HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
(+9.2%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
Home Depot
HD
|
+$24.7M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
+$23.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$23.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$18.7M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$21M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$16.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.6M |
| 4 |
American Water Works
AWK
|
+$12.5M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$11.9M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Technology | 10.57% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Hooker Furnishings Corp
HOFT
$115M
| $773K | 0.01% |
31,472
+372
| +1% | +$9.14K |
|
1027
Bath & Body Works
BBWI
$5.75B
| $772K | 0.01% |
13,456
-99
| -0.7% | -$5.68K |
|
1028
TransDigm Group
TDG
$72.9B
| $772K | 0.01% |
2,675
+1,169
| +78% | +$337K |
|
|
AFSI
1029
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $772K | 0.01% |
28,568
-146
| -0.5% | -$3.95K |
|
|
FPL
1030
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $767K | 0.01% |
56,051
+5,730
| +11% | +$78.4K |
|
1031
Center Bancorp
CNOB
$1.27B
| $764K | 0.01% |
+42,218
| New | +$764K |
|
1032
Goldman Sachs BDC
GSBD
$1.3B
| $760K | 0.01% |
+34,721
| New | +$760K |
|
1033
Trinity Industries
TRN
$2.31B
| $760K | 0.01% |
43,703
-491
| -1% | -$8.54K |
|
|
WFM
1034
DELISTED
Whole Foods Market Inc
WFM
| $760K | 0.01% |
26,811
-5,372
| -17% | -$152K |
|
1035
Labcorp
LH
$23.2B
| $756K | 0.01% |
6,400
-995
| -13% | -$118K |
|
1036
Fox Factory Holding Corp
FOXF
$1.2B
| $755K | 0.01% |
32,766
-6,927
| -17% | -$160K |
|
|
PRAH
1037
DELISTED
PRA Health Sciences, Inc.
PRAH
| $755K | 0.01% |
+13,338
| New | +$755K |
|
|
DSM
1038
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $754K | 0.01% |
85,335
-14,195
| -14% | -$125K |
|
|
NLSN
1039
DELISTED
Nielsen Holdings plc
NLSN
| $754K | 0.01% |
14,101
+8,150
| +137% | +$436K |
|
1040
First Solar
FSLR
$21.8B
| $750K | 0.01% |
19,036
-10,131
| -35% | -$399K |
|
1041
Sealed Air
SEE
$4.99B
| $750K | 0.01% |
16,488
+11,161
| +210% | +$508K |
|
1042
Vertex Pharmaceuticals
VRTX
$102B
| $748K | 0.01% |
8,554
+5,660
| +196% | +$495K |
|
1043
AptarGroup
ATR
$9.03B
| $747K | 0.01% |
9,656
+3,904
| +68% | +$302K |
|
1044
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $745K | 0.01% |
+6,910
| New | +$745K |
|
1045
Nice
NICE
$8.81B
| $742K | 0.01% |
11,060
-163
| -1% | -$10.9K |
|
|
XIFR
1046
XPLR Infrastructure, LP
XIFR
$949M
| $741K | 0.01% |
+26,437
| New | +$741K |
|
|
SGI
1047
Somnigroup International Inc.
SGI
$18.1B
| $738K | 0.01% |
52,568
+916
| +2% | +$12.9K |
|
|
FIG
1048
DELISTED
Fortress Investment Group Llc
FIG
| $738K | 0.01% |
149,528
+6,905
| +5% | +$34.1K |
|
1049
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $735K | 0.01% |
+29,771
| New | +$735K |
|
1050
Air Lease Corp
AL
$7.1B
| $730K | 0.01% |
25,440
+1,465
| +6% | +$42K |
|