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 | |
|---|---|---|---|---|---|---|
926
Aon
AON
$78.1B
| $1.47M | 0.01% |
11,004
+18
| +0.2% | +$2.41K |
|
927
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.47M | 0.01% |
10,867
-1,218
| -10% | -$164K |
|
928
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.46M | 0.01% |
76,860
-2,010
| -3% | -$38.2K |
|
929
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.46M | 0.01% |
95,716
-2,792
| -3% | -$42.5K |
|
930
HDFC Bank
HDB
$180B
| $1.46M | 0.01% |
28,582
-5,804
| -17% | -$295K |
|
931
Hooker Furnishings Corp
HOFT
$117M
| $1.45M | 0.01% |
34,258
-127
| -0.4% | -$5.38K |
|
932
Piper Sandler
PIPR
$5.95B
| $1.45M | 0.01% |
+16,720
| New | +$1.45M |
|
|
ANDV
933
DELISTED
Andeavor
ANDV
| $1.44M | 0.01% |
12,596
-6,768
| -35% | -$775K |
|
|
WPX
934
DELISTED
WPX Energy, Inc.
WPX
| $1.43M | 0.01% |
+101,297
| New | +$1.43M |
|
935
Lennox International
LII
$19.6B
| $1.43M | 0.01% |
6,901
-1,333
| -16% | -$277K |
|
936
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.43M | 0.01% |
48,270
+18,616
| +63% | +$551K |
|
937
Hasbro
HAS
$10.9B
| $1.42M | 0.01% |
15,708
-9,873
| -39% | -$893K |
|
938
Orthofix Medical
OFIX
$563M
| $1.42M | 0.01% |
25,918
| – | – |
|
939
Xylem
XYL
$33.5B
| $1.42M | 0.01% |
20,791
-90,366
| -81% | -$6.16M |
|
940
Cemex
CX
$13.3B
| $1.42M | 0.01% |
188,752
-28,181
| -13% | -$211K |
|
941
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.41M | 0.01% |
45,125
-78,885
| -64% | -$2.47M |
|
942
Federal Realty Investment Trust
FRT
$8.67B
| $1.41M | 0.01% |
10,575
+205
| +2% | +$27.3K |
|
943
IPG Photonics
IPGP
$3.44B
| $1.4M | 0.01% |
6,587
-2,684
| -29% | -$570K |
|
944
Northern Trust
NTRS
$24.2B
| $1.4M | 0.01% |
14,014
-9,956
| -42% | -$992K |
|
945
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.4M | 0.01% |
148,784
-4,413
| -3% | -$41.4K |
|
946
Navigator Holdings
NVGS
$1.1B
| $1.39M | 0.01% |
141,331
-886
| -0.6% | -$8.73K |
|
947
FirstEnergy
FE
$25B
| $1.38M | 0.01% |
45,312
-23,186
| -34% | -$708K |
|
948
Park Hotels & Resorts
PK
$2.36B
| $1.38M | 0.01% |
47,905
+21,519
| +82% | +$620K |
|
949
Johnson Controls International
JCI
$70.5B
| $1.38M | 0.01% |
36,134
-14,578
| -29% | -$556K |
|
950
Ball Corp
BALL
$13.6B
| $1.37M | 0.01% |
36,195
+752
| +2% | +$28.5K |
|