HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$458M
(+3.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
805
Reduced
993
Closed
152
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$19.2M |
| 3 |
Qualcomm
QCOM
|
+$15.6M |
| 4 |
Enterprise Products Partners
EPD
|
+$14.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
HubSpot
HUBS
$26.2B
| $795K | 0.01% |
8,968
+5,180
| +137% | +$459K |
|
1227
Rayonier
RYN
$4.13B
| $795K | 0.01% |
26,354
-791
| -3% | -$23.9K |
|
1228
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $792K | 0.01% |
22,244
+210
| +1% | +$7.48K |
|
1229
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $792K | 0.01% |
+20,859
| New | +$792K |
|
1230
Mettler-Toledo International
MTD
$26.4B
| $787K | 0.01% |
1,290
-79
| -6% | -$48.2K |
|
|
RVNC
1231
DELISTED
Revance Therapeutics, Inc.
RVNC
| $787K | 0.01% |
+22,000
| New | +$787K |
|
|
EEQ
1232
DELISTED
Enbridge Energy Management Llc
EEQ
| $785K | 0.01% |
64,435
-405
| -0.6% | -$4.93K |
|
1233
SLR Investment Corp
SLRC
$913M
| $784K | 0.01% |
38,798
+7,452
| +24% | +$151K |
|
1234
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $782K | 0.01% |
35,005
+1,210
| +4% | +$27K |
|
|
SHPG
1235
DELISTED
Shire pic
SHPG
| $782K | 0.01% |
5,081
-3,843
| -43% | -$591K |
|
1236
Compañía de Cervecerías Unidas
CCU
$2.24B
| $778K | 0.01% |
26,337
+5,597
| +27% | +$165K |
|
1237
Jack Henry & Associates
JKHY
$11.8B
| $777K | 0.01% |
6,637
-864
| -12% | -$101K |
|
1238
Invesco International Dividend Achievers ETF
PID
$872M
| $775K | 0.01% |
47,171
-5,208
| -10% | -$85.6K |
|
1239
Akamai
AKAM
$11.4B
| $772K | 0.01% |
11,799
+6,508
| +123% | +$426K |
|
1240
Commercial Vehicle Group
CVGI
$72.1M
| $772K | 0.01% |
72,146
+61,896
| +604% | +$662K |
|
|
SXCP
1241
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $766K | 0.01% |
43,919
-1,461
| -3% | -$25.5K |
|
1242
ProShares Ultra QQQ
QLD
$9.26B
| $765K | 0.01% |
41,712
-124,800
| -75% | -$2.29M |
|
1243
Synopsys
SNPS
$81.4B
| $765K | 0.01% |
9,021
-2,564
| -22% | -$217K |
|
1244
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $764K | 0.01% |
28,951
-754
| -3% | -$19.9K |
|
1245
TRI-Continental Corp
TY
$1.78B
| $763K | 0.01% |
28,352
+1,047
| +4% | +$28.2K |
|
|
KMI.PRA
1246
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $762K | 0.01% |
19,973
-8,350
| -29% | -$319K |
|
1247
Varex Imaging
VREX
$477M
| $760K | 0.01% |
19,082
-1,082
| -5% | -$43.1K |
|
|
DCP
1248
DELISTED
DCP Midstream, LP
DCP
| $759K | 0.01% |
20,922
+945
| +5% | +$34.3K |
|
1249
ArcBest
ARCB
$1.67B
| $756K | 0.01% |
21,108
+13,926
| +194% | +$499K |
|
1250
Camden National
CAC
$688M
| $754K | 0.01% |
17,881
+150
| +0.8% | +$6.33K |
|