HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
-$508M
(-6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
133
Increased
535
Reduced
878
Closed
385
Top Buys
| 1 |
United Parcel Service
UPS
|
+$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.4M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$13.3M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Knowles
KN
$1.91B
| $337K | ﹤0.01% |
24,587
-13,165
| -35% | -$180K |
|
1277
Halozyme
HALO
$9.07B
| $336K | ﹤0.01% |
39,050
+5,414
| +16% | +$46.6K |
|
1278
TripAdvisor
TRIP
$2.08B
| $336K | ﹤0.01% |
5,276
-3,140
| -37% | -$200K |
|
1279
Align Technology
ALGN
$9.85B
| $335K | ﹤0.01% |
4,186
-22,517
| -84% | -$1.8M |
|
1280
Ball Corp
BALL
$13.9B
| $334K | ﹤0.01% |
9,206
-5,244
| -36% | -$190K |
|
|
AVK
1281
Advent Convertible and Income Fund
AVK
$558M
| $333K | ﹤0.01% |
+24,532
| New | +$333K |
|
1282
Hain Celestial
HAIN
$191M
| $333K | ﹤0.01% |
6,753
-39,618
| -85% | -$1.95M |
|
1283
Usana Health Sciences
USNA
$564M
| $331K | ﹤0.01% |
5,968
-278
| -4% | -$15.4K |
|
1284
Invesco Preferred ETF
PGX
$3.99B
| $329K | ﹤0.01% |
21,733
+1,608
| +8% | +$24.3K |
|
|
JKS
1285
JinkoSolar
JKS
$1.22B
| $328K | ﹤0.01% |
16,120
-330
| -2% | -$6.72K |
|
1286
Wendy's
WEN
$1.88B
| $328K | ﹤0.01% |
34,218
+1,031
| +3% | +$9.88K |
|
1287
NOV
NOV
$4.94B
| $326K | ﹤0.01% |
9,627
-21,705
| -69% | -$735K |
|
|
BBBY
1288
DELISTED
Bed Bath & Beyond Inc
BBBY
| $325K | ﹤0.01% |
7,521
-8,683
| -54% | -$375K |
|
|
TFCFA
1289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $324K | ﹤0.01% |
12,023
-4,024
| -25% | -$108K |
|
1290
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $323K | ﹤0.01% |
4,221
+72
| +2% | +$5.51K |
|
|
RJI
1291
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $323K | ﹤0.01% |
63,303
| – | – |
|
1292
Heron Therapeutics
HRTX
$196M
| $322K | ﹤0.01% |
17,904
+37
| +0.2% | +$665 |
|
1293
IDEX
IEX
$12.4B
| $321K | ﹤0.01% |
3,916
-6,398
| -62% | -$524K |
|
1294
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $320K | ﹤0.01% |
41,529
+1,667
| +4% | +$12.8K |
|
1295
GameStop
GME
$11.1B
| $320K | ﹤0.01% |
48,072
-22,968
| -32% | -$153K |
|
1296
Vanguard Materials ETF
VAW
$2.92B
| $319K | ﹤0.01% |
3,131
-800
| -20% | -$81.5K |
|
1297
CoreCivic
CXW
$2.29B
| $318K | ﹤0.01% |
9,054
-40,557
| -82% | -$1.42M |
|
|
CASM
1298
DELISTED
CAS Medical Systems, Inc.
CASM
| $318K | ﹤0.01% |
171,277
| – | – |
|
|
RPAI
1299
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $316K | ﹤0.01% |
18,711
-222
| -1% | -$3.75K |
|
1300
iShares California Muni Bond ETF
CMF
$3.39B
| $315K | ﹤0.01% |
5,154
-332
| -6% | -$20.3K |
|