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 | |
|---|---|---|---|---|---|---|
1401
Guidewire Software
GWRE
$21.2B
| $411K | ﹤0.01% |
7,519
-359
| -5% | -$19.6K |
|
1402
Timken Company
TKR
$5.45B
| $410K | ﹤0.01% |
12,271
-393
| -3% | -$13.1K |
|
1403
Blackbaud
BLKB
$3.34B
| $408K | ﹤0.01% |
6,503
-2,729
| -30% | -$171K |
|
|
PMT
1404
PennyMac Mortgage Investment
PMT
$1.08B
| $408K | ﹤0.01% |
+29,788
| New | +$408K |
|
|
WR
1405
DELISTED
Westar Energy Inc
WR
| $407K | ﹤0.01% |
8,233
-511
| -6% | -$25.3K |
|
1406
Veeva Systems
VEEV
$46B
| $404K | ﹤0.01% |
15,847
-7,685
| -33% | -$196K |
|
1407
United States Oil Fund
USO
$909M
| $403K | ﹤0.01% |
5,167
+1,487
| +40% | +$116K |
|
1408
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $402K | ﹤0.01% |
8,452
+452
| +6% | +$21.5K |
|
1409
Newell Brands
NWL
$2.54B
| $402K | ﹤0.01% |
9,065
-9,214
| -50% | -$409K |
|
1410
Gabelli Equity Trust
GAB
$1.93B
| $401K | ﹤0.01% |
76,010
-1,443
| -2% | -$7.61K |
|
1411
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $395K | ﹤0.01% |
10,036
-31,918
| -76% | -$1.26M |
|
1412
Eastman Chemical
EMN
$7.72B
| $394K | ﹤0.01% |
5,443
-2,149
| -28% | -$156K |
|
1413
Keysight
KEYS
$29.4B
| $394K | ﹤0.01% |
14,321
+2,485
| +21% | +$68.4K |
|
1414
Equity Residential
EQR
$25.4B
| $393K | ﹤0.01% |
5,190
-319
| -6% | -$24.2K |
|
|
CACQ
1415
DELISTED
Caesars Acquisition Company
CACQ
| $393K | ﹤0.01% |
+64,416
| New | +$393K |
|
1416
Fortune Brands Innovations
FBIN
$7.21B
| $389K | ﹤0.01% |
8,114
-63
| -0.8% | -$3.02K |
|
1417
Invesco India ETF
PIN
$213M
| $389K | ﹤0.01% |
20,257
-21,998
| -52% | -$422K |
|
1418
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $388K | ﹤0.01% |
4,377
+343
| +9% | +$30.4K |
|
1419
Medical Properties Trust
MPW
$2.75B
| $387K | ﹤0.01% |
29,903
-2,000
| -6% | -$25.9K |
|
1420
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $387K | ﹤0.01% |
6,889
+1,519
| +28% | +$85.3K |
|
1421
Vanguard Materials ETF
VAW
$2.9B
| $387K | ﹤0.01% |
3,931
+112
| +3% | +$11K |
|
1422
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $386K | ﹤0.01% |
6,590
-1,836
| -22% | -$108K |
|
|
CS
1423
DELISTED
Credit Suisse Group
CS
| $385K | ﹤0.01% |
27,147
+6,661
| +33% | +$94.5K |
|
|
FDEU
1424
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $384K | ﹤0.01% |
+23,000
| New | +$384K |
|
|
JNS
1425
DELISTED
Janus Capital Group Inc
JNS
| $384K | ﹤0.01% |
26,127
-856
| -3% | -$12.6K |
|