HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.24B
AUM Growth
-$481M
(-7.2%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,872
New
251
Increased
707
Reduced
433
Closed
357
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$22.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 5 |
Sempra
SRE
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$44M |
| 4 |
American Water Works
AWK
|
$36.9M |
| 5 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$36.6M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Energy | 10.89% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 8.23% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Ionis Pharmaceuticals
IONS
$9.76B
| $228K | ﹤0.01% |
+3,976
| New | +$228K |
|
1302
Medical Properties Trust
MPW
$2.77B
| $228K | ﹤0.01% |
17,389
-185
| -1% | -$2.43K |
|
1303
Western Digital
WDC
$31.9B
| $228K | ﹤0.01% |
3,849
-3,240
| -46% | -$192K |
|
|
PLL
1304
DELISTED
PALL CORP
PLL
| $228K | ﹤0.01% |
1,824
-809
| -31% | -$101K |
|
1305
Bunge Global
BG
$16.9B
| $227K | ﹤0.01% |
2,640
-181
| -6% | -$15.6K |
|
1306
Campbell Soup
CPB
$10.1B
| $227K | ﹤0.01% |
4,770
-4,256
| -47% | -$203K |
|
|
GLOG
1307
DELISTED
GASLOG LTD
GLOG
| $227K | ﹤0.01% |
+11,381
| New | +$227K |
|
1308
Workday
WDAY
$61.7B
| $226K | ﹤0.01% |
2,960
+60
| +2% | +$4.58K |
|
|
NPP
1309
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $226K | ﹤0.01% |
16,111
+261
| +2% | +$3.66K |
|
|
SBSA
1310
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $225K | ﹤0.01% |
33,315
-25,000
| -43% | -$169K |
|
1311
Thor Industries
THO
$5.94B
| $222K | ﹤0.01% |
3,932
-575,924
| -99% | -$32.5M |
|
|
TCP
1312
DELISTED
TC Pipelines LP
TCP
| $222K | ﹤0.01% |
3,893
-116
| -3% | -$6.62K |
|
|
HCC
1313
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $222K | ﹤0.01% |
+2,892
| New | +$222K |
|
1314
Arch Capital
ACGL
$34.1B
| $221K | ﹤0.01% |
9,891
-2,955
| -23% | -$66K |
|
1315
Iridium Communications
IRDM
$2.67B
| $220K | ﹤0.01% |
24,274
+3,274
| +16% | +$29.7K |
|
1316
Universal Corp
UVV
$1.38B
| $219K | ﹤0.01% |
+3,835
| New | +$219K |
|
1317
SPDR S&P Telecom ETF
XTL
$149M
| $219K | ﹤0.01% |
+3,802
| New | +$219K |
|
1318
Village Super Market
VLGEA
$549M
| $218K | ﹤0.01% |
+6,886
| New | +$218K |
|
|
FEN
1319
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $218K | ﹤0.01% |
6,930
-3,090
| -31% | -$97.2K |
|
|
CLR
1320
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $218K | ﹤0.01% |
+5,149
| New | +$218K |
|
1321
Cooper Companies
COO
$13.5B
| $217K | ﹤0.01% |
+4,884
| New | +$217K |
|
1322
WisdomTree International High Dividend Fund
DTH
$481M
| $217K | ﹤0.01% |
5,132
| – | – |
|
|
CTB
1323
DELISTED
Cooper Tire & Rubber Co.
CTB
| $217K | ﹤0.01% |
+6,431
| New | +$217K |
|
1324
iShares MSCI Singapore ETF
EWS
$805M
| $215K | ﹤0.01% |
8,555
-99,918
| -92% | -$2.51M |
|
1325
Curtiss-Wright
CW
$18.1B
| $214K | ﹤0.01% |
2,949
+101
| +4% | +$7.33K |
|