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 | |
|---|---|---|---|---|---|---|
|
POT
826
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.27M | 0.01% |
77,682
-2,702
| -3% | -$44.1K |
|
827
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.26M | 0.01% |
9,146
-50,602
| -85% | -$6.99M |
|
828
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.26M | 0.01% |
82,690
-1,580
| -2% | -$24.2K |
|
829
VanEck Biotech ETF
BBH
$356M
| $1.26M | 0.01% |
10,901
+230
| +2% | +$26.6K |
|
830
Nordson
NDSN
$12.8B
| $1.26M | 0.01% |
12,577
-4,634
| -27% | -$462K |
|
|
ABB
831
DELISTED
ABB Ltd.
ABB
| $1.25M | 0.01% |
55,562
-1,475
| -3% | -$33.2K |
|
832
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.25M | 0.01% |
24,391
+3,469
| +17% | +$177K |
|
833
Archer Daniels Midland
ADM
$29.5B
| $1.24M | 0.01% |
29,650
+4,905
| +20% | +$206K |
|
834
Incyte
INCY
$16.8B
| $1.24M | 0.01% |
13,226
+159
| +1% | +$15K |
|
835
FTAI Aviation
FTAI
$17.4B
| $1.24M | 0.01% |
115,760
+21,935
| +23% | +$234K |
|
|
LSXMA
836
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.24M | 0.01% |
50,363
+5,806
| +13% | +$142K |
|
837
Hyatt Hotels
H
$13.9B
| $1.23M | 0.01% |
24,708
-1,513
| -6% | -$75.2K |
|
838
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $1.23M | 0.01% |
20,950
+3,976
| +23% | +$232K |
|
839
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.22M | 0.01% |
91,614
+8,244
| +10% | +$110K |
|
840
Liberty Global Class A
LBTYA
$4.05B
| $1.22M | 0.01% |
35,668
+2,783
| +8% | +$95.1K |
|
|
FENX
841
DELISTED
Fenix Parts, Inc.
FENX
| $1.22M | 0.01% |
307,227
+13,396
| +5% | +$53.1K |
|
842
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $1.21M | 0.01% |
40,695
-2,017
| -5% | -$60.2K |
|
843
Teradata
TDC
$2.04B
| $1.21M | 0.01% |
39,299
-3,410
| -8% | -$105K |
|
844
Welltower
WELL
$113B
| $1.21M | 0.01% |
16,192
+3,077
| +23% | +$230K |
|
845
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.2M | 0.01% |
+175,267
| New | +$1.2M |
|
846
NGL Energy Partners
NGL
$747M
| $1.19M | 0.01% |
+63,313
| New | +$1.19M |
|
847
Newmont
NEM
$87.4B
| $1.19M | 0.01% |
30,142
+19,055
| +172% | +$750K |
|
|
BCR
848
DELISTED
CR Bard Inc.
BCR
| $1.18M | 0.01% |
5,301
+503
| +10% | +$112K |
|
849
Parker-Hannifin
PH
$97.6B
| $1.18M | 0.01% |
9,424
+2,492
| +36% | +$313K |
|
850
iShares S&P 100 ETF
OEF
$22.5B
| $1.18M | 0.01% |
12,296
+6,638
| +117% | +$638K |
|