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 | |
|---|---|---|---|---|---|---|
876
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $836K | 0.01% |
60,788
+10,400
| +21% | +$143K |
|
877
iShares MSCI Spain ETF
EWP
$1.38B
| $835K | 0.01% |
+19,506
| New | +$835K |
|
878
Lindsay Corp
LNN
$1.5B
| $831K | 0.01% |
9,840
+1,800
| +22% | +$152K |
|
879
Tapestry
TPR
$21.9B
| $823K | 0.01% |
24,070
+1,071
| +5% | +$36.6K |
|
880
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $822K | 0.01% |
5,781
+156
| +3% | +$22.2K |
|
881
Northern Trust
NTRS
$24.2B
| $820K | 0.01% |
+12,772
| New | +$820K |
|
882
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $820K | 0.01% |
9,432
-331
| -3% | -$28.8K |
|
883
Assured Guaranty
AGO
$3.89B
| $817K | 0.01% |
33,361
+3,921
| +13% | +$96K |
|
|
RSX
884
DELISTED
VanEck Russia ETF
RSX
| $812K | 0.01% |
30,823
+4,993
| +19% | +$132K |
|
|
DO
885
DELISTED
Diamond Offshore Drilling
DO
| $811K | 0.01% |
16,334
-23,622
| -59% | -$1.17M |
|
886
MGM Resorts International
MGM
$9.79B
| $810K | 0.01% |
30,694
+3,036
| +11% | +$80.1K |
|
|
WNR
887
DELISTED
Western Refining Inc
WNR
| $809K | 0.01% |
+21,557
| New | +$809K |
|
888
First Bank
FRBA
$415M
| $804K | 0.01% |
134,068
+9,068
| +7% | +$54.4K |
|
889
VirnetX
VHC
$74.6M
| $804K | 0.01% |
2,283
+50
| +2% | +$17.6K |
|
|
AAN.A
890
DELISTED
AARON'S INC CL-A
AAN.A
| $804K | 0.01% |
+22,548
| New | +$804K |
|
891
iShares China Large-Cap ETF
FXI
$6.79B
| $800K | 0.01% |
21,761
-52,791
| -71% | -$1.94M |
|
892
Molina Healthcare
MOH
$9.71B
| $794K | 0.01% |
17,783
+4,169
| +31% | +$186K |
|
|
ESV
893
DELISTED
Ensco Rowan plc
ESV
| $794K | 0.01% |
3,574
+599
| +20% | +$133K |
|
894
Boston Properties
BXP
$11.7B
| $790K | 0.01% |
6,685
-115
| -2% | -$13.6K |
|
|
MTBL
895
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $790K | 0.01% |
157,628
+1,207
| +0.8% | +$6.05K |
|
896
Ameren
AEE
$26.8B
| $786K | 0.01% |
19,223
+11,679
| +155% | +$478K |
|
897
Dr. Reddy's Laboratories
RDY
$12.1B
| $783K | 0.01% |
90,740
+24,040
| +36% | +$207K |
|
|
QVCGA
898
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $778K | 0.01% |
645
+69
| +12% | +$83.2K |
|
899
iShares MSCI Italy ETF
EWI
$718M
| $777K | 0.01% |
22,360
+909
| +4% | +$31.6K |
|
|
GWR
900
DELISTED
Genesee & Wyoming Inc.
GWR
| $775K | 0.01% |
7,384
+1,156
| +19% | +$121K |
|