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 | |
|---|---|---|---|---|---|---|
|
IGD
1426
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
| $518K | ﹤0.01% |
66,942
-9,300
| -12% | -$72K |
|
1427
KB Home
KBH
$4.57B
| $518K | ﹤0.01% |
+16,511
| New | +$518K |
|
1428
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $518K | ﹤0.01% |
9,944
+4,473
| +82% | +$233K |
|
1429
Amdocs
DOX
$9.33B
| $516K | ﹤0.01% |
7,856
-4,835
| -38% | -$318K |
|
1430
Dolby
DLB
$6.9B
| $515K | ﹤0.01% |
8,376
-871
| -9% | -$53.6K |
|
1431
Expedia Group
EXPE
$27.3B
| $513K | ﹤0.01% |
4,259
-2,182
| -34% | -$263K |
|
1432
Granite Construction
GVA
$4.74B
| $513K | ﹤0.01% |
8,111
+712
| +10% | +$45K |
|
1433
BlackRock Income Trust
BKT
$287M
| $512K | ﹤0.01% |
27,519
-347
| -1% | -$6.46K |
|
|
ISBC
1434
DELISTED
Investors Bancorp, Inc.
ISBC
| $511K | ﹤0.01% |
36,896
+23,591
| +177% | +$327K |
|
1435
Huazhu Hotels Group
HTHT
$11.3B
| $508K | ﹤0.01% |
+14,084
| New | +$508K |
|
1436
Hexcel
HXL
$5.01B
| $507K | ﹤0.01% |
8,193
-768
| -9% | -$47.5K |
|
1437
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $507K | ﹤0.01% |
+8,414
| New | +$507K |
|
|
AGR
1438
DELISTED
Avangrid, Inc.
AGR
| $507K | ﹤0.01% |
10,020
+2,159
| +27% | +$109K |
|
1439
Ionis Pharmaceuticals
IONS
$10.1B
| $506K | ﹤0.01% |
9,970
-690
| -6% | -$35K |
|
1440
Gladstone Capital
GLAD
$529M
| $504K | ﹤0.01% |
27,225
-2,594
| -9% | -$48K |
|
1441
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $504K | ﹤0.01% |
+24,791
| New | +$504K |
|
1442
Dentsply Sirona
XRAY
$2.78B
| $504K | ﹤0.01% |
7,663
-2,004
| -21% | -$132K |
|
1443
BlackRock Limited Duration Income Trust
BLW
$550M
| $500K | ﹤0.01% |
31,390
+11,298
| +56% | +$180K |
|
1444
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $499K | ﹤0.01% |
+25,299
| New | +$499K |
|
1445
Protolabs
PRLB
$1.19B
| $499K | ﹤0.01% |
4,854
-1,082
| -18% | -$111K |
|
1446
Howmet Aerospace
HWM
$73.8B
| $498K | ﹤0.01% |
23,790
-574
| -2% | -$12K |
|
1447
Medifast
MED
$153M
| $495K | ﹤0.01% |
7,096
+1,761
| +33% | +$123K |
|
1448
Stratasys
SSYS
$845M
| $495K | ﹤0.01% |
24,828
-783
| -3% | -$15.6K |
|
1449
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $494K | ﹤0.01% |
16,384
+7,603
| +87% | +$229K |
|
1450
NNN REIT
NNN
$8.15B
| $491K | ﹤0.01% |
11,378
-781
| -6% | -$33.7K |
|