HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.41B
AUM Growth
+$14.8M
(+0.18%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,181
New
181
Increased
819
Reduced
823
Closed
193
Top Buys
| 1 |
Coca-Cola
KO
|
+$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$14.1M |
| 4 |
Altria Group
MO
|
+$12.9M |
| 5 |
Caterpillar
CAT
|
+$11.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$46.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Noodles & Co
NDLS
$30.6M
| $228K | ﹤0.01% |
19,220
-96
| -0.5% | -$1.14K |
|
1677
WEX
WEX
$5.81B
| $228K | ﹤0.01% |
2,743
-589
| -18% | -$49K |
|
|
SNLN
1678
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $228K | ﹤0.01% |
12,474
-43,445
| -78% | -$794K |
|
|
AF
1679
DELISTED
Astoria Financial Corporation
AF
| $228K | ﹤0.01% |
14,344
-2,843
| -17% | -$45.2K |
|
1680
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $226K | ﹤0.01% |
4,305
-56
| -1% | -$2.94K |
|
1681
Virtu Financial
VIRT
$3.27B
| $226K | ﹤0.01% |
+10,256
| New | +$226K |
|
1682
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $226K | ﹤0.01% |
5,648
-23,427
| -81% | -$937K |
|
|
EGN
1683
DELISTED
Energen
EGN
| $224K | ﹤0.01% |
6,139
+30
| +0.5% | +$1.1K |
|
|
BRW
1684
Saba Capital Income & Opportunities Fund
BRW
$348M
| $223K | ﹤0.01% |
22,170
+7,644
| +53% | +$76.9K |
|
|
GF
1685
New Germany Fund
GF
$185M
| $223K | ﹤0.01% |
15,876
-278
| -2% | -$3.91K |
|
|
TE
1686
DELISTED
TECO ENERGY INC
TE
| $223K | ﹤0.01% |
8,038
-557
| -6% | -$15.5K |
|
1687
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $222K | ﹤0.01% |
+8,382
| New | +$222K |
|
|
ETV
1688
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $221K | ﹤0.01% |
15,069
+2,300
| +18% | +$33.7K |
|
|
VVC
1689
DELISTED
Vectren Corporation
VVC
| $221K | ﹤0.01% |
+4,386
| New | +$221K |
|
1690
Chesapeake Utilities
CPK
$2.91B
| $219K | ﹤0.01% |
3,507
-97
| -3% | -$6.06K |
|
1691
Flex
FLEX
$21.7B
| $219K | ﹤0.01% |
24,161
-7,877
| -25% | -$71.4K |
|
1692
Gencor Industries
GENC
$225M
| $219K | ﹤0.01% |
22,491
+190
| +0.9% | +$1.85K |
|
1693
Pacira BioSciences
PCRX
$1.2B
| $219K | ﹤0.01% |
4,147
-78
| -2% | -$4.12K |
|
1694
Omeros
OMER
$291M
| $218K | ﹤0.01% |
14,206
-5,000
| -26% | -$76.7K |
|
1695
W.R. Berkley
WRB
$27.4B
| $218K | ﹤0.01% |
13,078
+418
| +3% | +$6.97K |
|
|
FIT
1696
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $218K | ﹤0.01% |
14,186
+7,139
| +101% | +$110K |
|
|
CPN
1697
DELISTED
Calpine Corporation
CPN
| $218K | ﹤0.01% |
14,177
-7,492
| -35% | -$115K |
|
1698
ICICI Bank
IBN
$113B
| $216K | ﹤0.01% |
33,402
-21,971
| -40% | -$142K |
|
1699
NewtekOne
NEWT
$305M
| $216K | ﹤0.01% |
18,032
-4,837
| -21% | -$57.9K |
|
1700
Superior Group of Companies
SGC
$187M
| $216K | ﹤0.01% |
12,146
| – | – |
|