HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$38.2M |
| 2 |
Stepan Co
SCL
|
+$18.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
| 5 |
Broadcom
AVGO
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$38.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.5M |
| 4 |
McDonald's
MCD
|
+$28.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$23.9M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
1701
TXNM Energy, Inc.
TXNM
$5.99B
| $309K | ﹤0.01% |
6,517
+40
| +0.6% | +$1.9K |
|
1702
ICICI Bank
IBN
$113B
| $307K | ﹤0.01% |
26,721
-2,126
| -7% | -$24.4K |
|
1703
Atlantic Union Bankshares
AUB
$5.02B
| $306K | ﹤0.01% |
9,472
+523
| +6% | +$16.9K |
|
|
SRG
1704
Seritage Growth Properties
SRG
$251M
| $306K | ﹤0.01% |
6,928
-4,336
| -38% | -$192K |
|
|
ABMD
1705
DELISTED
Abiomed Inc
ABMD
| $306K | ﹤0.01% |
1,069
+184
| +21% | +$52.7K |
|
1706
Cullen/Frost Bankers
CFR
$8.11B
| $305K | ﹤0.01% |
3,163
+231
| +8% | +$22.3K |
|
1707
First Financial Bankshares
FFIN
$5.13B
| $305K | ﹤0.01% |
10,602
+838
| +9% | +$24.1K |
|
|
AWF
1708
AllianceBernstein Global High Income Fund
AWF
$972M
| $304K | ﹤0.01% |
26,422
+5,107
| +24% | +$58.8K |
|
1709
Amicus Therapeutics
FOLD
$2.45B
| $304K | ﹤0.01% |
+22,121
| New | +$304K |
|
|
NUAN
1710
DELISTED
Nuance Communications, Inc.
NUAN
| $304K | ﹤0.01% |
20,644
+900
| +5% | +$13.3K |
|
1711
BlackLine
BL
$3.32B
| $303K | ﹤0.01% |
6,352
+1,547
| +32% | +$73.8K |
|
|
GMLP
1712
DELISTED
Golar LNG Partners LP
GMLP
| $303K | ﹤0.01% |
+23,568
| New | +$303K |
|
1713
Openlane
KAR
$3.12B
| $302K | ﹤0.01% |
+15,437
| New | +$302K |
|
1714
Primerica
PRI
$8.74B
| $302K | ﹤0.01% |
+2,475
| New | +$302K |
|
|
GRUB
1715
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $301K | ﹤0.01% |
2,164
+662
| +44% | +$92.1K |
|
|
GLIBA
1716
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $301K | ﹤0.01% |
5,547
-207
| -4% | -$11.2K |
|
1717
Dime Community Bancshares
DCOM
$1.34B
| $300K | ﹤0.01% |
10,234
-1,400
| -12% | -$41K |
|
1718
iShares North American Natural Resources ETF
IGE
$622M
| $300K | ﹤0.01% |
9,631
-3,695
| -28% | -$115K |
|
1719
Cheesecake Factory
CAKE
$2.92B
| $299K | ﹤0.01% |
6,075
+1,139
| +23% | +$56.1K |
|
1720
Roku
ROKU
$14B
| $297K | ﹤0.01% |
+4,622
| New | +$297K |
|
1721
Teradata
TDC
$1.99B
| $296K | ﹤0.01% |
6,773
+30
| +0.4% | +$1.31K |
|
|
LSI
1722
DELISTED
Life Storage, Inc.
LSI
| $296K | ﹤0.01% |
4,569
+148
| +3% | +$9.59K |
|
1723
Revvity
RVTY
$9.58B
| $295K | ﹤0.01% |
3,079
-52
| -2% | -$4.98K |
|
1724
California Water Service
CWT
$2.72B
| $291K | ﹤0.01% |
5,350
-50
| -0.9% | -$2.72K |
|
1725
F5
FFIV
$18.8B
| $289K | ﹤0.01% |
+1,833
| New | +$289K |
|