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 | |
|---|---|---|---|---|---|---|
1476
Precigen
PGEN
$1.22B
| $459K | ﹤0.01% |
39,716
+11,700
| +42% | +$135K |
|
|
MSGN
1477
DELISTED
MSG Networks Inc.
MSGN
| $459K | ﹤0.01% |
22,567
+2,633
| +13% | +$53.6K |
|
|
ACRE
1478
Ares Commercial Real Estate
ACRE
$268M
| $458K | ﹤0.01% |
35,454
+1,202
| +4% | +$15.5K |
|
1479
Xerox
XRX
$467M
| $458K | ﹤0.01% |
15,745
-1,982
| -11% | -$57.7K |
|
|
ERF
1480
DELISTED
Enerplus Corporation
ERF
| $458K | ﹤0.01% |
47,114
-5,530
| -11% | -$53.8K |
|
|
CBM
1481
DELISTED
Cambrex Corporation
CBM
| $458K | ﹤0.01% |
9,591
-1,106
| -10% | -$52.8K |
|
1482
Global X SuperDividend US ETF
DIV
$647M
| $457K | ﹤0.01% |
17,796
-477
| -3% | -$12.2K |
|
1483
Ulta Beauty
ULTA
$23.3B
| $457K | ﹤0.01% |
2,051
-2,079
| -50% | -$463K |
|
1484
Acadia Pharmaceuticals
ACAD
$4.06B
| $456K | ﹤0.01% |
15,115
+3,057
| +25% | +$92.2K |
|
1485
Natera
NTRA
$23.7B
| $450K | ﹤0.01% |
50,115
| – | – |
|
1486
Royal Caribbean
RCL
$95.9B
| $449K | ﹤0.01% |
3,749
+179
| +5% | +$21.4K |
|
|
ARRS
1487
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $448K | ﹤0.01% |
+17,393
| New | +$448K |
|
1488
Helios Technologies
HLIO
$1.85B
| $447K | ﹤0.01% |
+6,879
| New | +$447K |
|
1489
IAC Inc
IAC
$2.92B
| $446K | ﹤0.01% |
20,502
-587
| -3% | -$12.8K |
|
1490
Titan International
TWI
$563M
| $446K | ﹤0.01% |
34,625
| – | – |
|
1491
Arrow Financial
AROW
$480M
| $445K | ﹤0.01% |
15,656
| – | – |
|
1492
Littelfuse
LFUS
$6.65B
| $444K | ﹤0.01% |
2,234
+892
| +66% | +$177K |
|
1493
Oshkosh
OSK
$8.93B
| $443K | ﹤0.01% |
4,868
-1,919
| -28% | -$175K |
|
1494
Tractor Supply
TSCO
$31.8B
| $443K | ﹤0.01% |
29,810
-18,985
| -39% | -$282K |
|
1495
Gabelli Equity Trust
GAB
$1.93B
| $442K | ﹤0.01% |
72,835
-582
| -0.8% | -$3.53K |
|
1496
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $442K | ﹤0.01% |
10,372
+382
| +4% | +$16.3K |
|
1497
Opko Health
OPK
$1.14B
| $441K | ﹤0.01% |
90,079
-7,013
| -7% | -$34.3K |
|
|
APTI
1498
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $439K | ﹤0.01% |
18,572
-180
| -1% | -$4.26K |
|
|
RHT
1499
DELISTED
Red Hat Inc
RHT
| $438K | ﹤0.01% |
3,646
+57
| +2% | +$6.85K |
|
1500
First Trust Managed Municipal ETF
FMB
$1.9B
| $435K | ﹤0.01% |
8,135
+26
| +0.3% | +$1.39K |
|