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 | |
|---|---|---|---|---|---|---|
1151
Verisk Analytics
VRSK
$36.7B
| $647K | 0.01% |
8,044
+705
| +10% | +$56.7K |
|
|
ETJ
1152
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $645K | 0.01% |
72,074
+60,081
| +501% | +$538K |
|
1153
First Solar
FSLR
$21.9B
| $645K | 0.01% |
20,129
+1,093
| +6% | +$35K |
|
|
AFSI
1154
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $645K | 0.01% |
23,502
-5,066
| -18% | -$139K |
|
|
LEO
1155
BNY Mellon Strategic Municipals
LEO
$383M
| $641K | 0.01% |
76,568
-594
| -0.8% | -$4.97K |
|
|
TPCO
1156
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $638K | 0.01% |
45,846
+33,346
| +267% | +$464K |
|
1157
CSG Systems International
CSGS
$1.82B
| $634K | 0.01% |
13,098
-600
| -4% | -$29K |
|
1158
Middleby
MIDD
$6.99B
| $633K | 0.01% |
4,880
+1,290
| +36% | +$167K |
|
1159
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $633K | 0.01% |
13,736
-220
| -2% | -$10.1K |
|
1160
Analog Devices
ADI
$122B
| $632K | 0.01% |
8,836
-763
| -8% | -$54.6K |
|
1161
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $631K | 0.01% |
26,897
-2,874
| -10% | -$67.4K |
|
1162
SiriusXM
SIRI
$8.02B
| $631K | 0.01% |
14,290
+413
| +3% | +$18.2K |
|
1163
Prudential
PUK
$35.5B
| $623K | 0.01% |
16,178
+2,500
| +18% | +$96.3K |
|
|
FPT
1164
DELISTED
Federated Premier Intermediate M
FPT
| $622K | 0.01% |
49,200
+1,562
| +3% | +$19.7K |
|
1165
NewMarket
NEU
$7.86B
| $621K | 0.01% |
1,456
+441
| +43% | +$188K |
|
|
SDRL
1166
DELISTED
Seadrill Limited Common Stock
SDRL
| $620K | 0.01% |
+681
| New | +$620K |
|
1167
Argan
AGX
$3.12B
| $617K | 0.01% |
+8,776
| New | +$617K |
|
1168
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $617K | 0.01% |
19,671
+102
| +0.5% | +$3.2K |
|
1169
TRI-Continental Corp
TY
$1.76B
| $611K | 0.01% |
27,815
+183
| +0.7% | +$4.02K |
|
1170
NiSource
NI
$19.2B
| $610K | 0.01% |
27,556
-52,987
| -66% | -$1.17M |
|
|
BWP
1171
DELISTED
Boardwalk Pipeline Partners
BWP
| $610K | 0.01% |
35,337
+23,168
| +190% | +$400K |
|
1172
Center Bancorp
CNOB
$1.25B
| $605K | 0.01% |
23,191
-19,027
| -45% | -$496K |
|
1173
Alcoa
AA
$8.01B
| $602K | 0.01% |
+21,570
| New | +$602K |
|
1174
Liberty Broadband Class A
LBRDA
$8.61B
| $600K | 0.01% |
8,343
-581
| -7% | -$41.8K |
|
1175
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $599K | 0.01% |
21,117
+193
| +0.9% | +$5.48K |
|