HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.41B
AUM Growth
+$14.8M
(+0.18%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,181
New
181
Increased
819
Reduced
823
Closed
193
Top Buys
| 1 |
Coca-Cola
KO
|
+$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$14.1M |
| 4 |
Altria Group
MO
|
+$12.9M |
| 5 |
Caterpillar
CAT
|
+$11.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$46.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
NetApp
NTAP
$25B
| $477K | ﹤0.01% |
17,569
+219
| +1% | +$5.95K |
|
1327
Hillenbrand
HI
$1.81B
| $476K | ﹤0.01% |
+16,066
| New | +$476K |
|
1328
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $475K | ﹤0.01% |
8,446
-22,026
| -72% | -$1.24M |
|
1329
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $474K | ﹤0.01% |
1,654
+550
| +50% | +$158K |
|
1330
Verint Systems
VRNT
$1.23B
| $473K | ﹤0.01% |
27,694
+175
| +0.6% | +$2.99K |
|
1331
International Flavors & Fragrances
IFF
$17B
| $472K | ﹤0.01% |
4,127
+49
| +1% | +$5.6K |
|
1332
ProShares UltraPro S&P 500
UPRO
$4.73B
| $472K | ﹤0.01% |
44,700
| – | – |
|
1333
Workday
WDAY
$60.5B
| $471K | ﹤0.01% |
6,140
-1,560
| -20% | -$120K |
|
1334
Morningstar
MORN
$10.8B
| $470K | ﹤0.01% |
5,342
-1,366
| -20% | -$120K |
|
|
MYF
1335
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $470K | ﹤0.01% |
29,224
+176
| +0.6% | +$2.83K |
|
|
EOI
1336
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $469K | ﹤0.01% |
37,409
+143
| +0.4% | +$1.79K |
|
1337
Haoxi Health Technology Ltd
HAO
$4.29M
| $469K | ﹤0.01% |
844
-644
| -43% | -$358K |
|
|
BCS.PRC
1338
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $469K | ﹤0.01% |
18,065
| – | – |
|
1339
FMC
FMC
$4.77B
| $468K | ﹤0.01% |
13,375
+4,534
| +51% | +$159K |
|
1340
The GEO Group
GEO
$3.26B
| $467K | ﹤0.01% |
+20,103
| New | +$467K |
|
1341
Natera
NTRA
$23.9B
| $467K | ﹤0.01% |
+49,080
| New | +$467K |
|
1342
Liberty Broadband Class A
LBRDA
$8.68B
| $465K | ﹤0.01% |
8,194
-92
| -1% | -$5.22K |
|
1343
MGM Resorts International
MGM
$9.62B
| $463K | ﹤0.01% |
21,824
-36,405
| -63% | -$772K |
|
|
ISEE
1344
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $462K | ﹤0.01% |
10,913
-7,238
| -40% | -$306K |
|
|
INFO
1345
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $462K | ﹤0.01% |
13,046
-2,108
| -14% | -$74.7K |
|
|
POT
1346
DELISTED
Potash Corp Of Saskatchewan
POT
| $462K | ﹤0.01% |
26,938
+3,619
| +16% | +$62.1K |
|
|
WUBA
1347
DELISTED
58.COM INC
WUBA
| $459K | ﹤0.01% |
8,217
-35
| -0.4% | -$1.96K |
|
1348
Clean Harbors
CLH
$12.8B
| $457K | ﹤0.01% |
9,267
+1,511
| +19% | +$74.5K |
|
|
NBL
1349
DELISTED
Noble Energy, Inc.
NBL
| $457K | ﹤0.01% |
14,574
+75
| +0.5% | +$2.35K |
|
1350
Nasdaq
NDAQ
$55B
| $456K | ﹤0.01% |
20,604
-6,717
| -25% | -$149K |
|