HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.24B
AUM Growth
-$481M
(-7.2%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,872
New
251
Increased
707
Reduced
433
Closed
357
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$22.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 5 |
Sempra
SRE
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$44M |
| 4 |
American Water Works
AWK
|
$36.9M |
| 5 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$36.6M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Energy | 10.89% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 8.23% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $275K | ﹤0.01% |
5,390
+823
| +18% | +$42K |
|
1227
Noodles & Co
NDLS
$31.1M
| $274K | ﹤0.01% |
18,769
+2,752
| +17% | +$40.2K |
|
|
CEM
1228
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $274K | ﹤0.01% |
+2,350
| New | +$274K |
|
|
EIM
1229
Eaton Vance Municipal Bond Fund
EIM
$553M
| $273K | ﹤0.01% |
+22,472
| New | +$273K |
|
1230
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $273K | ﹤0.01% |
+11,310
| New | +$273K |
|
1231
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $272K | ﹤0.01% |
+4,978
| New | +$272K |
|
1232
Towne Bank
TOWN
$2.87B
| $271K | ﹤0.01% |
16,638
-274
| -2% | -$4.46K |
|
1233
Newmont
NEM
$83.7B
| $270K | ﹤0.01% |
11,593
+52
| +0.5% | +$1.21K |
|
1234
inTEST
INTT
$90.7M
| $269K | ﹤0.01% |
61,618
| – | – |
|
|
DRE
1235
DELISTED
Duke Realty Corp.
DRE
| $269K | ﹤0.01% |
14,500
-41
| -0.3% | -$761 |
|
1236
Fortinet
FTNT
$60.4B
| $267K | ﹤0.01% |
32,255
-10,655
| -25% | -$88.2K |
|
|
NTG
1237
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $267K | ﹤0.01% |
1,257
+1
| +0.1% | +$212 |
|
|
PDCE
1238
DELISTED
PDC Energy, Inc.
PDCE
| $267K | ﹤0.01% |
+4,980
| New | +$267K |
|
|
FNI
1239
DELISTED
First Trust Chindia ETF
FNI
| $267K | ﹤0.01% |
8,725
+36
| +0.4% | +$1.1K |
|
1240
Hercules Capital
HTGC
$3.49B
| $266K | ﹤0.01% |
+23,013
| New | +$266K |
|
|
IBMG
1241
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $266K | ﹤0.01% |
10,426
-210
| -2% | -$5.36K |
|
1242
Credicorp
BAP
$20.7B
| $265K | ﹤0.01% |
1,905
+345
| +22% | +$48K |
|
1243
Fortune Brands Innovations
FBIN
$7.3B
| $264K | ﹤0.01% |
6,733
+237
| +4% | +$9.29K |
|
1244
Newell Brands
NWL
$2.68B
| $264K | ﹤0.01% |
6,423
-86
| -1% | -$3.54K |
|
1245
Royal Gold
RGLD
$12.2B
| $264K | ﹤0.01% |
4,286
-6,500
| -60% | -$400K |
|
1246
Equinix
EQIX
$75.7B
| $263K | ﹤0.01% |
1,037
-84
| -7% | -$21.3K |
|
1247
Ziff Davis
ZD
$1.56B
| $263K | ﹤0.01% |
4,454
-126
| -3% | -$7.44K |
|
1248
Hormel Foods
HRL
$14.1B
| $262K | ﹤0.01% |
9,302
-86
| -0.9% | -$2.42K |
|
|
EPE
1249
DELISTED
EP Energy Corporation
EPE
| $261K | ﹤0.01% |
20,476
-7,760
| -27% | -$98.9K |
|
1250
Harley-Davidson
HOG
$3.67B
| $260K | ﹤0.01% |
4,617
+642
| +16% | +$36.2K |
|