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 | |
|---|---|---|---|---|---|---|
|
NIHD
1226
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $525K | 0.01% |
245,078
| – | – |
|
|
CORE
1227
DELISTED
Core Mark Holding Co., Inc.
CORE
| $523K | 0.01% |
+12,199
| New | +$523K |
|
|
BSJJ
1228
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $523K | 0.01% |
21,740
+153
| +0.7% | +$3.68K |
|
|
FTR
1229
DELISTED
Frontier Communications Corp.
FTR
| $523K | 0.01% |
10,689
+100
| +0.9% | +$4.89K |
|
1230
The Ensign Group
ENSG
$9.59B
| $522K | 0.01% |
25,154
+2,074
| +9% | +$43K |
|
1231
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $521K | 0.01% |
5,409
+952
| +21% | +$91.7K |
|
1232
CMS Energy
CMS
$21.3B
| $520K | 0.01% |
12,576
-523
| -4% | -$21.6K |
|
1233
Haverty Furniture Companies
HVT
$380M
| $519K | 0.01% |
21,879
-6,000
| -22% | -$142K |
|
1234
iShares MSCI Switzerland ETF
EWL
$1.33B
| $516K | 0.01% |
+17,665
| New | +$516K |
|
1235
Telkom Indonesia
TLK
$19B
| $516K | 0.01% |
17,710
+2,834
| +19% | +$82.6K |
|
1236
Civeo
CVEO
$291M
| $515K | 0.01% |
19,505
-9,917
| -34% | -$262K |
|
|
NLSN
1237
DELISTED
Nielsen Holdings plc
NLSN
| $515K | 0.01% |
12,253
-1,848
| -13% | -$77.7K |
|
1238
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $514K | 0.01% |
+15,015
| New | +$514K |
|
|
CXP
1239
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $512K | 0.01% |
23,634
-7,557
| -24% | -$164K |
|
1240
iShares US Energy ETF
IYE
$1.16B
| $510K | 0.01% |
12,305
+5,548
| +82% | +$230K |
|
1241
Gen Digital
GEN
$18B
| $509K | 0.01% |
21,343
-3,042
| -12% | -$72.5K |
|
|
HQH
1242
abrdn Healthcare Investors
HQH
$897M
| $509K | 0.01% |
24,224
-8,339
| -26% | -$175K |
|
1243
JD.com
JD
$47.2B
| $507K | 0.01% |
19,924
+5,261
| +36% | +$134K |
|
1244
Glacier Bancorp
GBCI
$5.76B
| $506K | 0.01% |
13,916
-69
| -0.5% | -$2.51K |
|
1245
Tyson Foods
TSN
$19.7B
| $506K | 0.01% |
8,210
-551
| -6% | -$34K |
|
1246
Vipshop
VIPS
$8.85B
| $506K | 0.01% |
45,980
-9,499
| -17% | -$105K |
|
|
SPLK
1247
DELISTED
Splunk Inc
SPLK
| $505K | 0.01% |
9,904
+2,827
| +40% | +$144K |
|
1248
lululemon athletica
LULU
$19.4B
| $504K | 0.01% |
7,869
-194
| -2% | -$12.4K |
|
1249
BlackRock MuniVest Fund
MVF
$384M
| $504K | 0.01% |
52,593
+83
| +0.2% | +$795 |
|
1250
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $501K | 0.01% |
10,665
-1,194
| -10% | -$56.1K |
|