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 | |
|---|---|---|---|---|---|---|
1801
Invesco Financial Preferred ETF
PGF
$813M
| $242K | ﹤0.01% |
12,743
+388
| +3% | +$7.37K |
|
1802
Prudential
PUK
$35.6B
| $242K | ﹤0.01% |
4,904
-12
| -0.2% | -$592 |
|
1803
Jabil
JBL
$23B
| $241K | ﹤0.01% |
9,105
-14,288
| -61% | -$378K |
|
1804
Telkom Indonesia
TLK
$19B
| $241K | ﹤0.01% |
7,546
-575
| -7% | -$18.4K |
|
1805
AMC Networks
AMCX
$322M
| $240K | ﹤0.01% |
4,466
-1,159
| -21% | -$62.3K |
|
1806
Blackstone Mortgage Trust
BXMT
$3.41B
| $240K | ﹤0.01% |
7,433
+900
| +14% | +$29.1K |
|
1807
ICU Medical
ICUI
$3.28B
| $239K | ﹤0.01% |
1,107
-25
| -2% | -$5.4K |
|
1808
Iridium Communications
IRDM
$2.01B
| $238K | ﹤0.01% |
20,157
-274
| -1% | -$3.24K |
|
|
RWT
1809
Redwood Trust
RWT
$795M
| $237K | ﹤0.01% |
15,946
-1,895
| -11% | -$28.2K |
|
1810
Toro Company
TTC
$7.7B
| $237K | ﹤0.01% |
3,643
-52
| -1% | -$3.38K |
|
1811
Brookfield Renewable
BEP
$7.2B
| $236K | ﹤0.01% |
+12,854
| New | +$236K |
|
1812
Wabtec
WAB
$32.5B
| $236K | ﹤0.01% |
2,938
-1,588
| -35% | -$128K |
|
|
UMPQ
1813
DELISTED
Umpqua Holdings Corp
UMPQ
| $236K | ﹤0.01% |
11,314
-574
| -5% | -$12K |
|
|
FM
1814
DELISTED
iShares Frontier and Select EM ETF
FM
| $236K | ﹤0.01% |
+7,167
| New | +$236K |
|
1815
Landstar System
LSTR
$4.46B
| $235K | ﹤0.01% |
+2,256
| New | +$235K |
|
|
RA
1816
Brookfield Real Assets Income Fund
RA
$748M
| $235K | ﹤0.01% |
10,124
-1,137
| -10% | -$26.4K |
|
1817
Schwab US REIT ETF
SCHH
$8.37B
| $234K | ﹤0.01% |
+11,298
| New | +$234K |
|
1818
Global X Uranium ETF
URA
$4.35B
| $234K | ﹤0.01% |
+15,513
| New | +$234K |
|
|
CDR
1819
DELISTED
Cedar Realty Trust, Inc
CDR
| $234K | ﹤0.01% |
5,827
+190
| +3% | +$7.63K |
|
1820
WisdomTree International LargeCap Dividend Fund
DOL
$663M
| $233K | ﹤0.01% |
4,626
-609
| -12% | -$30.7K |
|
1821
BlackRock MuniVest Fund
MVF
$384M
| $233K | ﹤0.01% |
24,427
+46
| +0.2% | +$439 |
|
1822
JELD-WEN Holding
JELD
$540M
| $232K | ﹤0.01% |
+5,877
| New | +$232K |
|
|
VER
1823
DELISTED
VEREIT, Inc.
VER
| $232K | ﹤0.01% |
5,966
-3,803
| -39% | -$148K |
|
1824
VanEck Intermediate Muni ETF
ITM
$1.97B
| $231K | ﹤0.01% |
4,787
-12
| -0.3% | -$579 |
|
1825
Louisiana-Pacific
LPX
$6.67B
| $231K | ﹤0.01% |
8,752
+900
| +11% | +$23.8K |
|