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 | |
|---|---|---|---|---|---|---|
|
AXJL
876
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.26M | 0.01% |
22,056
-12,315
| -36% | -$705K |
|
|
SHLD
877
DELISTED
Sears Holding Corporation
SHLD
| $1.26M | 0.01% |
135,451
+113,111
| +506% | +$1.05M |
|
|
TEP
878
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.26M | 0.01% |
26,570
+7,031
| +36% | +$333K |
|
|
HEPA
879
DELISTED
Hepion Pharmaceuticals
HEPA
| $1.26M | 0.01% |
+2
| New | +$1.26M |
|
880
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.26M | 0.01% |
30,570
+2,962
| +11% | +$122K |
|
881
Yum China
YUMC
$16.5B
| $1.26M | 0.01% |
+47,812
| New | +$1.26M |
|
882
NGL Energy Partners
NGL
$744M
| $1.25M | 0.01% |
59,433
-3,880
| -6% | -$81.5K |
|
883
Kirby Corp
KEX
$4.91B
| $1.25M | 0.01% |
18,743
-1,997
| -10% | -$133K |
|
884
PG&E
PCG
$34.6B
| $1.25M | 0.01% |
20,532
+2,003
| +11% | +$121K |
|
|
AMTD
885
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.24M | 0.01% |
28,311
-820
| -3% | -$35.8K |
|
|
SHPG
886
DELISTED
Shire pic
SHPG
| $1.23M | 0.01% |
7,245
-1,940
| -21% | -$330K |
|
887
MGM Resorts International
MGM
$9.62B
| $1.23M | 0.01% |
42,755
+2,811
| +7% | +$80.9K |
|
|
HK
888
DELISTED
Halcon Resources Corporation
HK
| $1.23M | 0.01% |
+131,581
| New | +$1.23M |
|
889
Goldman Sachs BDC
GSBD
$1.3B
| $1.22M | 0.01% |
51,748
+17,027
| +49% | +$403K |
|
890
Intuitive Surgical
ISRG
$163B
| $1.22M | 0.01% |
17,253
-1,476
| -8% | -$105K |
|
891
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.22M | 0.01% |
127,475
+78
| +0.1% | +$746 |
|
892
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.22M | 0.01% |
45,144
+2,920
| +7% | +$78.7K |
|
|
CORR
893
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.21M | 0.01% |
+34,861
| New | +$1.21M |
|
894
Hooker Furnishings Corp
HOFT
$115M
| $1.21M | 0.01% |
31,731
+259
| +0.8% | +$9.84K |
|
895
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.2M | 0.01% |
+23,099
| New | +$1.2M |
|
896
Nomura Holdings
NMR
$22.1B
| $1.2M | 0.01% |
+203,330
| New | +$1.2M |
|
897
Canadian Natural Resources
CNQ
$65B
| $1.2M | 0.01% |
76,700
+61,996
| +422% | +$969K |
|
|
XHR
898
Xenia Hotels & Resorts
XHR
$1.41B
| $1.19M | 0.01% |
61,769
+8,043
| +15% | +$155K |
|
|
KEYW
899
DELISTED
The KEYW Holding Corporation
KEYW
| $1.19M | 0.01% |
101,252
-20,250
| -17% | -$239K |
|
900
Welltower
WELL
$113B
| $1.19M | 0.01% |
17,841
+1,649
| +10% | +$110K |
|