HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$458M
(+3.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
805
Reduced
993
Closed
152
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$19.2M |
| 3 |
Qualcomm
QCOM
|
+$15.6M |
| 4 |
Enterprise Products Partners
EPD
|
+$14.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Incyte
INCY
$16.9B
| $2.07M | 0.02% |
21,880
+3,916
| +22% | +$370K |
|
802
T Rowe Price
TROW
$23.8B
| $2.07M | 0.02% |
19,721
+710
| +4% | +$74.4K |
|
|
SWN
803
DELISTED
Southwestern Energy Company
SWN
| $2.06M | 0.02% |
367,905
+212,449
| +137% | +$1.19M |
|
804
iShares Silver Trust
SLV
$20.1B
| $2.06M | 0.02% |
128,401
-8,646
| -6% | -$139K |
|
805
Cincinnati Financial
CINF
$24B
| $2.05M | 0.02% |
27,415
+507
| +2% | +$37.9K |
|
806
Huntington Ingalls Industries
HII
$10.6B
| $2.05M | 0.02% |
8,678
+601
| +7% | +$142K |
|
807
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $2.04M | 0.02% |
33,332
-3,751
| -10% | -$230K |
|
|
WBK
808
DELISTED
Westpac Banking Corporation
WBK
| $2.04M | 0.02% |
83,618
-19,856
| -19% | -$484K |
|
809
DaVita
DVA
$9.62B
| $2.04M | 0.02% |
28,719
-32,800
| -53% | -$2.33M |
|
810
Parker-Hannifin
PH
$95.7B
| $2.03M | 0.02% |
10,171
-1,371
| -12% | -$274K |
|
811
Welltower
WELL
$113B
| $2.03M | 0.02% |
31,862
-5,030
| -14% | -$320K |
|
812
Invesco Preferred ETF
PGX
$3.95B
| $2.02M | 0.02% |
135,550
-187,740
| -58% | -$2.79M |
|
813
Fortune Brands Innovations
FBIN
$7.29B
| $2.01M | 0.02% |
34,384
+6,341
| +23% | +$371K |
|
814
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.01M | 0.02% |
68,918
+5,870
| +9% | +$171K |
|
815
Golub Capital BDC
GBDC
$3.95B
| $2.01M | 0.02% |
112,694
+20,608
| +22% | +$367K |
|
816
AerCap
AER
$21.9B
| $2.01M | 0.02% |
37,934
+1,265
| +3% | +$67K |
|
817
Western Digital
WDC
$32.8B
| $2.01M | 0.02% |
33,427
-22,019
| -40% | -$1.32M |
|
818
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.01M | 0.02% |
56,371
+6,271
| +13% | +$223K |
|
819
BlackRock MuniYield Quality Fund III
MYI
$723M
| $2.01M | 0.02% |
144,848
-10,647
| -7% | -$147K |
|
820
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2M | 0.02% |
111,550
+3,730
| +3% | +$67K |
|
|
CTXS
821
DELISTED
Citrix Systems Inc
CTXS
| $2M | 0.02% |
22,624
-925
| -4% | -$81.8K |
|
|
COR
822
DELISTED
Coresite Realty Corporation
COR
| $2M | 0.02% |
17,606
+3,907
| +29% | +$444K |
|
|
AJRD
823
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2M | 0.02% |
64,168
+470
| +0.7% | +$14.6K |
|
824
AdvisorShares Insider Advantage ETF
SURE
$49.3M
| $1.99M | 0.02% |
27,859
-703
| -2% | -$50.3K |
|
825
iShares US Transportation ETF
IYT
$606M
| $1.99M | 0.02% |
41,708
-1,996
| -5% | -$95.2K |
|