HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.9M |
| 3 |
Stepan Co
SCL
|
+$54.7M |
| 4 |
Energy Transfer Partners
ET
|
+$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.42M | 0.01% |
122,732
+423
| +0.3% | +$4.89K |
|
902
Icon
ICLR
$12.9B
| $1.41M | 0.01% |
10,951
-692
| -6% | -$88.8K |
|
903
Schneider National
SNDR
$4.18B
| $1.4M | 0.01% |
75,475
-35
| -0% | -$651 |
|
|
NNC
904
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.4M | 0.01% |
118,605
+4,226
| +4% | +$50K |
|
905
AllianceBernstein
AB
$4.17B
| $1.4M | 0.01% |
51,284
-10,359
| -17% | -$283K |
|
906
The Mosaic Company
MOS
$10.6B
| $1.4M | 0.01% |
47,843
+7,126
| +18% | +$209K |
|
907
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $1.39M | 0.01% |
49,910
+570
| +1% | +$15.9K |
|
908
Criteo
CRTO
$1.18B
| $1.39M | 0.01% |
60,863
+38,107
| +167% | +$870K |
|
909
DTE Energy
DTE
$28.2B
| $1.39M | 0.01% |
14,806
-1,436
| -9% | -$134K |
|
910
Loews
L
$19.9B
| $1.38M | 0.01% |
30,217
-3,697
| -11% | -$169K |
|
911
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $1.38M | 0.01% |
+36,710
| New | +$1.38M |
|
912
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.37M | 0.01% |
43,245
+1,000
| +2% | +$31.7K |
|
|
PARA
913
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.01% |
31,338
+1,389
| +5% | +$60.7K |
|
914
ServisFirst Bancshares
SFBS
$4.6B
| $1.37M | 0.01% |
42,905
| – | – |
|
915
Orthofix Medical
OFIX
$563M
| $1.36M | 0.01% |
25,850
| – | – |
|
916
iShares US Medical Devices ETF
IHI
$4.24B
| $1.36M | 0.01% |
40,632
+606
| +2% | +$20.2K |
|
917
Premier
PINC
$2.21B
| $1.35M | 0.01% |
36,101
-40,802
| -53% | -$1.53M |
|
918
Lumentum
LITE
$11.5B
| $1.35M | 0.01% |
32,350
-8,173
| -20% | -$341K |
|
919
SPDR S&P Health Care Services ETF
XHS
$75.3M
| $1.35M | 0.01% |
+21,534
| New | +$1.35M |
|
|
PCI
920
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.35M | 0.01% |
63,867
+12,033
| +23% | +$253K |
|
921
Universal Display
OLED
$6.52B
| $1.34M | 0.01% |
14,326
-2,000
| -12% | -$187K |
|
922
Veeva Systems
VEEV
$45B
| $1.34M | 0.01% |
14,899
+2,180
| +17% | +$195K |
|
923
WisdomTree International Equity Fund
DWM
$599M
| $1.33M | 0.01% |
28,555
-20,333
| -42% | -$948K |
|
924
ONE Gas
OGS
$4.5B
| $1.33M | 0.01% |
16,666
-28
| -0.2% | -$2.24K |
|
925
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.33M | 0.01% |
30,397
-4,083
| -12% | -$179K |
|