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 | |
|---|---|---|---|---|---|---|
1301
Forestar Group
FOR
$1.45B
| $674K | 0.01% |
+30,641
| New | +$674K |
|
1302
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $673K | 0.01% |
19,534
+121
| +0.6% | +$4.17K |
|
|
CY
1303
DELISTED
Cypress Semiconductor
CY
| $670K | 0.01% |
43,572
+10,954
| +34% | +$168K |
|
1304
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $668K | 0.01% |
15,102
-409
| -3% | -$18.1K |
|
|
WDR
1305
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $668K | 0.01% |
29,985
+1,650
| +6% | +$36.8K |
|
|
JPHF
1306
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $668K | 0.01% |
+25,953
| New | +$668K |
|
|
ATHN
1307
DELISTED
Athenahealth, Inc.
ATHN
| $668K | 0.01% |
5,017
-1,101
| -18% | -$147K |
|
1308
Wipro
WIT
$29.2B
| $667K | 0.01% |
326,053
+66,837
| +26% | +$137K |
|
1309
Repligen
RGEN
$6.72B
| $665K | 0.01% |
18,327
+443
| +2% | +$16.1K |
|
1310
iShares New York Muni Bond ETF
NYF
$921M
| $664K | 0.01% |
11,887
-825
| -6% | -$46.1K |
|
1311
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $663K | 0.01% |
28,546
-2,401
| -8% | -$55.8K |
|
|
SCG
1312
DELISTED
Scana
SCG
| $662K | 0.01% |
16,582
-2,361
| -12% | -$94.3K |
|
1313
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $661K | 0.01% |
13,137
+1,645
| +14% | +$82.8K |
|
1314
NVR
NVR
$23.6B
| $661K | 0.01% |
188
+3
| +2% | +$10.5K |
|
1315
Cracker Barrel
CBRL
$1.16B
| $656K | 0.01% |
4,115
-894
| -18% | -$143K |
|
1316
Knowles
KN
$1.91B
| $656K | 0.01% |
44,648
+788
| +2% | +$11.6K |
|
|
SYG
1317
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $656K | 0.01% |
+8,328
| New | +$656K |
|
1318
PRA Group
PRAA
$677M
| $655K | 0.01% |
19,739
-3,428
| -15% | -$114K |
|
1319
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $654K | 0.01% |
13,404
-2,056
| -13% | -$100K |
|
1320
CSG Systems International
CSGS
$1.89B
| $653K | 0.01% |
14,870
+1,363
| +10% | +$59.9K |
|
|
B
1321
DELISTED
Barnes Group Inc.
B
| $653K | 0.01% |
10,260
-402
| -4% | -$25.6K |
|
1322
Quanta Services
PWR
$58.1B
| $652K | 0.01% |
16,671
-582
| -3% | -$22.8K |
|
1323
Sonoco
SON
$4.66B
| $652K | 0.01% |
12,249
-549
| -4% | -$29.2K |
|
1324
Thor Industries
THO
$5.83B
| $652K | 0.01% |
4,332
-1,409
| -25% | -$212K |
|
1325
WBI BullBear Quality 3000 ETF
WBIL
$33.3M
| $652K | 0.01% |
23,772
-826
| -3% | -$22.7K |
|