HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$842M
(+11%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 10.15% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Jefferies Financial Group
JEF
$13.5B
| $533K | 0.01% |
34,431
+6,217
| +22% | +$96.2K |
|
|
ESV
1277
DELISTED
Ensco Rowan plc
ESV
| $533K | 0.01% |
8,649
+2,964
| +52% | +$183K |
|
1278
Ball Corp
BALL
$13.6B
| $530K | 0.01% |
14,556
-846
| -5% | -$30.8K |
|
1279
Dime Community Bancshares
DCOM
$1.34B
| $529K | 0.01% |
17,407
| – | – |
|
1280
Nasdaq
NDAQ
$54.3B
| $529K | 0.01% |
+27,321
| New | +$529K |
|
1281
AMC Networks
AMCX
$328M
| $527K | 0.01% |
6,997
+4,293
| +159% | +$323K |
|
1282
MarketAxess Holdings
MKTX
$6.9B
| $527K | 0.01% |
+4,794
| New | +$527K |
|
1283
Bausch Health
BHC
$2.64B
| $522K | 0.01% |
5,109
-8,912
| -64% | -$911K |
|
|
GLO
1284
Clough Global Opportunities Fund
GLO
$241M
| $522K | 0.01% |
+50,000
| New | +$522K |
|
1285
Fair Isaac
FICO
$36.7B
| $520K | 0.01% |
+5,529
| New | +$520K |
|
1286
Howard Hughes
HHH
$4.68B
| $520K | 0.01% |
4,819
-462
| -9% | -$49.9K |
|
1287
EQT Corp
EQT
$31.9B
| $519K | 0.01% |
18,297
+10,339
| +130% | +$293K |
|
1288
WisdomTree US High Dividend Fund
DHS
$1.29B
| $518K | 0.01% |
8,762
+213
| +2% | +$12.6K |
|
1289
Eastman Chemical
EMN
$7.47B
| $514K | 0.01% |
7,592
-4,600
| -38% | -$311K |
|
|
NMO
1290
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $514K | 0.01% |
37,250
-2,941
| -7% | -$40.6K |
|
1291
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $513K | 0.01% |
22,156
-7,709
| -26% | -$178K |
|
|
PHH
1292
DELISTED
PHH Corporation
PHH
| $512K | 0.01% |
+31,577
| New | +$512K |
|
1293
Lloyds Banking Group
LYG
$66.4B
| $511K | 0.01% |
117,899
+101,425
| +616% | +$440K |
|
|
FPT
1294
DELISTED
Federated Premier Intermediate M
FPT
| $511K | 0.01% |
38,142
-2,875
| -7% | -$38.5K |
|
1295
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $510K | 0.01% |
4,256
-1,825
| -30% | -$219K |
|
1296
Dillards
DDS
$8.88B
| $508K | 0.01% |
+7,773
| New | +$508K |
|
1297
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $507K | 0.01% |
4,803
-1,195
| -20% | -$126K |
|
|
TFCFA
1298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $504K | 0.01% |
18,542
-13,701
| -42% | -$372K |
|
1299
Opko Health
OPK
$1.12B
| $503K | 0.01% |
49,930
-103,913
| -68% | -$1.05M |
|
1300
Smith & Nephew
SNN
$16.5B
| $503K | 0.01% |
14,178
-33,840
| -70% | -$1.2M |
|