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 | |
|---|---|---|---|---|---|---|
876
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $1.69M | 0.01% |
139,086
-1,173
| -0.8% | -$14.3K |
|
877
Microchip Technology
MCHP
$34.9B
| $1.69M | 0.01% |
38,388
-41,404
| -52% | -$1.82M |
|
878
Spok Holdings
SPOK
$356M
| $1.68M | 0.01% |
106,725
-2,518
| -2% | -$39.6K |
|
879
Nektar Therapeutics
NKTR
$916M
| $1.67M | 0.01% |
1,866
-538
| -22% | -$483K |
|
880
SiriusXM
SIRI
$8.02B
| $1.67M | 0.01% |
31,096
+18,898
| +155% | +$1.01M |
|
|
HF
881
DELISTED
HFF Inc.
HF
| $1.66M | 0.01% |
34,351
-1,098
| -3% | -$53.2K |
|
882
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $1.66M | 0.01% |
37,362
+8,416
| +29% | +$373K |
|
883
lululemon athletica
LULU
$19.4B
| $1.64M | 0.01% |
20,869
+12,979
| +164% | +$1.02M |
|
884
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.63M | 0.01% |
26,746
+5,396
| +25% | +$330K |
|
885
CMS Energy
CMS
$21.3B
| $1.63M | 0.01% |
34,456
-1,161
| -3% | -$55K |
|
|
ABB
886
DELISTED
ABB Ltd.
ABB
| $1.63M | 0.01% |
60,746
+2,407
| +4% | +$64.4K |
|
887
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.62M | 0.01% |
15,259
+2,838
| +23% | +$301K |
|
888
Builders FirstSource
BLDR
$15.5B
| $1.61M | 0.01% |
+73,831
| New | +$1.61M |
|
|
CPE
889
DELISTED
Callon Petroleum Company
CPE
| $1.61M | 0.01% |
+13,245
| New | +$1.61M |
|
890
Hologic
HOLX
$14.6B
| $1.61M | 0.01% |
37,671
-6,408
| -15% | -$274K |
|
891
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.61M | 0.01% |
66,751
-109
| -0.2% | -$2.62K |
|
892
FTAI Aviation
FTAI
$17.2B
| $1.6M | 0.01% |
93,825
| – | – |
|
893
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.59M | 0.01% |
32,484
+28
| +0.1% | +$1.37K |
|
894
Buckle
BKE
$3.06B
| $1.59M | 0.01% |
67,054
-2,483
| -4% | -$58.9K |
|
895
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.59M | 0.01% |
15,031
+61
| +0.4% | +$6.43K |
|
896
Autodesk
ADSK
$69B
| $1.58M | 0.01% |
15,085
-1,095
| -7% | -$115K |
|
897
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.58M | 0.01% |
18,864
+471
| +3% | +$39.6K |
|
898
Rogers Corp
ROG
$1.44B
| $1.58M | 0.01% |
9,776
+478
| +5% | +$77.4K |
|
|
TWTR
899
DELISTED
Twitter, Inc.
TWTR
| $1.58M | 0.01% |
65,768
-16,110
| -20% | -$387K |
|
|
NUAN
900
DELISTED
Nuance Communications, Inc.
NUAN
| $1.58M | 0.01% |
111,639
-117,935
| -51% | -$1.67M |
|