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 | |
|---|---|---|---|---|---|---|
1101
Tyson Foods
TSN
$19.7B
| $653K | 0.01% |
8,761
-5,878
| -40% | -$438K |
|
1102
Broadridge
BR
$29.3B
| $651K | 0.01% |
9,651
-14,081
| -59% | -$950K |
|
|
SIVB
1103
DELISTED
SVB Financial Group
SIVB
| $651K | 0.01% |
5,884
+396
| +7% | +$43.8K |
|
1104
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $647K | 0.01% |
14,498
+1,128
| +8% | +$50.3K |
|
1105
Las Vegas Sands
LVS
$37.4B
| $646K | 0.01% |
11,192
+703
| +7% | +$40.6K |
|
1106
Urban Outfitters
URBN
$6.33B
| $645K | 0.01% |
+18,671
| New | +$645K |
|
1107
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $644K | 0.01% |
45,696
-2,000
| -4% | -$28.2K |
|
1108
Planet Fitness
PLNT
$8.52B
| $642K | 0.01% |
31,756
-7,636
| -19% | -$154K |
|
1109
Lennox International
LII
$19.6B
| $639K | 0.01% |
+4,074
| New | +$639K |
|
1110
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $639K | 0.01% |
8,671
-563
| -6% | -$41.5K |
|
1111
Sprouts Farmers Market
SFM
$13.1B
| $639K | 0.01% |
30,711
+21,079
| +219% | +$439K |
|
|
ETFC
1112
DELISTED
E*Trade Financial Corporation
ETFC
| $638K | 0.01% |
21,881
-2,175
| -9% | -$63.4K |
|
1113
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $635K | 0.01% |
498
-502
| -50% | -$640K |
|
1114
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $633K | 0.01% |
+12,863
| New | +$633K |
|
1115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $633K | 0.01% |
13,956
-306
| -2% | -$13.9K |
|
|
ACAT
1116
DELISTED
Arctic Cat Inc
ACAT
| $633K | 0.01% |
+40,642
| New | +$633K |
|
|
FTR
1117
DELISTED
Frontier Communications Corp.
FTR
| $633K | 0.01% |
10,589
+715
| +7% | +$42.7K |
|
1118
Cheniere Energy
CQP
$25.7B
| $630K | 0.01% |
21,501
| – | – |
|
1119
JetBlue
JBLU
$1.85B
| $630K | 0.01% |
36,678
-71,182
| -66% | -$1.22M |
|
|
ELME
1120
Elme Communities
ELME
$1.51B
| $629K | 0.01% |
20,235
+90
| +0.4% | +$2.8K |
|
1121
WPP
WPP
$5.8B
| $629K | 0.01% |
5,335
+875
| +20% | +$103K |
|
1122
Aegon
AEG
$12B
| $627K | 0.01% |
210,724
+72,789
| +53% | +$217K |
|
1123
Flowers Foods
FLO
$3.02B
| $626K | 0.01% |
+41,033
| New | +$626K |
|
1124
Designer Brands
DBI
$233M
| $625K | 0.01% |
30,373
+468
| +2% | +$9.63K |
|
|
HBMD
1125
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $625K | 0.01% |
47,344
| – | – |
|