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 | |
|---|---|---|---|---|---|---|
1351
Newmont
NEM
$87.5B
| $597K | ﹤0.01% |
15,771
-3,505
| -18% | -$133K |
|
1352
Synovus
SNV
$7.19B
| $596K | ﹤0.01% |
12,467
+600
| +5% | +$28.7K |
|
1353
Carlyle Group
CG
$24.4B
| $593K | ﹤0.01% |
25,921
+1,068
| +4% | +$24.4K |
|
1354
iShares US Basic Materials ETF
IYM
$573M
| $593K | ﹤0.01% |
5,821
| – | – |
|
1355
Ross Stores
ROST
$49.4B
| $592K | ﹤0.01% |
7,382
-11,049
| -60% | -$886K |
|
1356
Methode Electronics
MEI
$289M
| $591K | ﹤0.01% |
14,757
+752
| +5% | +$30.1K |
|
|
SJR
1357
DELISTED
Shaw Communications Inc.
SJR
| $590K | ﹤0.01% |
25,862
-2,244
| -8% | -$51.2K |
|
|
ELME
1358
Elme Communities
ELME
$1.51B
| $589K | ﹤0.01% |
18,947
+384
| +2% | +$11.9K |
|
1359
NiSource
NI
$19.4B
| $589K | ﹤0.01% |
22,938
-902
| -4% | -$23.2K |
|
1360
Celldex Therapeutics
CLDX
$1.67B
| $588K | ﹤0.01% |
13,834
-1,547
| -10% | -$65.8K |
|
1361
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $588K | ﹤0.01% |
9,618
+1,156
| +14% | +$70.7K |
|
1362
International Flavors & Fragrances
IFF
$17B
| $587K | ﹤0.01% |
3,860
-655
| -15% | -$99.6K |
|
1363
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $586K | ﹤0.01% |
13,784
-110
| -0.8% | -$4.68K |
|
|
ARII
1364
DELISTED
American Railcar Industries, Inc.
ARII
| $585K | ﹤0.01% |
14,048
+996
| +8% | +$41.5K |
|
|
ECF
1365
Ellsworth Growth & Income Fund
ECF
$157M
| $584K | ﹤0.01% |
61,771
+4,083
| +7% | +$38.6K |
|
|
CAA
1366
DELISTED
CalAtlantic Group, Inc.
CAA
| $579K | ﹤0.01% |
10,261
-260
| -2% | -$14.7K |
|
|
ETG
1367
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $577K | ﹤0.01% |
33,464
-12,191
| -27% | -$210K |
|
|
XLNX
1368
DELISTED
Xilinx Inc
XLNX
| $576K | ﹤0.01% |
8,524
+630
| +8% | +$42.6K |
|
1369
Albemarle
ALB
$8.83B
| $575K | ﹤0.01% |
+4,467
| New | +$575K |
|
1370
Keysight
KEYS
$29.6B
| $575K | ﹤0.01% |
13,904
+108
| +0.8% | +$4.47K |
|
|
EOI
1371
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $574K | ﹤0.01% |
39,494
+149
| +0.4% | +$2.17K |
|
1372
Goldman Sachs BDC
GSBD
$1.3B
| $572K | ﹤0.01% |
25,799
+4,879
| +23% | +$108K |
|
|
CTLT
1373
DELISTED
CATALENT, INC.
CTLT
| $572K | ﹤0.01% |
13,848
+6,557
| +90% | +$271K |
|
1374
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $570K | ﹤0.01% |
18,706
+4,341
| +30% | +$132K |
|
1375
Veeva Systems
VEEV
$45.8B
| $570K | ﹤0.01% |
10,366
-3,765
| -27% | -$207K |
|