HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$842M
(+11%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 10.15% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
IMAX
IMAX
$1.71B
| $655K | 0.01% |
+18,383
| New | +$655K |
|
|
ETFC
1177
DELISTED
E*Trade Financial Corporation
ETFC
| $655K | 0.01% |
+22,104
| New | +$655K |
|
1178
Spectrum Brands
SPB
$1.33B
| $652K | 0.01% |
6,405
-5,158
| -45% | -$525K |
|
|
GLV
1179
Clough Global Dividend & Income Fund
GLV
$73.2M
| $651K | 0.01% |
48,348
-7,007
| -13% | -$94.3K |
|
1180
Ericsson
ERIC
$26.8B
| $650K | 0.01% |
+66,927
| New | +$650K |
|
1181
Invesco Biotechnology & Genome ETF
PBE
$228M
| $648K | 0.01% |
12,773
-78,873
| -86% | -$4M |
|
1182
Corpay
CPAY
$22.1B
| $647K | 0.01% |
4,546
+1,907
| +72% | +$271K |
|
1183
Jazz Pharmaceuticals
JAZZ
$7.81B
| $645K | 0.01% |
+4,597
| New | +$645K |
|
1184
Invesco Water Resources ETF
PHO
$2.25B
| $643K | 0.01% |
29,617
+49
| +0.2% | +$1.06K |
|
1185
iShares Gold Trust
IAU
$53.4B
| $640K | 0.01% |
31,410
-9,215
| -23% | -$188K |
|
|
AGR
1186
DELISTED
Avangrid, Inc.
AGR
| $639K | 0.01% |
+16,630
| New | +$639K |
|
1187
ABM Industries
ABM
$2.86B
| $638K | 0.01% |
22,431
+388
| +2% | +$11K |
|
1188
Mitsubishi UFJ Financial
MUFG
$178B
| $638K | 0.01% |
101,936
+51,058
| +100% | +$320K |
|
1189
Matsons
MATX
$3.37B
| $636K | 0.01% |
14,915
+5,723
| +62% | +$244K |
|
1190
Mettler-Toledo International
MTD
$26.4B
| $636K | 0.01% |
1,879
+1,175
| +167% | +$398K |
|
1191
Invesco International Corporate Bond ETF
PICB
$197M
| $636K | 0.01% |
25,588
-1,414
| -5% | -$35.1K |
|
1192
Nuveen New York Quality Municipal Income Fund
NAN
$353M
| $635K | 0.01% |
44,610
-58
| -0.1% | -$826 |
|
|
AIV
1193
Aimco
AIV
$1.08B
| $631K | 0.01% |
118,600
-4,204
| -3% | -$22.4K |
|
1194
Hubbell
HUBB
$24B
| $631K | 0.01% |
+6,159
| New | +$631K |
|
|
CAA
1195
DELISTED
CalAtlantic Group, Inc.
CAA
| $631K | 0.01% |
+16,658
| New | +$631K |
|
1196
Haverty Furniture Companies
HVT
$389M
| $629K | 0.01% |
29,330
| – | – |
|
1197
VanEck Biotech ETF
BBH
$356M
| $627K | 0.01% |
4,945
-474
| -9% | -$60.1K |
|
|
YOKU
1198
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $625K | 0.01% |
23,025
-1,975
| -8% | -$53.6K |
|
1199
Globus Medical
GMED
$8.05B
| $624K | 0.01% |
22,505
+2,022
| +10% | +$56.1K |
|
1200
Protolabs
PRLB
$1.2B
| $622K | 0.01% |
+9,733
| New | +$622K |
|