HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.9M |
| 3 |
Stepan Co
SCL
|
+$54.7M |
| 4 |
Energy Transfer Partners
ET
|
+$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Portland General Electric
POR
$4.65B
| $969K | 0.01% |
21,182
-122
| -0.6% | -$5.58K |
|
1052
Zscaler
ZS
$44.6B
| $968K | 0.01% |
24,682
+11,849
| +92% | +$465K |
|
1053
Globalstar
GSAT
$3.83B
| $966K | 0.01% |
100,639
+88,133
| +705% | +$846K |
|
1054
Garmin
GRMN
$46.4B
| $964K | 0.01% |
15,232
-561
| -4% | -$35.5K |
|
1055
Suncor Energy
SU
$51B
| $964K | 0.01% |
34,350
-3,832
| -10% | -$108K |
|
1056
Repligen
RGEN
$6.72B
| $962K | 0.01% |
18,256
-448
| -2% | -$23.6K |
|
1057
KKR & Co
KKR
$129B
| $954K | 0.01% |
48,513
-7,327
| -13% | -$144K |
|
1058
Suburban Propane Partners
SPH
$1.22B
| $950K | 0.01% |
49,320
-822
| -2% | -$15.8K |
|
|
MDSO
1059
DELISTED
Medidata Solutions, Inc.
MDSO
| $948K | 0.01% |
14,159
+90
| +0.6% | +$6.03K |
|
|
SWN
1060
DELISTED
Southwestern Energy Company
SWN
| $947K | 0.01% |
279,090
-247,979
| -47% | -$841K |
|
1061
Boston Properties
BXP
$12.1B
| $943K | 0.01% |
8,362
-167
| -2% | -$18.8K |
|
1062
Sprott Physical Gold
PHYS
$13B
| $943K | 0.01% |
91,432
+15,388
| +20% | +$159K |
|
1063
M&T Bank
MTB
$30.9B
| $942K | 0.01% |
6,593
-16,960
| -72% | -$2.42M |
|
1064
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $939K | 0.01% |
37,800
-3,750
| -9% | -$93.2K |
|
|
MCR
1065
MFS Charter Income Trust
MCR
$271M
| $937K | 0.01% |
127,863
-458
| -0.4% | -$3.36K |
|
1066
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $937K | 0.01% |
23,934
-5,985
| -20% | -$234K |
|
1067
Verisk Analytics
VRSK
$37.2B
| $937K | 0.01% |
8,540
+2,375
| +39% | +$261K |
|
1068
Hasbro
HAS
$11.2B
| $934K | 0.01% |
11,517
+1,004
| +10% | +$81.4K |
|
1069
Cooper Companies
COO
$13.6B
| $931K | 0.01% |
14,496
+3,116
| +27% | +$200K |
|
1070
iShares Core US REIT ETF
USRT
$3.17B
| $930K | 0.01% |
20,694
+8,906
| +76% | +$400K |
|
1071
Viatris
VTRS
$11.8B
| $930K | 0.01% |
33,935
-480
| -1% | -$13.2K |
|
1072
SPDR S&P International Dividend ETF
DWX
$495M
| $928K | 0.01% |
26,566
-11,772
| -31% | -$411K |
|
1073
Paycom
PAYC
$12.7B
| $927K | 0.01% |
7,596
+837
| +12% | +$102K |
|
1074
Toyota
TM
$257B
| $927K | 0.01% |
7,983
+3,153
| +65% | +$366K |
|
1075
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $922K | 0.01% |
17,908
-3,806
| -18% | -$196K |
|