HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.24B
AUM Growth
+$6.24B
(-7.2%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,872
New
251
Increased
719
Reduced
426
Closed
360
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$22.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 5 |
Sempra
SRE
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$44M |
| 4 |
American Water Works
AWK
|
$36.9M |
| 5 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$36.6M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Energy | 10.89% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 8.23% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Federated Hermes
FHI
$4.12B
| $8.69M | 0.14% |
259,555
-3,082
| -1% | -$103K |
|
152
TJX Companies
TJX
$152B
| $8.68M | 0.14% |
131,290
+75,180
| +134% | +$4.97M |
|
153
Micron Technology
MU
$133B
| $8.68M | 0.14% |
460,947
+76,260
| +20% | +$1.44M |
|
154
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.51M | 0.14% |
154,253
+59,565
| +63% | +$3.29M |
|
|
MNDT
155
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.51M | 0.14% |
173,901
+152,747
| +722% | +$7.47M |
|
156
SPDR Gold Trust
GLD
$107B
| $8.49M | 0.14% |
74,728
+6,952
| +10% | +$790K |
|
157
HUB Group
HUBG
$2.29B
| $8.49M | 0.14% |
210,374
-711
| -0.3% | -$28.7K |
|
158
F5
FFIV
$18B
| $8.43M | 0.14% |
+70,030
| New | +$8.43M |
|
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.41M | 0.13% |
171,022
+1,486
| +0.9% | +$73.1K |
|
160
Lamar Advertising Co
LAMR
$12.9B
| $8.39M | 0.13% |
+145,941
| New | +$8.39M |
|
|
TUP
161
DELISTED
Tupperware Brands Corporation
TUP
| $8.29M | 0.13% |
128,510
+7,640
| +6% | +$493K |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $8.24M | 0.13% |
127,398
+23,930
| +23% | +$1.55M |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.12M | 0.13% |
109,113
+43,389
| +66% | +$3.23M |
|
164
Cognizant
CTSH
$35.3B
| $8.08M | 0.13% |
132,312
+13,190
| +11% | +$806K |
|
165
Lowe's Companies
LOW
$145B
| $7.87M | 0.13% |
117,489
+18,613
| +19% | +$1.25M |
|
166
Tesla
TSLA
$1.08T
| $7.85M | 0.13% |
29,273
+3,157
| +12% | +$847K |
|
167
Golar LNG
GLNG
$4.48B
| $7.85M | 0.13% |
+167,722
| New | +$7.85M |
|
168
CVS Health
CVS
$92.8B
| $7.82M | 0.13% |
74,586
-59,298
| -44% | -$6.22M |
|
169
Granite Construction
GVA
$4.72B
| $7.82M | 0.13% |
220,056
+354
| +0.2% | +$12.6K |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.8M | 0.13% |
74,084
-71,855
| -49% | -$7.57M |
|
171
M&T Bank
MTB
$31.5B
| $7.78M | 0.12% |
62,300
+447
| +0.7% | +$55.9K |
|
|
ETP
172
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.75M | 0.12% |
148,425
+97,054
| +189% | +$5.07M |
|
173
Western Union
WU
$2.8B
| $7.74M | 0.12% |
380,501
-104,941
| -22% | -$2.13M |
|
174
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $7.73M | 0.12% |
244,594
+7,296
| +3% | +$231K |
|
175
Qorvo
QRVO
$8.4B
| $7.61M | 0.12% |
94,811
-12,593
| -12% | -$1.01M |
|