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 | |
|---|---|---|---|---|---|---|
|
NNC
1001
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.25M | 0.01% |
96,957
+4,852
| +5% | +$62.6K |
|
1002
Quest Diagnostics
DGX
$20.1B
| $1.25M | 0.01% |
12,691
-536
| -4% | -$52.8K |
|
1003
Trinity Industries
TRN
$2.28B
| $1.25M | 0.01% |
46,644
+74
| +0.2% | +$1.98K |
|
|
BKI
1004
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.24M | 0.01% |
+28,200
| New | +$1.24M |
|
1005
ScottsMiracle-Gro
SMG
$3.5B
| $1.24M | 0.01% |
11,618
+292
| +3% | +$31.2K |
|
1006
Brookfield
BN
$100B
| $1.23M | 0.01% |
52,789
-988
| -2% | -$23K |
|
1007
Ameren
AEE
$26.8B
| $1.22M | 0.01% |
20,680
+596
| +3% | +$35.2K |
|
|
MCR
1008
MFS Charter Income Trust
MCR
$270M
| $1.22M | 0.01% |
143,480
-4,100
| -3% | -$34.9K |
|
1009
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.22M | 0.01% |
26,508
+1,432
| +6% | +$65.7K |
|
|
EXPR
1010
DELISTED
Express, Inc.
EXPR
| $1.21M | 0.01% |
5,951
-1,089
| -15% | -$221K |
|
1011
eBay
EBAY
$41.7B
| $1.21M | 0.01% |
32,058
-147
| -0.5% | -$5.54K |
|
1012
HCA Healthcare
HCA
$92.3B
| $1.21M | 0.01% |
13,719
-399
| -3% | -$35K |
|
1013
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.2M | 0.01% |
8,056
-7,931
| -50% | -$1.18M |
|
1014
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.2M | 0.01% |
26,611
+2,810
| +12% | +$127K |
|
1015
Hartford Multifactor Emerging Markets ETF
ROAM
$41.3M
| $1.2M | 0.01% |
46,604
+6,645
| +17% | +$171K |
|
1016
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.2M | 0.01% |
17,495
+898
| +5% | +$61.4K |
|
1017
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.19M | 0.01% |
19,141
+2,891
| +18% | +$180K |
|
1018
LCI Industries
LCII
$2.47B
| $1.19M | 0.01% |
9,075
+3,894
| +75% | +$509K |
|
1019
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.18M | 0.01% |
23,229
+1,976
| +9% | +$100K |
|
1020
Molson Coors Class B
TAP
$9.7B
| $1.18M | 0.01% |
14,374
-2,363
| -14% | -$194K |
|
1021
Entergy
ETR
$39.5B
| $1.18M | 0.01% |
28,846
-702
| -2% | -$28.6K |
|
1022
Fresenius Medical Care
FMS
$14.6B
| $1.17M | 0.01% |
21,930
-5,595
| -20% | -$299K |
|
1023
MGM Resorts International
MGM
$9.79B
| $1.17M | 0.01% |
34,980
-3,027
| -8% | -$101K |
|
1024
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.17M | 0.01% |
38,936
+10,723
| +38% | +$322K |
|
1025
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.17M | 0.01% |
38,395
+28,266
| +279% | +$860K |
|