |
|
794
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.51M | 0.02% |
77,123
-6,927
| -8% | -$136K |
|
795
Sumitomo Mitsui Financial
SMFG
$108B
| $1.5M | 0.02% |
196,437
+163,860
| +503% | +$1.25M |
|
796
Assured Guaranty
AGO
$3.91B
| $1.5M | 0.02% |
39,709
-74
| -0.2% | -$2.79K |
|
797
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.5M | 0.02% |
30,722
+19,135
| +165% | +$933K |
|
798
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.49M | 0.02% |
31,406
-639
| -2% | -$30.3K |
|
799
Green Dot
GDOT
$746M
| $1.49M | 0.02% |
63,172
+3,172
| +5% | +$74.8K |
|
|
EEQ
800
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.49M | 0.02% |
69,235
-63,167
| -48% | -$1.36M |
|