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 | |
|---|---|---|---|---|---|---|
|
HDS
1176
DELISTED
HD Supply Holdings, Inc.
HDS
| $599K | 0.01% |
+14,057
| New | +$599K |
|
1177
FS KKR Capital
FSK
$4.98B
| $596K | 0.01% |
14,440
+1,681
| +13% | +$69.4K |
|
|
HES
1178
DELISTED
Hess
HES
| $592K | 0.01% |
9,507
-771
| -8% | -$48K |
|
|
LGF.B
1179
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $592K | 0.01% |
+24,765
| New | +$592K |
|
1180
Cheniere Energy
CQP
$25.7B
| $591K | 0.01% |
20,501
-1,000
| -5% | -$28.8K |
|
1181
WPP
WPP
$5.8B
| $591K | 0.01% |
5,323
-12
| -0.2% | -$1.33K |
|
1182
iShares US Medical Devices ETF
IHI
$4.24B
| $587K | 0.01% |
26,412
+9,078
| +52% | +$202K |
|
1183
Natera
NTRA
$23.3B
| $587K | 0.01% |
50,115
| – | – |
|
|
EOT
1184
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $586K | 0.01% |
28,188
| – | – |
|
|
MZTI
1185
The Marzetti Company Common Stock
MZTI
$4.97B
| $586K | 0.01% |
4,145
+174
| +4% | +$24.6K |
|
1186
The Mosaic Company
MOS
$10.6B
| $585K | 0.01% |
19,842
+8,243
| +71% | +$243K |
|
|
SRCL
1187
DELISTED
Stericycle Inc
SRCL
| $583K | 0.01% |
7,563
-6,647
| -47% | -$512K |
|
|
BCR
1188
DELISTED
CR Bard Inc.
BCR
| $581K | 0.01% |
2,591
-2,710
| -51% | -$608K |
|
1189
Las Vegas Sands
LVS
$37.4B
| $580K | 0.01% |
10,840
-352
| -3% | -$18.8K |
|
1190
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $580K | 0.01% |
45,696
| – | – |
|
|
JBTM
1191
JBT Marel Corporation
JBTM
$7.09B
| $576K | 0.01% |
6,698
-1,868
| -22% | -$161K |
|
1192
IDEX
IEX
$12.1B
| $572K | 0.01% |
6,374
-177
| -3% | -$15.9K |
|
1193
iShares China Large-Cap ETF
FXI
$6.79B
| $570K | 0.01% |
16,454
-9,480
| -37% | -$328K |
|
1194
Keysight
KEYS
$29.3B
| $568K | 0.01% |
15,527
+228
| +1% | +$8.34K |
|
1195
Lennox International
LII
$19.6B
| $568K | 0.01% |
3,687
-387
| -9% | -$59.6K |
|
1196
First Financial Bancorp
FFBC
$2.48B
| $567K | 0.01% |
+20,000
| New | +$567K |
|
1197
Flowserve
FLS
$7.35B
| $567K | 0.01% |
+11,799
| New | +$567K |
|
1198
Knowles
KN
$1.85B
| $567K | 0.01% |
33,865
+8,011
| +31% | +$134K |
|
1199
FirstEnergy
FE
$25B
| $564K | 0.01% |
18,295
-1,719
| -9% | -$53K |
|
|
GLOG
1200
DELISTED
GASLOG LTD
GLOG
| $564K | 0.01% |
35,082
-1,858
| -5% | -$29.9K |
|