HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$574M
(+6.6%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,065
New
205
Increased
865
Reduced
650
Closed
182
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$16.1M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$13.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.6M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 3 |
AbbVie
ABBV
|
+$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$9.4M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
T-Mobile US
TMUS
$272B
| $921K | 0.01% |
15,989
+3,928
| +33% | +$226K |
|
1002
Williams-Sonoma
WSM
$24.8B
| $919K | 0.01% |
37,960
+4,954
| +15% | +$120K |
|
1003
Gartner
IT
$18.3B
| $915K | 0.01% |
9,068
+2,396
| +36% | +$242K |
|
1004
Whirlpool
WHR
$5.31B
| $911K | 0.01% |
5,005
-79
| -2% | -$14.4K |
|
|
WFM
1005
DELISTED
Whole Foods Market Inc
WFM
| $911K | 0.01% |
29,613
+2,802
| +10% | +$86.2K |
|
1006
ProShares Large Cap Core Plus
CSM
$475M
| $907K | 0.01% |
32,728
-2,918
| -8% | -$80.9K |
|
1007
Pentair
PNR
$18.5B
| $905K | 0.01% |
23,964
+1,182
| +5% | +$44.6K |
|
1008
iShares Select U.S. REIT ETF
ICF
$1.94B
| $902K | 0.01% |
18,112
-654
| -3% | -$32.6K |
|
|
NPKI
1009
NPK International Inc.
NPKI
$901M
| $900K | 0.01% |
+120,230
| New | +$900K |
|
|
AFT
1010
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $896K | 0.01% |
51,611
-13,284
| -20% | -$231K |
|
|
VSTO
1011
DELISTED
Vista Outdoor Inc.
VSTO
| $896K | 0.01% |
+24,228
| New | +$896K |
|
1012
Fifth Third Bancorp
FITB
$30B
| $895K | 0.01% |
33,139
-2,039
| -6% | -$55.1K |
|
|
CAA
1013
DELISTED
CalAtlantic Group, Inc.
CAA
| $895K | 0.01% |
26,308
| – | – |
|
1014
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $894K | 0.01% |
87,115
-202
| -0.2% | -$2.07K |
|
1015
Synchrony
SYF
$28.3B
| $894K | 0.01% |
24,603
-28,650
| -54% | -$1.04M |
|
1016
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $891K | 0.01% |
16,455
+219
| +1% | +$11.9K |
|
|
NBH
1017
Neuberger Berman Municipal Fund
NBH
$307M
| $891K | 0.01% |
54,707
-439
| -0.8% | -$7.15K |
|
1018
Tri Pointe Homes
TPH
$3.18B
| $888K | 0.01% |
77,480
+23,900
| +45% | +$274K |
|
|
TTP
1019
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $887K | 0.01% |
10,209
+7
| +0.1% | +$608 |
|
1020
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $886K | 0.01% |
26,680
+5,316
| +25% | +$177K |
|
1021
Fresenius Medical Care
FMS
$14.8B
| $882K | 0.01% |
20,837
+60
| +0.3% | +$2.54K |
|
1022
Hormel Foods
HRL
$14B
| $877K | 0.01% |
25,273
+2,407
| +11% | +$83.5K |
|
|
FENX
1023
DELISTED
Fenix Parts, Inc.
FENX
| $876K | 0.01% |
310,227
+3,000
| +1% | +$8.47K |
|
|
FFC
1024
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $874K | 0.01% |
46,425
+2,631
| +6% | +$49.5K |
|
1025
NorthWestern Energy
NWE
$3.51B
| $871K | 0.01% |
15,277
-7,898
| -34% | -$450K |
|