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 | |
|---|---|---|---|---|---|---|
1626
H&R Block
HRB
$6.73B
| $344K | ﹤0.01% |
+13,234
| New | +$344K |
|
1627
East-West Bancorp
EWBC
$14.9B
| $342K | ﹤0.01% |
+5,649
| New | +$342K |
|
1628
Global X MSCI Greece ETF
GREK
$305M
| $341K | ﹤0.01% |
11,031
-2,186
| -17% | -$67.6K |
|
1629
Oxford Square Capital
OXSQ
$171M
| $341K | ﹤0.01% |
59,741
+5,124
| +9% | +$29.2K |
|
1630
Hain Celestial
HAIN
$176M
| $340K | ﹤0.01% |
8,046
-700
| -8% | -$29.6K |
|
1631
BioMarin Pharmaceuticals
BMRN
$10.5B
| $339K | ﹤0.01% |
3,793
+1,206
| +47% | +$108K |
|
1632
Casey's General Stores
CASY
$20B
| $338K | ﹤0.01% |
3,036
-731
| -19% | -$81.4K |
|
1633
Graco
GGG
$14.1B
| $338K | ﹤0.01% |
7,476
+297
| +4% | +$13.4K |
|
1634
UBS Group
UBS
$127B
| $338K | ﹤0.01% |
18,368
+4,044
| +28% | +$74.4K |
|
1635
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $337K | ﹤0.01% |
6,243
+564
| +10% | +$30.4K |
|
1636
ICF International
ICFI
$1.77B
| $336K | ﹤0.01% |
+6,410
| New | +$336K |
|
|
TELL
1637
DELISTED
Tellurian Inc.
TELL
| $336K | ﹤0.01% |
34,650
+2,000
| +6% | +$19.4K |
|
1638
Liberty Latin America Class C
LILAK
$1.54B
| $335K | ﹤0.01% |
17,848
-449
| -2% | -$8.43K |
|
1639
iShares MSCI Chile ETF
ECH
$705M
| $333K | ﹤0.01% |
+6,375
| New | +$333K |
|
|
XLFS
1640
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $333K | ﹤0.01% |
6,100
+1,521
| +33% | +$83K |
|
1641
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $332K | ﹤0.01% |
13,391
-3,524
| -21% | -$87.4K |
|
1642
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $332K | ﹤0.01% |
2,421
+33
| +1% | +$4.53K |
|
1643
Owens Corning
OC
$12.8B
| $330K | ﹤0.01% |
3,582
-346
| -9% | -$31.9K |
|
1644
SEACOR Marine Holdings
SMHI
$171M
| $328K | ﹤0.01% |
27,922
| – | – |
|
1645
Teradata
TDC
$1.99B
| $328K | ﹤0.01% |
8,542
-2,133
| -20% | -$81.9K |
|
|
TIER
1646
DELISTED
TIER REIT, Inc.
TIER
| $328K | ﹤0.01% |
16,124
-5,805
| -26% | -$118K |
|
1647
iShares North American Natural Resources ETF
IGE
$622M
| $327K | ﹤0.01% |
9,199
-817
| -8% | -$29K |
|
|
TEP
1648
DELISTED
Tallgrass Energy Partners, LP
TEP
| $327K | ﹤0.01% |
7,105
-5,821
| -45% | -$268K |
|
1649
Clearway Energy Class C
CWEN
$3.35B
| $326K | ﹤0.01% |
17,473
+3,983
| +30% | +$74.3K |
|
1650
Alaunos Therapeutics
TCRT
$4.83M
| $326K | ﹤0.01% |
527
+220
| +72% | +$136K |
|