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 | |
|---|---|---|---|---|---|---|
|
BERY
1376
DELISTED
Berry Global Group, Inc.
BERY
| $567K | ﹤0.01% |
10,553
+1,184
| +13% | +$63.6K |
|
1377
Mid-America Apartment Communities
MAA
$16.9B
| $566K | ﹤0.01% |
5,635
-1,001
| -15% | -$101K |
|
1378
Applied Industrial Technologies
AIT
$10.2B
| $565K | ﹤0.01% |
8,282
+274
| +3% | +$18.7K |
|
1379
Cooper Companies
COO
$13.6B
| $565K | ﹤0.01% |
10,496
-1,096
| -9% | -$59K |
|
|
GPP
1380
DELISTED
Green Plains Partners LP
GPP
| $564K | ﹤0.01% |
30,133
+5,663
| +23% | +$106K |
|
|
FLG
1381
Flagstar Financial, Inc.
FLG
$5.3B
| $562K | ﹤0.01% |
14,308
+984
| +7% | +$38.7K |
|
1382
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $561K | ﹤0.01% |
+15,328
| New | +$561K |
|
1383
Axalta
AXTA
$6.88B
| $559K | ﹤0.01% |
17,198
+895
| +5% | +$29.1K |
|
|
ENV
1384
DELISTED
ENVESTNET, INC.
ENV
| $559K | ﹤0.01% |
11,254
-64,734
| -85% | -$3.22M |
|
1385
AGCO
AGCO
$8.15B
| $558K | ﹤0.01% |
7,802
+335
| +4% | +$24K |
|
1386
NOV
NOV
$4.94B
| $558K | ﹤0.01% |
15,574
-1,536
| -9% | -$55K |
|
1387
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $558K | ﹤0.01% |
25,035
-7,174
| -22% | -$160K |
|
1388
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $556K | ﹤0.01% |
43,022
| – | – |
|
|
WBIA
1389
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $556K | ﹤0.01% |
22,133
-769
| -3% | -$19.3K |
|
1390
Howard Hughes
HHH
$4.85B
| $555K | ﹤0.01% |
4,430
-51
| -1% | -$6.39K |
|
1391
Invesco India ETF
PIN
$213M
| $555K | ﹤0.01% |
21,030
+15
| +0.1% | +$396 |
|
1392
Aecom
ACM
$16.9B
| $554K | ﹤0.01% |
+14,889
| New | +$554K |
|
1393
Campbell Soup
CPB
$10.1B
| $553K | ﹤0.01% |
11,420
+3,264
| +40% | +$158K |
|
1394
Gabelli Dividend & Income Trust
GDV
$2.41B
| $553K | ﹤0.01% |
23,615
-3,633
| -13% | -$85.1K |
|
1395
Wendy's
WEN
$1.88B
| $550K | ﹤0.01% |
33,588
-1,974
| -6% | -$32.3K |
|
1396
Criteo
CRTO
$1.15B
| $547K | ﹤0.01% |
21,000
-398
| -2% | -$10.4K |
|
1397
BlackRock Core Bond Trust
BHK
$716M
| $545K | ﹤0.01% |
39,017
+4,604
| +13% | +$64.3K |
|
1398
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $545K | ﹤0.01% |
17,955
-36,126
| -67% | -$1.1M |
|
1399
Wheaton Precious Metals
WPM
$48.7B
| $544K | ﹤0.01% |
24,677
+1,937
| +9% | +$42.7K |
|
1400
SS&C Technologies
SSNC
$22B
| $543K | ﹤0.01% |
+13,455
| New | +$543K |
|