HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.24B
AUM Growth
-$481M
(-7.2%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,872
New
251
Increased
707
Reduced
433
Closed
357
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$45.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$22.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.3M |
| 5 |
Sempra
SRE
|
+$20M |
Top Sells
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$44M |
| 4 |
American Water Works
AWK
|
+$36.9M |
| 5 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$36.6M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Energy | 10.89% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 8.23% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Motorola Solutions
MSI
$80.3B
| $608K | 0.01% |
10,604
+480
| +5% | +$27.5K |
|
|
ETG
952
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $607K | 0.01% |
35,961
-1,094
| -3% | -$18.5K |
|
953
IQVIA
IQV
$31.3B
| $607K | 0.01% |
8,361
+885
| +12% | +$64.3K |
|
954
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $607K | 0.01% |
13,895
+878
| +7% | +$38.4K |
|
955
Aptiv
APTV
$17.8B
| $606K | 0.01% |
7,120
+2,665
| +60% | +$227K |
|
|
NPM
956
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $606K | 0.01% |
45,639
+10,620
| +30% | +$141K |
|
|
SGYP
957
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $604K | 0.01% |
72,778
-219,256
| -75% | -$1.82M |
|
958
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $602K | 0.01% |
51,659
-365,904
| -88% | -$4.26M |
|
959
DTE Energy
DTE
$28.2B
| $598K | 0.01% |
9,413
+24
| +0.3% | +$1.53K |
|
|
JWN
960
DELISTED
Nordstrom
JWN
| $590K | 0.01% |
7,882
-248
| -3% | -$18.6K |
|
961
Invesco
IVZ
$9.88B
| $589K | 0.01% |
15,711
-428
| -3% | -$16K |
|
962
Suburban Propane Partners
SPH
$1.2B
| $586K | 0.01% |
14,709
+1,527
| +12% | +$60.8K |
|
963
STAG Industrial
STAG
$6.68B
| $581K | 0.01% |
+29,026
| New | +$581K |
|
964
Mine Safety
MSA
$6.63B
| $579K | 0.01% |
11,941
+134
| +1% | +$6.5K |
|
965
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $579K | 0.01% |
9,013
+1,650
| +22% | +$106K |
|
966
Olin
OLN
$2.92B
| $575K | 0.01% |
21,331
+14,343
| +205% | +$387K |
|
967
Xerox
XRX
$456M
| $573K | 0.01% |
20,447
-2,732
| -12% | -$76.6K |
|
|
FPT
968
DELISTED
Federated Premier Intermediate M
FPT
| $573K | 0.01% |
43,442
| – | – |
|
969
Principal Financial Group
PFG
$17.8B
| $567K | 0.01% |
11,047
+238
| +2% | +$12.2K |
|
970
Franco-Nevada
FNV
$38.3B
| $565K | 0.01% |
11,860
+750
| +7% | +$35.7K |
|
971
British American Tobacco
BTI
$123B
| $564K | 0.01% |
10,424
-5,138
| -33% | -$278K |
|
972
WD-40
WDFC
$2.85B
| $563K | 0.01% |
+6,460
| New | +$563K |
|
973
Lennox International
LII
$19.6B
| $557K | 0.01% |
+5,173
| New | +$557K |
|
974
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $555K | 0.01% |
13,054
+236
| +2% | +$10K |
|
|
USCR
975
DELISTED
U S Concrete, Inc.
USCR
| $555K | 0.01% |
+14,658
| New | +$555K |
|