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 | |
|---|---|---|---|---|---|---|
|
S
1601
DELISTED
Sprint Corporation
S
| $232K | ﹤0.01% |
27,757
+12,017
| +76% | +$100K |
|
1602
Iridium Communications
IRDM
$2.67B
| $231K | ﹤0.01% |
24,000
-236
| -1% | -$2.27K |
|
1603
Itron
ITRI
$5.51B
| $231K | ﹤0.01% |
3,631
-4,644
| -56% | -$295K |
|
1604
iShares US Telecommunications ETF
IYZ
$626M
| $230K | ﹤0.01% |
6,597
| – | – |
|
1605
AMC Networks
AMCX
$328M
| $229K | ﹤0.01% |
4,338
-1,217
| -22% | -$64.2K |
|
1606
Cedar Fair
FUN
$2.53B
| $229K | ﹤0.01% |
3,585
-76
| -2% | -$4.86K |
|
|
TCS
1607
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $229K | ﹤0.01% |
2,405
| – | – |
|
1608
Hubbell
HUBB
$23.2B
| $228K | ﹤0.01% |
1,947
-598
| -23% | -$70K |
|
1609
iShares Global Infrastructure ETF
IGF
$7.99B
| $228K | ﹤0.01% |
+5,813
| New | +$228K |
|
1610
Tetra Tech
TTEK
$9.48B
| $228K | ﹤0.01% |
26,205
-3,580
| -12% | -$31.1K |
|
1611
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $228K | ﹤0.01% |
4,139
-275
| -6% | -$15.1K |
|
1612
Greif
GEF
$3.57B
| $227K | ﹤0.01% |
4,391
+171
| +4% | +$8.84K |
|
1613
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $227K | ﹤0.01% |
+9,175
| New | +$227K |
|
|
PARAA
1614
DELISTED
Paramount Global Class A
PARAA
| $226K | ﹤0.01% |
+3,517
| New | +$226K |
|
|
BFS
1615
Saul Centers
BFS
$812M
| $225K | ﹤0.01% |
+3,382
| New | +$225K |
|
1616
Ovintiv
OVV
$10.6B
| $225K | ﹤0.01% |
3,830
-32
| -0.8% | -$1.88K |
|
|
PDCO
1617
DELISTED
Patterson Companies, Inc.
PDCO
| $225K | ﹤0.01% |
+5,575
| New | +$225K |
|
|
WUBA
1618
DELISTED
58.COM INC
WUBA
| $225K | ﹤0.01% |
7,967
-250
| -3% | -$7.06K |
|
1619
Genpact
G
$7.82B
| $224K | ﹤0.01% |
+9,163
| New | +$224K |
|
1620
Bread Financial
BFH
$3.09B
| $223K | ﹤0.01% |
1,234
-173
| -12% | -$31.3K |
|
1621
Cardiff Oncology
CRDF
$144M
| $223K | ﹤0.01% |
1,465
+1,118
| +322% | +$170K |
|
|
ETV
1622
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $223K | ﹤0.01% |
15,060
| – | – |
|
1623
American Eagle Outfitters
AEO
$3.26B
| $222K | ﹤0.01% |
+14,603
| New | +$222K |
|
1624
Burlington
BURL
$18.4B
| $222K | ﹤0.01% |
+2,612
| New | +$222K |
|
|
ULTI
1625
DELISTED
Ultimate Software Group Inc
ULTI
| $222K | ﹤0.01% |
1,216
-8
| -0.7% | -$1.46K |
|