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 | |
|---|---|---|---|---|---|---|
1076
Darden Restaurants
DRI
$24.7B
| $775K | 0.01% |
10,655
+1,314
| +14% | +$95.6K |
|
1077
Workiva
WK
$4.35B
| $775K | 0.01% |
56,832
+1,170
| +2% | +$16K |
|
|
EHIC
1078
DELISTED
eHi Car Services Limited
EHIC
| $774K | 0.01% |
85,437
-750
| -0.9% | -$6.79K |
|
1079
Arch Capital
ACGL
$34.2B
| $773K | 0.01% |
26,859
-48
| -0.2% | -$1.38K |
|
|
CGO
1080
Calamos Global Total Return Fund
CGO
$119M
| $772K | 0.01% |
73,054
-1,359
| -2% | -$14.4K |
|
1081
Alliant Energy
LNT
$16.6B
| $769K | 0.01% |
20,308
-258
| -1% | -$9.77K |
|
1082
Align Technology
ALGN
$9.84B
| $768K | 0.01% |
8,032
+3,573
| +80% | +$342K |
|
|
FLIR
1083
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $768K | 0.01% |
+21,174
| New | +$768K |
|
1084
OGE Energy
OGE
$8.88B
| $767K | 0.01% |
22,891
+4,931
| +27% | +$165K |
|
1085
Campbell Soup
CPB
$9.99B
| $766K | 0.01% |
12,701
-6,250
| -33% | -$377K |
|
|
CLMS
1086
DELISTED
Calamos Asset Management, Inc.
CLMS
| $766K | 0.01% |
89,371
-59,267
| -40% | -$508K |
|
1087
Ulta Beauty
ULTA
$23.3B
| $764K | 0.01% |
2,994
+2,020
| +207% | +$515K |
|
|
MXIM
1088
DELISTED
Maxim Integrated Products
MXIM
| $763K | 0.01% |
19,813
+96
| +0.5% | +$3.7K |
|
|
DCP
1089
DELISTED
DCP Midstream, LP
DCP
| $762K | 0.01% |
19,830
-4,950
| -20% | -$190K |
|
1090
Barron's 400 ETF
BFOR
$183M
| $758K | 0.01% |
21,599
+725
| +3% | +$25.4K |
|
1091
Labcorp
LH
$23.1B
| $756K | 0.01% |
6,851
+451
| +7% | +$49.8K |
|
1092
O-I Glass
OI
$2.01B
| $750K | 0.01% |
42,955
+11,308
| +36% | +$197K |
|
|
FIG
1093
DELISTED
Fortress Investment Group Llc
FIG
| $743K | 0.01% |
152,771
+3,243
| +2% | +$15.8K |
|
1094
Nice
NICE
$8.79B
| $739K | 0.01% |
10,864
-196
| -2% | -$13.3K |
|
|
NFX
1095
DELISTED
Newfield Exploration
NFX
| $739K | 0.01% |
18,219
+4,338
| +31% | +$176K |
|
1096
Nokia
NOK
$24.8B
| $737K | 0.01% |
155,247
+57,095
| +58% | +$271K |
|
1097
Rayonier
RYN
$4.1B
| $737K | 0.01% |
29,063
-4,920
| -14% | -$125K |
|
|
FRC
1098
DELISTED
First Republic Bank
FRC
| $734K | 0.01% |
8,001
+2,357
| +42% | +$216K |
|
1099
Affiliated Managers Group
AMG
$6.72B
| $726K | 0.01% |
5,015
-13,557
| -73% | -$1.96M |
|
|
DSM
1100
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $724K | 0.01% |
90,504
+5,169
| +6% | +$41.4K |
|