HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.9M |
| 3 |
Stepan Co
SCL
|
+$54.7M |
| 4 |
Energy Transfer Partners
ET
|
+$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Prudential
PUK
$35.5B
| $516K | ﹤0.01% |
14,907
+9,723
| +188% | +$337K |
|
1327
Spotify
SPOT
$145B
| $515K | ﹤0.01% |
4,520
-54
| -1% | -$6.15K |
|
1328
Healthcare Realty
HR
$6.44B
| $514K | ﹤0.01% |
20,297
+66
| +0.3% | +$1.67K |
|
1329
Littelfuse
LFUS
$6.54B
| $514K | ﹤0.01% |
3,016
-1,442
| -32% | -$246K |
|
1330
Landstar System
LSTR
$4.5B
| $513K | ﹤0.01% |
5,349
+709
| +15% | +$68K |
|
1331
Prosperity Bancshares
PB
$6.4B
| $513K | ﹤0.01% |
+8,221
| New | +$513K |
|
1332
Aclaris Therapeutics
ACRS
$221M
| $512K | ﹤0.01% |
69,406
-5,428
| -7% | -$40K |
|
1333
iShares California Muni Bond ETF
CMF
$3.38B
| $512K | ﹤0.01% |
8,754
-272
| -3% | -$15.9K |
|
|
ECF
1334
Ellsworth Growth & Income Fund
ECF
$155M
| $512K | ﹤0.01% |
59,339
-539
| -0.9% | -$4.65K |
|
1335
Equinix
EQIX
$76.4B
| $512K | ﹤0.01% |
1,457
+260
| +22% | +$91.4K |
|
|
WUBA
1336
DELISTED
58.COM INC
WUBA
| $511K | ﹤0.01% |
9,313
+402
| +5% | +$22.1K |
|
1337
CF Industries
CF
$14.1B
| $509K | ﹤0.01% |
11,636
-26,098
| -69% | -$1.14M |
|
1338
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $508K | ﹤0.01% |
11,272
-190
| -2% | -$8.56K |
|
1339
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $507K | ﹤0.01% |
21,770
+2,694
| +14% | +$62.7K |
|
1340
ProShares UltraPro Short S&P 500
SPXU
$517M
| $504K | ﹤0.01% |
+435
| New | +$504K |
|
1341
Trimble
TRMB
$19.1B
| $504K | ﹤0.01% |
15,294
-3,227
| -17% | -$106K |
|
1342
Wolfspeed
WOLF
$230M
| $501K | ﹤0.01% |
11,732
+1,161
| +11% | +$49.6K |
|
1343
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $500K | ﹤0.01% |
40,547
-18,983
| -32% | -$234K |
|
1344
Core Laboratories
CLB
$577M
| $499K | ﹤0.01% |
8,117
-4,337
| -35% | -$267K |
|
1345
Principal Financial Group
PFG
$17.8B
| $499K | ﹤0.01% |
11,196
-1,246
| -10% | -$55.5K |
|
1346
Under Armour
UAA
$2.14B
| $499K | ﹤0.01% |
28,157
-2,157
| -7% | -$38.2K |
|
1347
Goldman Sachs BDC
GSBD
$1.29B
| $498K | ﹤0.01% |
26,992
-302
| -1% | -$5.57K |
|
1348
VanEck Short Muni ETF
SMB
$287M
| $498K | ﹤0.01% |
+28,743
| New | +$498K |
|
1349
Texas Capital Bancshares
TCBI
$3.99B
| $496K | ﹤0.01% |
+9,641
| New | +$496K |
|
1350
Global Payments
GPN
$20.6B
| $495K | ﹤0.01% |
4,833
+376
| +8% | +$38.5K |
|