HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.48%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$10.4B
AUM Growth
+$1.24B
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,111
New
232
Increased
1,029
Reduced
579
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$30.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.2M |
| 4 |
Sempra
SRE
|
+$22.3M |
| 5 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$20.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$13.5M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$9.44M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
iShare MSCI Eurozone ETF
EZU
$7.92B
| $397K | ﹤0.01% |
10,579
+1,419
| +15% | +$53.3K |
|
1427
Carlyle Group
CG
$23B
| $394K | ﹤0.01% |
24,651
+11,201
| +83% | +$179K |
|
1428
inTEST
INTT
$89.2M
| $394K | ﹤0.01% |
61,618
| – | – |
|
1429
Lazard
LAZ
$5.21B
| $394K | ﹤0.01% |
8,601
+1,666
| +24% | +$76.3K |
|
|
AXDX
1430
DELISTED
Accelerate Diagnostics
AXDX
| $393K | ﹤0.01% |
1,623
-55
| -3% | -$13.3K |
|
1431
Wynn Resorts
WYNN
$12.6B
| $393K | ﹤0.01% |
3,424
+376
| +12% | +$43.2K |
|
1432
Travel + Leisure Co
TNL
$4.04B
| $392K | ﹤0.01% |
+10,302
| New | +$392K |
|
1433
G-III Apparel Group
GIII
$1.14B
| $391K | ﹤0.01% |
17,789
+9,199
| +107% | +$202K |
|
1434
Nektar Therapeutics
NKTR
$924M
| $391K | ﹤0.01% |
1,115
+71
| +7% | +$24.9K |
|
1435
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $389K | ﹤0.01% |
7,446
+989
| +15% | +$51.7K |
|
1436
Alaunos Therapeutics
TCRT
$5.07M
| $388K | ﹤0.01% |
408
-3
| -0.7% | -$2.85K |
|
1437
Equinix
EQIX
$76.3B
| $387K | ﹤0.01% |
967
-6,011
| -86% | -$2.41M |
|
1438
Liberty Latin America Class C
LILAK
$1.57B
| $387K | ﹤0.01% |
17,876
-4,782
| -21% | -$104K |
|
1439
Global X Silver Miners ETF NEW
SIL
$3.01B
| $386K | ﹤0.01% |
10,703
+130
| +1% | +$4.69K |
|
1440
Rithm Capital
RITM
$6.64B
| $385K | ﹤0.01% |
22,665
+1,871
| +9% | +$31.8K |
|
1441
Daktronics
DAKT
$856M
| $383K | ﹤0.01% |
40,409
-1,248
| -3% | -$11.8K |
|
1442
Gen Digital
GEN
$18.1B
| $383K | ﹤0.01% |
12,568
-8,775
| -41% | -$267K |
|
|
BMS
1443
DELISTED
Bemis
BMS
| $383K | ﹤0.01% |
7,806
-709
| -8% | -$34.8K |
|
1444
Precigen
PGEN
$1.23B
| $380K | ﹤0.01% |
19,066
-1,584
| -8% | -$31.6K |
|
|
DDC
1445
DELISTED
Dominion Diamond Corporation
DDC
| $379K | ﹤0.01% |
30,000
+3,000
| +11% | +$37.9K |
|
1446
NetEase
NTES
$91.1B
| $377K | ﹤0.01% |
6,615
-785
| -11% | -$44.7K |
|
1447
Cracker Barrel
CBRL
$1.12B
| $375K | ﹤0.01% |
2,345
+1,127
| +93% | +$180K |
|
1448
Wolfspeed
WOLF
$285M
| $375K | ﹤0.01% |
14,093
+1,698
| +14% | +$45.2K |
|
|
IMMU
1449
DELISTED
Immunomedics Inc
IMMU
| $375K | ﹤0.01% |
58,115
+7,050
| +14% | +$45.5K |
|
1450
Bausch Health
BHC
$2.67B
| $374K | ﹤0.01% |
34,128
-4,575
| -12% | -$50.1K |
|