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 | |
|---|---|---|---|---|---|---|
|
MMT
926
MFS Multimarket Income Trust
MMT
$264M
| $715K | 0.01% |
107,492
-1,259
| -1% | -$8.37K |
|
|
CPL
927
DELISTED
CPFL Energia S.A.
CPL
| $715K | 0.01% |
41,583
+882
| +2% | +$15.2K |
|
928
MKS Inc. Common Stock
MKSI
$7.43B
| $713K | 0.01% |
+22,818
| New | +$713K |
|
929
Eversource Energy
ES
$23.8B
| $707K | 0.01% |
14,963
-6
| -0% | -$283 |
|
|
POM
930
DELISTED
PEPCO HOLDINGS, INC.
POM
| $706K | 0.01% |
25,685
+1,076
| +4% | +$29.6K |
|
931
Jones Lang LaSalle
JLL
$14.6B
| $704K | 0.01% |
5,571
+2,401
| +76% | +$303K |
|
|
STL
932
DELISTED
Sterling Bancorp
STL
| $702K | 0.01% |
58,493
+37,860
| +183% | +$454K |
|
|
FLY
933
DELISTED
Fly Leasing Limited
FLY
| $700K | 0.01% |
48,300
+9,608
| +25% | +$139K |
|
934
Ashland
ASH
$2.42B
| $698K | 0.01% |
13,129
+3,859
| +42% | +$205K |
|
935
Nice
NICE
$8.77B
| $695K | 0.01% |
+17,021
| New | +$695K |
|
936
VanEck Vietnam ETF
VNM
$579M
| $693K | 0.01% |
33,313
-4,492
| -12% | -$93.4K |
|
|
GFY
937
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $693K | 0.01% |
39,647
| – | – |
|
|
NUAN
938
DELISTED
Nuance Communications, Inc.
NUAN
| $690K | 0.01% |
+42,431
| New | +$690K |
|
939
Delek US
DK
$1.79B
| $688K | 0.01% |
24,372
-14,683
| -38% | -$414K |
|
|
GAP
940
The Gap, Inc.
GAP
$8.93B
| $688K | 0.01% |
16,544
+528
| +3% | +$22K |
|
|
ESL
941
DELISTED
Esterline Technologies
ESL
| $688K | 0.01% |
5,980
+690
| +13% | +$79.4K |
|
942
British American Tobacco
BTI
$123B
| $684K | 0.01% |
11,494
+1,698
| +17% | +$101K |
|
943
L3Harris
LHX
$51.6B
| $684K | 0.01% |
9,035
+2,227
| +33% | +$169K |
|
944
TE Connectivity
TEL
$62.2B
| $683K | 0.01% |
11,045
+60
| +0.5% | +$3.71K |
|
945
SiriusXM
SIRI
$8.02B
| $681K | 0.01% |
19,685
+8,271
| +72% | +$286K |
|
|
WIW
946
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $680K | 0.01% |
55,225
+6,525
| +13% | +$80.3K |
|
947
Itaú Unibanco
ITUB
$75.9B
| $679K | 0.01% |
114,333
-63,602
| -36% | -$378K |
|
948
Mine Safety
MSA
$6.63B
| $679K | 0.01% |
11,807
| – | – |
|
949
Seagate
STX
$41.1B
| $677K | 0.01% |
11,917
-33,951
| -74% | -$1.93M |
|
|
PWY
950
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $675K | 0.01% |
26,117
-87
| -0.3% | -$2.25K |
|