HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$5.75B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,661
New
195
Increased
779
Reduced
431
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$98.3M |
| 2 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$29.1M |
| 3 |
PNC Financial Services
PNC
|
$25.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 5 |
Vodafone
VOD
|
$11.6M |
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 | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.6B
| $15.7M | 0.27% |
826,557
+6,068
| +0.7% | +$115K |
|
77
Genesis Energy
GEL
$2.05B
| $15.6M | 0.27% |
277,825
-6,847
| -2% | -$384K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $15.4M | 0.27% |
221,769
-11,235
| -5% | -$779K |
|
79
HP
HPQ
$27.1B
| $15.3M | 0.27% |
454,716
-5,591
| -1% | -$188K |
|
80
Plains GP Holdings
PAGP
$3.76B
| $15.3M | 0.27% |
478,097
-3,363
| -0.7% | -$108K |
|
81
EOG Resources
EOG
$68.8B
| $15M | 0.26% |
128,688
+69,942
| +119% | +$8.17M |
|
|
EQM
82
DELISTED
EQM Midstream Partners, LP
EQM
| $15M | 0.26% |
155,441
-21,930
| -12% | -$2.12M |
|
83
Baxter International
BAX
$12.4B
| $14.9M | 0.26% |
205,952
+24,091
| +13% | +$1.74M |
|
84
Vanguard Total Stock Market ETF
VTI
$522B
| $14.9M | 0.26% |
146,224
+17,520
| +14% | +$1.78M |
|
|
HEP
85
DELISTED
Holly Energy Partners, L.P.
HEP
| $14.7M | 0.26% |
427,741
+61,124
| +17% | +$2.1M |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.6M | 0.25% |
143,840
-54,556
| -27% | -$5.56M |
|
87
Corning
GLW
$58.7B
| $14.5M | 0.25% |
658,761
-52,278
| -7% | -$1.15M |
|
88
RTX Corp
RTX
$212B
| $14.2M | 0.25% |
122,942
+18,786
| +18% | +$2.17M |
|
89
Nike
NKE
$110B
| $14.2M | 0.25% |
182,537
+11,404
| +7% | +$884K |
|
90
Home Depot
HD
$404B
| $14.1M | 0.25% |
174,715
+5,326
| +3% | +$431K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.9M | 0.24% |
535,215
+4,886
| +0.9% | +$127K |
|
92
Murphy USA
MUSA
$7.19B
| $13.9M | 0.24% |
283,900
+3,078
| +1% | +$150K |
|
93
American Express
AXP
$230B
| $13.7M | 0.24% |
144,637
+7,168
| +5% | +$680K |
|
94
ConocoPhillips
COP
$124B
| $13.7M | 0.24% |
157,323
+9,999
| +7% | +$868K |
|
|
NGLS
95
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $13.1M | 0.23% |
182,302
+1,787
| +1% | +$129K |
|
|
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13.1M | 0.23% |
285,197
+276,401
| +3,142% | +$12.6M |
|
97
MaxLinear
MXL
$1.36B
| $12.8M | 0.22% |
1,275,357
-53,323
| -4% | -$537K |
|
98
MetLife
MET
$53.6B
| $12.6M | 0.22% |
226,433
+9,820
| +5% | +$546K |
|
99
Blackstone
BX
$132B
| $12.5M | 0.22% |
374,553
+5,678
| +2% | +$190K |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.5M | 0.22% |
146,587
-45,739
| -24% | -$3.89M |
|