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 | |
|---|---|---|---|---|---|---|
|
MDSO
1201
DELISTED
Medidata Solutions, Inc.
MDSO
| $564K | 0.01% |
11,379
+949
| +9% | +$47K |
|
1202
Gabelli Dividend & Income Trust
GDV
$2.39B
| $563K | 0.01% |
28,087
+81
| +0.3% | +$1.62K |
|
1203
Bausch Health
BHC
$2.64B
| $560K | 0.01% |
38,703
-22,216
| -36% | -$321K |
|
|
NRF
1204
DELISTED
NorthStar Realty Finance Corp.
NRF
| $560K | 0.01% |
36,942
+1,965
| +6% | +$29.8K |
|
1205
Silicon Motion
SIMO
$2.84B
| $559K | 0.01% |
13,193
-16,820
| -56% | -$713K |
|
|
NRE
1206
DELISTED
NorthStar Realty Europe Corp.
NRE
| $558K | 0.01% |
44,542
+85
| +0.2% | +$1.07K |
|
|
GG
1207
DELISTED
Goldcorp Inc
GG
| $558K | 0.01% |
41,007
-280
| -0.7% | -$3.81K |
|
1208
ProShares UltraPro QQQ
TQQQ
$27.2B
| $556K | 0.01% |
105,768
-1,944
| -2% | -$10.2K |
|
1209
AptarGroup
ATR
$8.98B
| $552K | 0.01% |
7,539
-2,117
| -22% | -$155K |
|
|
ETW
1210
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $552K | 0.01% |
55,025
-23
| -0% | -$231 |
|
1211
NVR
NVR
$23B
| $552K | 0.01% |
331
-7
| -2% | -$11.7K |
|
1212
Liberty Media Series C
FWONK
$24.7B
| $551K | 0.01% |
18,469
-1,275
| -6% | -$38K |
|
1213
National Health Investors
NHI
$3.71B
| $549K | 0.01% |
7,400
| – | – |
|
1214
CenterPoint Energy
CNP
$24.7B
| $547K | 0.01% |
22,255
+2,278
| +11% | +$56K |
|
1215
Steel Dynamics
STLD
$19.5B
| $547K | 0.01% |
+15,623
| New | +$547K |
|
1216
SPDR S&P Retail ETF
XRT
$437M
| $546K | 0.01% |
12,456
-2,727
| -18% | -$120K |
|
1217
Polaris
PII
$3.29B
| $542K | 0.01% |
6,573
-2,828
| -30% | -$233K |
|
|
AKRX
1218
DELISTED
Akorn, Inc.
AKRX
| $542K | 0.01% |
+24,872
| New | +$542K |
|
1219
BlackRock Income Trust
BKT
$287M
| $541K | 0.01% |
28,142
-65
| -0.2% | -$1.25K |
|
1220
Vanguard Materials ETF
VAW
$2.86B
| $536K | 0.01% |
4,817
+2,731
| +131% | +$304K |
|
1221
Newmont
NEM
$86.2B
| $534K | 0.01% |
15,735
-14,407
| -48% | -$489K |
|
1222
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $533K | 0.01% |
9,314
-1,443
| -13% | -$82.6K |
|
1223
iShares Global Tech ETF
IXN
$5.89B
| $531K | 0.01% |
29,154
-480
| -2% | -$8.74K |
|
1224
Trimble
TRMB
$19.1B
| $530K | 0.01% |
17,585
-357
| -2% | -$10.8K |
|
1225
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $525K | 0.01% |
37,125
-4,447
| -11% | -$62.9K |
|