HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$262M
(+5.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,665
New
178
Increased
682
Reduced
476
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.8M |
| 3 |
Apple
AAPL
|
+$13.2M |
| 4 |
Murphy USA
MUSA
|
+$11.4M |
| 5 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$9.73M |
Top Sells
| 1 |
Vodafone
VOD
|
+$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$13.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13.2M |
| 5 |
Alerian MLP ETF
AMLP
|
+$10.2M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Spok Holdings
SPOK
$355M
| $777K | 0.02% |
+42,760
| New | +$777K |
|
|
HCR
827
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $775K | 0.02% |
19,227
-210
| -1% | -$8.47K |
|
828
Royal Bank of Canada
RY
$204B
| $773K | 0.02% |
11,720
+34
| +0.3% | +$2.24K |
|
829
Myriad Genetics
MYGN
$638M
| $767K | 0.02% |
+21,826
| New | +$767K |
|
|
MTBL
830
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $767K | 0.02% |
156,421
+4,301
| +3% | +$21.1K |
|
831
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $765K | 0.01% |
5,625
+1,874
| +50% | +$255K |
|
832
Cincinnati Financial
CINF
$23.8B
| $764K | 0.01% |
15,698
+4,331
| +38% | +$211K |
|
833
iShares MSCI Italy ETF
EWI
$718M
| $760K | 0.01% |
21,451
-966
| -4% | -$34.2K |
|
|
ACI
834
DELISTED
ARCH COAL, INC.
ACI
| $758K | 0.01% |
+15,720
| New | +$758K |
|
835
Sprott Physical Silver Trust
PSLV
$7.76B
| $756K | 0.01% |
96,460
+50,760
| +111% | +$398K |
|
836
National Fuel Gas
NFG
$7.79B
| $754K | 0.01% |
10,765
+1,046
| +11% | +$73.3K |
|
837
H&R Block
HRB
$6.74B
| $752K | 0.01% |
24,921
+1,623
| +7% | +$49K |
|
|
TE
838
DELISTED
TECO ENERGY INC
TE
| $749K | 0.01% |
43,668
-99,922
| -70% | -$1.71M |
|
839
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $748K | 0.01% |
+13,283
| New | +$748K |
|
840
Assured Guaranty
AGO
$3.89B
| $745K | 0.01% |
29,440
| – | – |
|
841
Sanmina
SANM
$6.41B
| $743K | 0.01% |
+42,597
| New | +$743K |
|
|
NUVA
842
DELISTED
NuVasive, Inc.
NUVA
| $743K | 0.01% |
19,356
-34,000
| -64% | -$1.31M |
|
843
Bausch Health
BHC
$2.68B
| $740K | 0.01% |
5,616
+783
| +16% | +$103K |
|
|
PXD
844
DELISTED
Pioneer Natural Resource Co.
PXD
| $740K | 0.01% |
4,011
-298
| -7% | -$55K |
|
845
Omnicom Group
OMC
$14.7B
| $737K | 0.01% |
10,156
+748
| +8% | +$54.3K |
|
846
United States Natural Gas Fund
UNG
$600M
| $735K | 0.01% |
1,882
-260
| -12% | -$102K |
|
847
Masco
MAS
$15.4B
| $734K | 0.01% |
37,602
+7,983
| +27% | +$156K |
|
848
Motorola Solutions
MSI
$80.5B
| $733K | 0.01% |
11,397
-6,659
| -37% | -$428K |
|
849
Old Republic International
ORI
$9.85B
| $728K | 0.01% |
44,392
+5,405
| +14% | +$88.6K |
|
|
CVA
850
DELISTED
Covanta Holding Corporation
CVA
| $726K | 0.01% |
40,241
+13,146
| +49% | +$237K |
|