HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$458M
(+3.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
805
Reduced
993
Closed
152
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$19.2M |
| 3 |
Qualcomm
QCOM
|
+$15.6M |
| 4 |
Enterprise Products Partners
EPD
|
+$14.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Infosys
INFY
$70.8B
| $916K | 0.01% |
113,186
-880
| -0.8% | -$7.12K |
|
1152
Armstrong World Industries
AWI
$8.61B
| $911K | 0.01% |
15,106
-726
| -5% | -$43.8K |
|
1153
Trimble
TRMB
$19.7B
| $904K | 0.01% |
22,318
+456
| +2% | +$18.5K |
|
1154
Everest Group
EG
$14.6B
| $902K | 0.01% |
4,030
-2,315
| -36% | -$518K |
|
1155
Bank OZK
OZK
$5.91B
| $902K | 0.01% |
18,687
+1,888
| +11% | +$91.1K |
|
1156
Targa Resources
TRGP
$35.6B
| $901K | 0.01% |
18,567
-67,732
| -78% | -$3.29M |
|
1157
SPDR S&P China ETF
GXC
$503M
| $899K | 0.01% |
8,360
-167
| -2% | -$18K |
|
1158
Vale
VALE
$45.4B
| $899K | 0.01% |
73,891
+36,981
| +100% | +$450K |
|
|
ETW
1159
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $898K | 0.01% |
75,179
+898
| +1% | +$10.7K |
|
|
IGR
1160
CBRE Global Real Estate Income Fund
IGR
$783M
| $895K | 0.01% |
112,652
-3,433
| -3% | -$27.3K |
|
1161
PG&E
PCG
$34.6B
| $895K | 0.01% |
20,046
-7,773
| -28% | -$347K |
|
1162
Apollo Global Management
APO
$78B
| $894K | 0.01% |
26,702
-15,946
| -37% | -$534K |
|
1163
Valley National Bancorp
VLY
$6.03B
| $894K | 0.01% |
79,631
+61
| +0.1% | +$685 |
|
1164
Markel Group
MKL
$24.8B
| $892K | 0.01% |
783
+39
| +5% | +$44.4K |
|
|
CDK
1165
DELISTED
CDK Global, Inc.
CDK
| $892K | 0.01% |
12,541
+1,557
| +14% | +$111K |
|
1166
LXP Industrial Trust
LXP
$2.74B
| $891K | 0.01% |
92,712
-230
| -0.2% | -$2.21K |
|
1167
Barron's 400 ETF
BFOR
$184M
| $887K | 0.01% |
21,391
+112
| +0.5% | +$4.64K |
|
1168
Agilent Technologies
A
$35.9B
| $886K | 0.01% |
13,158
-1,036
| -7% | -$69.8K |
|
1169
Fidelity Corporate Bond ETF
FCOR
$290M
| $878K | 0.01% |
17,193
+13,104
| +320% | +$669K |
|
1170
Adams Diversified Equity Fund
ADX
$2.66B
| $876K | 0.01% |
58,570
-507
| -0.9% | -$7.58K |
|
1171
Cognex
CGNX
$7.55B
| $876K | 0.01% |
14,325
-4,367
| -23% | -$267K |
|
1172
Fifth Third Bancorp
FITB
$30B
| $872K | 0.01% |
28,802
+2,133
| +8% | +$64.6K |
|
1173
Sprott Physical Gold
PHYS
$13B
| $871K | 0.01% |
82,319
-8,025
| -9% | -$84.9K |
|
1174
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $869K | 0.01% |
27,863
-1,593
| -5% | -$49.7K |
|
1175
BlackRock MuniYield Quality Fund
MQY
$841M
| $869K | 0.01% |
57,235
-1,000
| -2% | -$15.2K |
|