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 | |
|---|---|---|---|---|---|---|
1401
Travel + Leisure Co
TNL
$4.11B
| $543K | ﹤0.01% |
10,430
-3,806
| -27% | -$198K |
|
1402
Verisk Analytics
VRSK
$37.1B
| $543K | ﹤0.01% |
5,633
-691
| -11% | -$66.6K |
|
1403
Artisan Partners
APAM
$3.33B
| $542K | ﹤0.01% |
13,671
-306
| -2% | -$12.1K |
|
1404
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $541K | ﹤0.01% |
5,343
+27
| +0.5% | +$2.73K |
|
1405
inTEST
INTT
$89.2M
| $541K | ﹤0.01% |
62,519
| – | – |
|
1406
Unum
UNM
$12.7B
| $539K | ﹤0.01% |
9,881
-261
| -3% | -$14.2K |
|
1407
Fossil Group
FOSL
$162M
| $537K | ﹤0.01% |
69,315
-11,808
| -15% | -$91.5K |
|
1408
Glacier Bancorp
GBCI
$5.77B
| $537K | ﹤0.01% |
13,662
| – | – |
|
1409
iShares US Healthcare ETF
IYH
$2.79B
| $536K | ﹤0.01% |
15,395
-3,260
| -17% | -$114K |
|
1410
W.W. Grainger
GWW
$48.4B
| $535K | ﹤0.01% |
2,264
-333
| -13% | -$78.7K |
|
1411
Newell Brands
NWL
$2.56B
| $535K | ﹤0.01% |
17,328
-3,081
| -15% | -$95.1K |
|
|
ALXN
1412
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $535K | ﹤0.01% |
4,464
-3,886
| -47% | -$466K |
|
|
BBBY
1413
Bed Bath & Beyond, Inc.
BBBY
$605M
| $534K | ﹤0.01% |
+10,128
| New | +$534K |
|
1414
Pinnacle West Capital
PNW
$10.5B
| $534K | ﹤0.01% |
6,259
-235
| -4% | -$20.1K |
|
1415
Wynn Resorts
WYNN
$12.9B
| $534K | ﹤0.01% |
3,174
-5,350
| -63% | -$900K |
|
1416
Prospect Capital
PSEC
$1.29B
| $530K | ﹤0.01% |
79,331
-17,736
| -18% | -$118K |
|
1417
Open Text
OTEX
$8.98B
| $529K | ﹤0.01% |
+15,032
| New | +$529K |
|
1418
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $526K | ﹤0.01% |
22,446
+8,674
| +63% | +$203K |
|
1419
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $526K | ﹤0.01% |
+10,516
| New | +$526K |
|
1420
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $524K | ﹤0.01% |
+18,424
| New | +$524K |
|
1421
Sumitomo Mitsui Financial
SMFG
$108B
| $523K | ﹤0.01% |
59,849
-4,343
| -7% | -$38K |
|
1422
Heron Therapeutics
HRTX
$195M
| $522K | ﹤0.01% |
28,879
+8,495
| +42% | +$154K |
|
|
JBTM
1423
JBT Marel Corporation
JBTM
$7.25B
| $522K | ﹤0.01% |
4,710
+2
| +0% | +$222 |
|
1424
Under Armour Class C
UA
$2.11B
| $521K | ﹤0.01% |
39,294
-11,420
| -23% | -$151K |
|
1425
Global Payments
GPN
$21B
| $518K | ﹤0.01% |
5,167
+76
| +1% | +$7.62K |
|