HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$574M
(+6.6%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,065
New
205
Increased
865
Reduced
650
Closed
182
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$16.1M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$13.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.6M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 3 |
AbbVie
ABBV
|
+$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$9.4M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Synopsys
SNPS
$112B
| $298K | ﹤0.01% |
+5,115
| New | +$298K |
|
|
GBT
1477
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $297K | ﹤0.01% |
+20,490
| New | +$297K |
|
|
WOOF
1478
DELISTED
VCA Inc.
WOOF
| $297K | ﹤0.01% |
+4,320
| New | +$297K |
|
1479
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $293K | ﹤0.01% |
2,800
-98
| -3% | -$10.3K |
|
|
CAVM
1480
DELISTED
Cavium, Inc.
CAVM
| $293K | ﹤0.01% |
4,698
-1,755
| -27% | -$109K |
|
1481
Chemours
CC
$2.5B
| $292K | ﹤0.01% |
13,813
-732
| -5% | -$15.5K |
|
1482
Customers Bancorp
CUBI
$2.13B
| $291K | ﹤0.01% |
+8,105
| New | +$291K |
|
1483
Highwoods Properties
HIW
$3.44B
| $291K | ﹤0.01% |
+5,647
| New | +$291K |
|
|
UCB
1484
United Community Banks, Inc.
UCB
$3.96B
| $291K | ﹤0.01% |
9,870
+78
| +0.8% | +$2.3K |
|
|
SLCA
1485
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $291K | ﹤0.01% |
5,169
+322
| +7% | +$18.1K |
|
1486
Regency Centers
REG
$13.1B
| $288K | ﹤0.01% |
4,200
| – | – |
|
|
PCI
1487
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $286K | ﹤0.01% |
14,181
+67
| +0.5% | +$1.35K |
|
|
FGP
1488
DELISTED
Ferrellgas Partners, L.P.
FGP
| $286K | ﹤0.01% |
42,170
-630
| -1% | -$4.27K |
|
1489
Extra Space Storage
EXR
$30.8B
| $285K | ﹤0.01% |
3,671
+123
| +3% | +$9.55K |
|
1490
Lazard
LAZ
$5.21B
| $285K | ﹤0.01% |
6,935
-117,423
| -94% | -$4.83M |
|
1491
Invesco Senior Income Trust
VVR
$553M
| $285K | ﹤0.01% |
61,400
-1,767
| -3% | -$8.2K |
|
1492
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$486M
| $284K | ﹤0.01% |
+256
| New | +$284K |
|
|
WAIR
1493
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $284K | ﹤0.01% |
19,000
+4,000
| +27% | +$59.8K |
|
|
HW
1494
DELISTED
Headwaters Inc
HW
| $284K | ﹤0.01% |
+12,126
| New | +$284K |
|
1495
Crown Holdings
CCK
$11B
| $283K | ﹤0.01% |
5,400
-10,177
| -65% | -$533K |
|
1496
inTEST
INTT
$89.2M
| $283K | ﹤0.01% |
61,618
| – | – |
|
1497
Maximus
MMS
$4.93B
| $283K | ﹤0.01% |
5,091
-751
| -13% | -$41.7K |
|
|
VSM
1498
DELISTED
Versum Materials, Inc.
VSM
| $283K | ﹤0.01% |
+10,107
| New | +$283K |
|
1499
H&R Block
HRB
$6.89B
| $282K | ﹤0.01% |
12,275
-768
| -6% | -$17.6K |
|
1500
Southwest Gas
SWX
$5.55B
| $282K | ﹤0.01% |
3,682
+6
| +0.2% | +$460 |
|