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 | |
|---|---|---|---|---|---|---|
1201
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $622K | 0.01% |
14,832
+990
| +7% | +$41.5K |
|
|
HBMD
1202
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $620K | 0.01% |
46,853
| – | – |
|
|
HQH
1203
abrdn Healthcare Investors
HQH
$906M
| $618K | 0.01% |
20,825
-2,028
| -9% | -$60.2K |
|
1204
AGCO
AGCO
$8.08B
| $617K | 0.01% |
13,580
+4,702
| +53% | +$214K |
|
1205
Workday
WDAY
$60.2B
| $615K | 0.01% |
7,700
+4,044
| +111% | +$323K |
|
1206
Cognex
CGNX
$7.52B
| $612K | 0.01% |
36,312
+15,934
| +78% | +$269K |
|
|
CXRX
1207
DELISTED
Concordia International Corp. Common Stock
CXRX
| $612K | 0.01% |
15,000
| – | – |
|
1208
Innospec
IOSP
$2.06B
| $610K | 0.01% |
11,189
+1,012
| +10% | +$55.2K |
|
1209
Vanguard Industrials ETF
VIS
$6.19B
| $610K | 0.01% |
6,022
+238
| +4% | +$24.1K |
|
1210
Blackbaud
BLKB
$3.35B
| $608K | 0.01% |
+9,232
| New | +$608K |
|
1211
Lithia Motors
LAD
$8.81B
| $606K | 0.01% |
5,665
-1,809
| -24% | -$194K |
|
1212
WisdomTree
WT
$2.06B
| $605K | 0.01% |
38,564
+26,250
| +213% | +$412K |
|
|
LTRPA
1213
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $605K | 0.01% |
19,814
+132
| +0.7% | +$4.03K |
|
|
NMA
1214
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $605K | 0.01% |
43,607
+15,574
| +56% | +$216K |
|
|
ABB
1215
DELISTED
ABB Ltd.
ABB
| $604K | 0.01% |
34,111
-24,073
| -41% | -$426K |
|
1216
Dollar General
DG
$23.2B
| $603K | 0.01% |
8,393
-12,116
| -59% | -$870K |
|
|
NPM
1217
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $603K | 0.01% |
41,780
-3,879
| -8% | -$56K |
|
|
GK
1218
DELISTED
G&K Services Inc
GK
| $602K | 0.01% |
9,598
+4,825
| +101% | +$303K |
|
|
WLB
1219
DELISTED
Westmoreland Coal Company
WLB
| $600K | 0.01% |
+102,000
| New | +$600K |
|
1220
Masimo
MASI
$7.93B
| $600K | 0.01% |
14,515
+468
| +3% | +$19.3K |
|
1221
RE/MAX Holdings
RMAX
$195M
| $600K | 0.01% |
16,171
+8,935
| +123% | +$332K |
|
1222
FirstEnergy
FE
$25B
| $599K | 0.01% |
18,881
-2,948
| -14% | -$93.5K |
|
1223
BlackRock Core Bond Trust
BHK
$714M
| $596K | 0.01% |
+47,042
| New | +$596K |
|
1224
Lindsay Corp
LNN
$1.52B
| $596K | 0.01% |
8,125
+2,430
| +43% | +$178K |
|
|
FTR
1225
DELISTED
Frontier Communications Corp.
FTR
| $595K | 0.01% |
8,723
+140
| +2% | +$9.55K |
|