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 | |
|---|---|---|---|---|---|---|
1176
CSG Systems International
CSGS
$1.82B
| $566K | 0.01% |
+13,698
| New | +$566K |
|
1177
Dentsply Sirona
XRAY
$2.73B
| $565K | 0.01% |
+9,476
| New | +$565K |
|
1178
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $564K | 0.01% |
+15,342
| New | +$564K |
|
1179
Raymond James Financial
RJF
$33.2B
| $564K | 0.01% |
14,549
+885
| +6% | +$34.3K |
|
1180
Sonoco
SON
$4.54B
| $564K | 0.01% |
+10,568
| New | +$564K |
|
1181
FMC
FMC
$4.61B
| $563K | 0.01% |
13,439
+251
| +2% | +$10.5K |
|
1182
NOV
NOV
$4.85B
| $563K | 0.01% |
15,327
+5,700
| +59% | +$209K |
|
1183
Oaktree Specialty Lending
OCSL
$1.21B
| $561K | 0.01% |
+32,133
| New | +$561K |
|
1184
Haverty Furniture Companies
HVT
$380M
| $559K | 0.01% |
27,879
| – | – |
|
1185
Stratasys
SSYS
$834M
| $559K | 0.01% |
24,476
-36,954
| -60% | -$844K |
|
1186
Principal Financial Group
PFG
$17.8B
| $557K | 0.01% |
10,863
-245
| -2% | -$12.6K |
|
|
CVT
1187
DELISTED
CVENT, INC.
CVT
| $557K | 0.01% |
+17,550
| New | +$557K |
|
1188
Natera
NTRA
$23.3B
| $556K | 0.01% |
50,115
-85
| -0.2% | -$943 |
|
1189
iShares California Muni Bond ETF
CMF
$3.38B
| $554K | 0.01% |
9,168
+4,014
| +78% | +$243K |
|
1190
BlackRock MuniVest Fund
MVF
$384M
| $554K | 0.01% |
52,510
+76
| +0.1% | +$802 |
|
1191
NVR
NVR
$23B
| $554K | 0.01% |
338
+218
| +182% | +$357K |
|
1192
Arrow Electronics
ARW
$6.54B
| $553K | 0.01% |
8,723
-1,605
| -16% | -$102K |
|
1193
ASE Group
ASX
$24.6B
| $553K | 0.01% |
93,499
-6,565
| -7% | -$38.8K |
|
1194
Ciena
CIEN
$18.4B
| $553K | 0.01% |
+25,203
| New | +$553K |
|
|
RAD
1195
DELISTED
Rite Aid Corporation
RAD
| $553K | 0.01% |
3,579
+609
| +21% | +$94.1K |
|
|
HES
1196
DELISTED
Hess
HES
| $552K | 0.01% |
10,278
-559
| -5% | -$30K |
|
|
SSI
1197
DELISTED
Stage Stores Inc
SSI
| $552K | 0.01% |
97,900
-4,600
| -4% | -$25.9K |
|
1198
BlackRock Income Trust
BKT
$287M
| $550K | 0.01% |
28,207
-340
| -1% | -$6.63K |
|
1199
CMS Energy
CMS
$21.3B
| $550K | 0.01% |
13,099
-101,087
| -89% | -$4.24M |
|
1200
iShares MSCI Indonesia ETF
EIDO
$328M
| $549K | 0.01% |
20,737
-1,416
| -6% | -$37.5K |
|