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 | |
|---|---|---|---|---|---|---|
|
STBZ
901
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.57M | 0.01% |
52,593
| – | – |
|
902
Loews
L
$19.9B
| $1.57M | 0.01% |
31,285
+1,369
| +5% | +$68.6K |
|
|
APU
903
DELISTED
AmeriGas Partners, L.P.
APU
| $1.56M | 0.01% |
33,865
-1,169
| -3% | -$53.9K |
|
904
Analog Devices
ADI
$122B
| $1.56M | 0.01% |
17,481
+1,738
| +11% | +$155K |
|
905
Textron
TXT
$14.4B
| $1.56M | 0.01% |
27,513
-1,048
| -4% | -$59.3K |
|
906
Fidelity National Financial
FNF
$16.2B
| $1.56M | 0.01% |
41,325
-7,284
| -15% | -$274K |
|
907
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.56M | 0.01% |
30,079
+12,892
| +75% | +$667K |
|
908
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.56M | 0.01% |
13,923
+3,153
| +29% | +$352K |
|
|
SOR
909
Source Capital
SOR
$369M
| $1.55M | 0.01% |
38,204
+16,713
| +78% | +$678K |
|
910
Southern Copper
SCCO
$82.9B
| $1.54M | 0.01% |
34,117
+19,557
| +134% | +$885K |
|
|
SHLX
911
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.54M | 0.01% |
51,506
-74,948
| -59% | -$2.24M |
|
912
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.53M | 0.01% |
111,869
-1,470
| -1% | -$20.2K |
|
913
Community Bank
CBU
$3.13B
| $1.53M | 0.01% |
28,581
-306
| -1% | -$16.4K |
|
914
UGI
UGI
$7.38B
| $1.53M | 0.01% |
32,504
+979
| +3% | +$46K |
|
915
FMC
FMC
$4.61B
| $1.52M | 0.01% |
18,561
+5,854
| +46% | +$481K |
|
916
Exelon
EXC
$43.8B
| $1.51M | 0.01% |
53,641
-31,376
| -37% | -$884K |
|
917
Fulton Financial
FULT
$3.51B
| $1.51M | 0.01% |
84,513
+71,135
| +532% | +$1.27M |
|
|
NRE
918
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.51M | 0.01% |
112,443
-48,781
| -30% | -$654K |
|
919
Wintrust Financial
WTFC
$9.17B
| $1.51M | 0.01% |
18,588
+1,256
| +7% | +$102K |
|
920
NetEase
NTES
$92.3B
| $1.5M | 0.01% |
22,170
+2,050
| +10% | +$139K |
|
921
DTE Energy
DTE
$28.2B
| $1.49M | 0.01% |
16,027
-761
| -5% | -$70.9K |
|
922
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.48M | 0.01% |
24,392
+15,041
| +161% | +$912K |
|
923
M&T Bank
MTB
$31B
| $1.48M | 0.01% |
8,676
+3,342
| +63% | +$569K |
|
924
Essential Utilities
WTRG
$10.6B
| $1.48M | 0.01% |
37,664
-3,132
| -8% | -$123K |
|
|
WRK
925
DELISTED
WestRock Company
WRK
| $1.48M | 0.01% |
23,308
+1,326
| +6% | +$83.9K |
|