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 | |
|---|---|---|---|---|---|---|
1501
Tapestry
TPR
$22.1B
| $434K | ﹤0.01% |
+9,854
| New | +$434K |
|
1502
WPP
WPP
$5.82B
| $433K | ﹤0.01% |
4,778
-1,341
| -22% | -$122K |
|
|
MZOR
1503
DELISTED
Mazor Robotics Ltd.
MZOR
| $433K | ﹤0.01% |
8,370
-345
| -4% | -$17.8K |
|
1504
Domino's
DPZ
$15.3B
| $432K | ﹤0.01% |
2,283
+1,261
| +123% | +$239K |
|
|
HFRO
1505
Highland Opportunities and Income Fund
HFRO
$348M
| $432K | ﹤0.01% |
+27,907
| New | +$432K |
|
1506
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $431K | ﹤0.01% |
9,489
-2,832
| -23% | -$129K |
|
|
BRSL
1507
Brightstar Lottery PLC
BRSL
$3.14B
| $430K | ﹤0.01% |
16,243
-1,863
| -10% | -$49.3K |
|
|
BIVV
1508
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $430K | ﹤0.01% |
7,816
-17,300
| -69% | -$952K |
|
1509
American Financial Group
AFG
$11.5B
| $429K | ﹤0.01% |
3,947
-98
| -2% | -$10.7K |
|
1510
Gentex
GNTX
$6.24B
| $429K | ﹤0.01% |
20,380
-3,177
| -13% | -$66.9K |
|
|
GTY
1511
Getty Realty Corp
GTY
$1.6B
| $429K | ﹤0.01% |
15,813
-7,700
| -33% | -$209K |
|
1512
Under Armour
UAA
$2.14B
| $429K | ﹤0.01% |
29,801
-93,980
| -76% | -$1.35M |
|
|
GGM
1513
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $429K | ﹤0.01% |
19,570
-200
| -1% | -$4.38K |
|
1514
MBIA
MBI
$377M
| $428K | ﹤0.01% |
58,432
-3,368
| -5% | -$24.7K |
|
1515
Financial Institutions
FISI
$547M
| $426K | ﹤0.01% |
13,699
-2,280
| -14% | -$70.9K |
|
1516
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$866M
| $426K | ﹤0.01% |
5,894
-74
| -1% | -$5.35K |
|
1517
Home BancShares
HOMB
$5.78B
| $425K | ﹤0.01% |
18,278
-3,065
| -14% | -$71.3K |
|
1518
Wolfspeed
WOLF
$261M
| $425K | ﹤0.01% |
11,467
-1,126
| -9% | -$41.7K |
|
1519
Harley-Davidson
HOG
$3.73B
| $424K | ﹤0.01% |
8,365
-207
| -2% | -$10.5K |
|
1520
Darling Ingredients
DAR
$4.99B
| $423K | ﹤0.01% |
23,325
-1,538
| -6% | -$27.9K |
|
1521
UDR
UDR
$12.8B
| $423K | ﹤0.01% |
10,990
-73
| -0.7% | -$2.81K |
|
1522
C&F Financial
CFFI
$228M
| $422K | ﹤0.01% |
7,272
+18
| +0.2% | +$1.05K |
|
|
AGU
1523
DELISTED
Agrium
AGU
| $422K | ﹤0.01% |
3,676
-106
| -3% | -$12.2K |
|
1524
Waters Corp
WAT
$17.8B
| $421K | ﹤0.01% |
2,179
+93
| +4% | +$18K |
|
|
MYF
1525
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $420K | ﹤0.01% |
28,296
| – | – |
|