HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.9M |
| 3 |
Stepan Co
SCL
|
+$54.7M |
| 4 |
Energy Transfer Partners
ET
|
+$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $617K | ﹤0.01% |
7,078
-3,185
| -31% | -$278K |
|
|
BPMP
1252
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $616K | ﹤0.01% |
+39,780
| New | +$616K |
|
1253
OraSure Technologies
OSUR
$238M
| $614K | ﹤0.01% |
51,978
-1,835
| -3% | -$21.7K |
|
1254
TRI-Continental Corp
TY
$1.76B
| $614K | ﹤0.01% |
26,190
-2,041
| -7% | -$47.8K |
|
1255
Healthpeak Properties
DOC
$12.5B
| $612K | ﹤0.01% |
21,690
+468
| +2% | +$13.2K |
|
1256
Chemours
CC
$2.44B
| $607K | ﹤0.01% |
21,617
+4,087
| +23% | +$115K |
|
1257
Jack Henry & Associates
JKHY
$11.6B
| $606K | ﹤0.01% |
4,810
-59
| -1% | -$7.43K |
|
1258
NetApp
NTAP
$24.7B
| $605K | ﹤0.01% |
10,082
+5,898
| +141% | +$354K |
|
|
XLNX
1259
DELISTED
Xilinx Inc
XLNX
| $605K | ﹤0.01% |
7,036
-852
| -11% | -$73.3K |
|
|
SHPG
1260
DELISTED
Shire pic
SHPG
| $605K | ﹤0.01% |
3,481
-556
| -14% | -$96.6K |
|
1261
GATX Corp
GATX
$6B
| $603K | ﹤0.01% |
8,546
+250
| +3% | +$17.6K |
|
1262
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $603K | ﹤0.01% |
20,048
+2,810
| +16% | +$84.5K |
|
1263
Old Dominion Freight Line
ODFL
$30.7B
| $603K | ﹤0.01% |
14,604
-2,538
| -15% | -$105K |
|
1264
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $598K | ﹤0.01% |
9,957
-621
| -6% | -$37.3K |
|
1265
Markel Group
MKL
$24.3B
| $596K | ﹤0.01% |
578
-32
| -5% | -$33K |
|
1266
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $594K | ﹤0.01% |
13,812
-9,993
| -42% | -$430K |
|
1267
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $589K | ﹤0.01% |
12,309
-1,066
| -8% | -$51K |
|
1268
Reinsurance Group of America
RGA
$12.7B
| $589K | ﹤0.01% |
4,219
+56
| +1% | +$7.82K |
|
|
DOC
1269
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $588K | ﹤0.01% |
36,737
+1,885
| +5% | +$30.2K |
|
1270
NXP Semiconductors
NXPI
$55.3B
| $586K | ﹤0.01% |
8,031
+1,011
| +14% | +$73.8K |
|
1271
ARK Web x.0 ETF
ARKW
$2.39B
| $583K | ﹤0.01% |
13,858
-1,665
| -11% | -$70K |
|
1272
AMN Healthcare
AMN
$751M
| $582K | ﹤0.01% |
10,196
+3,126
| +44% | +$178K |
|
1273
Five Below
FIVE
$8.05B
| $581K | ﹤0.01% |
5,718
+2,445
| +75% | +$248K |
|
1274
Cameco
CCJ
$34.6B
| $580K | ﹤0.01% |
51,075
+36,093
| +241% | +$410K |
|
|
SAIL
1275
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $580K | ﹤0.01% |
+24,716
| New | +$580K |
|