HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.41B
AUM Growth
+$14.8M
(+0.18%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,181
New
181
Increased
819
Reduced
823
Closed
193
Top Buys
| 1 |
Coca-Cola
KO
|
+$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$14.1M |
| 4 |
Altria Group
MO
|
+$12.9M |
| 5 |
Caterpillar
CAT
|
+$11.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$46.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Lithia Motors
LAD
$8.63B
| $948K | ﹤0.01% |
10,945
+5,280
| +93% | +$457K |
|
1002
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $947K | ﹤0.01% |
99,885
+2,828
| +3% | +$26.8K |
|
1003
Gen Digital
GEN
$18B
| $946K | ﹤0.01% |
51,648
-2,173
| -4% | -$39.8K |
|
1004
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $944K | ﹤0.01% |
+38,186
| New | +$944K |
|
1005
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $943K | ﹤0.01% |
31,719
-14,118
| -31% | -$420K |
|
|
EV
1006
DELISTED
Eaton Vance Corp.
EV
| $943K | ﹤0.01% |
28,180
-1,285
| -4% | -$43K |
|
|
ZIXI
1007
DELISTED
Zix Corporation
ZIXI
| $941K | ﹤0.01% |
239,507
+327
| +0.1% | +$1.29K |
|
1008
Celldex Therapeutics
CLDX
$1.64B
| $940K | ﹤0.01% |
16,505
+13,540
| +457% | +$771K |
|
1009
MidCap Financial Investment
MFIC
$1.16B
| $939K | ﹤0.01% |
55,595
-4,007
| -7% | -$67.7K |
|
|
CEB
1010
DELISTED
CEB Inc.
CEB
| $935K | ﹤0.01% |
14,450
+139
| +1% | +$8.99K |
|
1011
Transocean
RIG
$3.1B
| $933K | ﹤0.01% |
102,036
+10,838
| +12% | +$99.1K |
|
1012
Allegiant Air
ALGT
$1.17B
| $932K | ﹤0.01% |
5,233
+991
| +23% | +$176K |
|
1013
Nucor
NUE
$32.6B
| $929K | ﹤0.01% |
19,681
-3,423
| -15% | -$162K |
|
1014
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $928K | ﹤0.01% |
19,464
+128
| +0.7% | +$6.1K |
|
1015
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
| $928K | ﹤0.01% |
25,240
+993
| +4% | +$36.5K |
|
1016
Bank of America Series L
BAC.PRL
$3.95B
| $927K | ﹤0.01% |
819
+3
| +0.4% | +$3.4K |
|
|
STRZA
1017
DELISTED
Starz - Series A
STRZA
| $923K | ﹤0.01% |
35,172
-1,959
| -5% | -$51.4K |
|
|
EVG
1018
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $918K | ﹤0.01% |
68,730
| – | – |
|
1019
Donaldson
DCI
$9.42B
| $915K | ﹤0.01% |
28,615
+4,613
| +19% | +$148K |
|
|
PNNT
1020
Pennant Park Investment Corp
PNNT
$464M
| $913K | ﹤0.01% |
150,734
+164
| +0.1% | +$993 |
|
1021
ScottsMiracle-Gro
SMG
$3.5B
| $912K | ﹤0.01% |
12,473
-740
| -6% | -$54.1K |
|
1022
First Bank
FRBA
$415M
| $909K | ﹤0.01% |
131,000
| – | – |
|
1023
Badger Meter
BMI
$5.25B
| $907K | ﹤0.01% |
27,230
-184
| -0.7% | -$6.13K |
|
1024
National Beverage
FIZZ
$3.73B
| $907K | ﹤0.01% |
42,882
-17,742
| -29% | -$375K |
|
1025
iShares Select U.S. REIT ETF
ICF
$1.94B
| $903K | ﹤0.01% |
17,466
+2,052
| +13% | +$106K |
|