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 | |
|---|---|---|---|---|---|---|
1876
Compass Diversified
CODI
$536M
| $211K | ﹤0.01% |
12,400
-38
| -0.3% | -$647 |
|
1877
Flex
FLEX
$21B
| $211K | ﹤0.01% |
+15,616
| New | +$211K |
|
1878
GameStop
GME
$10.6B
| $211K | ﹤0.01% |
46,800
-446,276
| -91% | -$2.01M |
|
|
HPI
1879
John Hancock Preferred Income Fund
HPI
$442M
| $211K | ﹤0.01% |
+9,840
| New | +$211K |
|
|
PARAA
1880
DELISTED
Paramount Global Class A
PARAA
| $211K | ﹤0.01% |
3,517
| – | – |
|
1881
Wolverine World Wide
WWW
$2.56B
| $211K | ﹤0.01% |
+6,536
| New | +$211K |
|
|
NFJ
1882
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $210K | ﹤0.01% |
16,064
-41,222
| -72% | -$539K |
|
|
STEW
1883
SRH Total Return Fund
STEW
$1.77B
| $209K | ﹤0.01% |
18,849
+2,575
| +16% | +$28.6K |
|
|
INXN
1884
DELISTED
Interxion Holding N.V.
INXN
| $209K | ﹤0.01% |
3,555
-535
| -13% | -$31.5K |
|
1885
Cavco Industries
CVCO
$4.32B
| $208K | ﹤0.01% |
1,383
-377
| -21% | -$56.7K |
|
1886
Morningstar
MORN
$10.9B
| $208K | ﹤0.01% |
+2,160
| New | +$208K |
|
1887
Viridian Therapeutics
VRDN
$1.62B
| $208K | ﹤0.01% |
1,329
-73
| -5% | -$11.4K |
|
1888
Neogen
NEOG
$1.23B
| $207K | ﹤0.01% |
6,733
-1,808
| -21% | -$55.6K |
|
1889
SM Energy
SM
$3B
| $207K | ﹤0.01% |
+9,476
| New | +$207K |
|
1890
ACI Worldwide
ACIW
$5.28B
| $206K | ﹤0.01% |
9,087
-126
| -1% | -$2.86K |
|
1891
Black Hills Corp
BKH
$4.26B
| $206K | ﹤0.01% |
3,417
-465
| -12% | -$28K |
|
|
CIM
1892
Chimera Investment
CIM
$1.18B
| $206K | ﹤0.01% |
+3,687
| New | +$206K |
|
1893
Invesco Global Water ETF
PIO
$274M
| $206K | ﹤0.01% |
+7,911
| New | +$206K |
|
|
TBI
1894
Trueblue
TBI
$174M
| $206K | ﹤0.01% |
7,490
-3,132
| -29% | -$86.1K |
|
|
WBT
1895
DELISTED
Welbilt, Inc.
WBT
| $206K | ﹤0.01% |
+8,783
| New | +$206K |
|
|
TCP
1896
DELISTED
TC Pipelines LP
TCP
| $206K | ﹤0.01% |
3,877
-282
| -7% | -$15K |
|
|
GMZ
1897
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $206K | ﹤0.01% |
3,274
-889
| -21% | -$55.9K |
|
|
MDCO
1898
DELISTED
Medicines Co
MDCO
| $206K | ﹤0.01% |
7,609
+422
| +6% | +$11.4K |
|
1899
Consolidated Water Co
CWCO
$534M
| $204K | ﹤0.01% |
16,192
+412
| +3% | +$5.19K |
|
|
OPPE
1900
WisdomTree European Opportunities Fund
OPPE
$142M
| $204K | ﹤0.01% |
6,558
| – | – |
|