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 | |
|---|---|---|---|---|---|---|
1601
AES
AES
$9.06B
| $359K | ﹤0.01% |
32,846
-16,898
| -34% | -$185K |
|
1602
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $359K | ﹤0.01% |
5,647
+48
| +0.9% | +$3.05K |
|
1603
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $358K | ﹤0.01% |
44,806
| – | – |
|
1604
Steel Dynamics
STLD
$19.5B
| $358K | ﹤0.01% |
8,242
+2,289
| +38% | +$99.4K |
|
1605
Voya Financial
VOYA
$7.3B
| $357K | ﹤0.01% |
7,212
-543
| -7% | -$26.9K |
|
1606
Halozyme
HALO
$8.87B
| $356K | ﹤0.01% |
17,548
-5,882
| -25% | -$119K |
|
1607
Nokia
NOK
$24.6B
| $356K | ﹤0.01% |
78,952
-6,032
| -7% | -$27.2K |
|
|
LADR
1608
Ladder Capital
LADR
$1.5B
| $355K | ﹤0.01% |
26,052
+4,000
| +18% | +$54.5K |
|
1609
RLJ Lodging Trust
RLJ
$1.14B
| $355K | ﹤0.01% |
16,201
+23
| +0.1% | +$504 |
|
1610
Service Corp International
SCI
$11B
| $355K | ﹤0.01% |
+9,464
| New | +$355K |
|
1611
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $352K | ﹤0.01% |
+6,638
| New | +$352K |
|
1612
DNP Select Income Fund
DNP
$3.65B
| $351K | ﹤0.01% |
32,502
+52
| +0.2% | +$562 |
|
1613
First Solar
FSLR
$21.9B
| $351K | ﹤0.01% |
5,213
-1,245
| -19% | -$83.8K |
|
|
GAP
1614
The Gap, Inc.
GAP
$8.93B
| $351K | ﹤0.01% |
10,374
-3,697
| -26% | -$125K |
|
1615
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $350K | ﹤0.01% |
6,618
-37,308
| -85% | -$1.97M |
|
1616
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $350K | ﹤0.01% |
+13,005
| New | +$350K |
|
1617
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $350K | ﹤0.01% |
14,630
-12,481
| -46% | -$299K |
|
|
ETV
1618
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $349K | ﹤0.01% |
22,695
-1,114
| -5% | -$17.1K |
|
1619
Knight Transportation
KNX
$6.76B
| $349K | ﹤0.01% |
7,983
-5,406
| -40% | -$236K |
|
1620
Invesco Municipal Trust
VKQ
$526M
| $349K | ﹤0.01% |
27,948
-3,632
| -12% | -$45.4K |
|
1621
Omeros
OMER
$291M
| $348K | ﹤0.01% |
18,014
+293
| +2% | +$5.66K |
|
|
WMGI
1622
DELISTED
Wright Medical Group Inc
WMGI
| $348K | ﹤0.01% |
15,730
+105
| +0.7% | +$2.32K |
|
1623
Old Dominion Freight Line
ODFL
$30.7B
| $347K | ﹤0.01% |
7,944
-3,090
| -28% | -$135K |
|
|
DATA
1624
DELISTED
Tableau Software, Inc.
DATA
| $345K | ﹤0.01% |
4,975
-108
| -2% | -$7.49K |
|
1625
Equinix
EQIX
$76.4B
| $344K | ﹤0.01% |
765
-33
| -4% | -$14.8K |
|