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 | |
|---|---|---|---|---|---|---|
1701
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $301K | ﹤0.01% |
10,583
-587
| -5% | -$16.7K |
|
|
JPS
1702
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $299K | ﹤0.01% |
29,078
-4,118
| -12% | -$42.3K |
|
1703
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $297K | ﹤0.01% |
6,628
+264
| +4% | +$11.8K |
|
1704
United Bankshares
UBSI
$5.36B
| $297K | ﹤0.01% |
8,543
+947
| +12% | +$32.9K |
|
1705
iShares GNMA Bond ETF
GNMA
$370M
| $296K | ﹤0.01% |
6,039
-4,236
| -41% | -$208K |
|
1706
Pinnacle Financial Partners
PNFP
$7.58B
| $296K | ﹤0.01% |
4,477
-2,434
| -35% | -$161K |
|
1707
VanEck Natural Resources ETF
HAP
$170M
| $295K | ﹤0.01% |
+7,929
| New | +$295K |
|
|
SODA
1708
DELISTED
SodaStream International Ltd
SODA
| $295K | ﹤0.01% |
4,179
+47
| +1% | +$3.32K |
|
1709
Deckers Outdoor
DECK
$16.9B
| $293K | ﹤0.01% |
21,864
-2,946
| -12% | -$39.5K |
|
1710
Intellia Therapeutics
NTLA
$1.21B
| $293K | ﹤0.01% |
+15,200
| New | +$293K |
|
1711
CoreCivic
CXW
$2.18B
| $292K | ﹤0.01% |
12,937
-735
| -5% | -$16.6K |
|
1712
Sealed Air
SEE
$4.83B
| $292K | ﹤0.01% |
5,939
-6
| -0.1% | -$295 |
|
|
LPT
1713
DELISTED
Liberty Property Trust
LPT
| $292K | ﹤0.01% |
6,779
+859
| +15% | +$37K |
|
1714
iShares Asia 50 ETF
AIA
$977M
| $291K | ﹤0.01% |
4,400
| – | – |
|
1715
Brighthouse Financial
BHF
$2.79B
| $291K | ﹤0.01% |
5,243
-2,764
| -35% | -$153K |
|
1716
Clean Harbors
CLH
$12.6B
| $291K | ﹤0.01% |
5,343
-1,800
| -25% | -$98K |
|
1717
EPR Properties
EPR
$4.19B
| $289K | ﹤0.01% |
4,410
+135
| +3% | +$8.85K |
|
1718
Leggett & Platt
LEG
$1.35B
| $289K | ﹤0.01% |
5,988
-1,104
| -16% | -$53.3K |
|
|
TTM
1719
DELISTED
Tata Motors Limited
TTM
| $289K | ﹤0.01% |
8,814
-2,049
| -19% | -$67.2K |
|
1720
Martin Midstream Partners
MMLP
$121M
| $287K | ﹤0.01% |
20,351
+2,994
| +17% | +$42.2K |
|
|
OA
1721
DELISTED
Orbital ATK, Inc.
OA
| $287K | ﹤0.01% |
2,175
-413
| -16% | -$54.5K |
|
1722
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
| $285K | ﹤0.01% |
+8,748
| New | +$285K |
|
1723
Ambarella
AMBA
$3.56B
| $284K | ﹤0.01% |
+4,794
| New | +$284K |
|
1724
Alexandria Real Estate Equities
ARE
$14.3B
| $284K | ﹤0.01% |
2,176
+243
| +13% | +$31.7K |
|
1725
Texas Pacific Land
TPL
$21.6B
| $284K | ﹤0.01% |
1,905
+105
| +6% | +$15.7K |
|