HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$5.75B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,661
New
195
Increased
779
Reduced
431
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$98.3M |
| 2 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$29.1M |
| 3 |
PNC Financial Services
PNC
|
$25.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 5 |
Vodafone
VOD
|
$11.6M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$17.3M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$8.71M |
| 4 |
iShares US Home Construction ETF
ITB
|
$7.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$6.87M |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$59.9B
| $7.55M | 0.13% |
244,896
-8,573
| -3% | -$264K |
|
|
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.5M | 0.13% |
125,179
+17,148
| +16% | +$1.03M |
|
178
M&T Bank
MTB
$30.8B
| $7.5M | 0.13% |
60,455
-1,127
| -2% | -$140K |
|
179
Stryker
SYK
$148B
| $7.49M | 0.13% |
88,778
+6,324
| +8% | +$533K |
|
180
Jacobs Solutions
J
$17.1B
| $7.36M | 0.13% |
138,157
+15,608
| +13% | +$832K |
|
181
TSMC
TSM
$1.19T
| $7.36M | 0.13% |
344,138
+20,660
| +6% | +$442K |
|
182
iShares Select Dividend ETF
DVY
$20.5B
| $7.29M | 0.13% |
94,710
+18,372
| +24% | +$1.41M |
|
183
Franklin Resources
BEN
$13.2B
| $7.25M | 0.13% |
125,417
+6,824
| +6% | +$395K |
|
|
CB
184
DELISTED
CHUBB CORPORATION
CB
| $7.22M | 0.13% |
78,299
+5,608
| +8% | +$517K |
|
185
LyondellBasell Industries
LYB
$17.4B
| $7.2M | 0.12% |
73,720
+8,109
| +12% | +$792K |
|
|
ENH
186
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.17M | 0.12% |
139,023
+1,473
| +1% | +$76K |
|
187
Lam Research
LRCX
$123B
| $7.09M | 0.12% |
104,960
+47,068
| +81% | +$3.18M |
|
188
Marathon Petroleum
MPC
$54B
| $7.08M | 0.12% |
90,658
-1,819
| -2% | -$142K |
|
189
WEC Energy
WEC
$34.3B
| $7.03M | 0.12% |
149,770
+50,712
| +51% | +$2.38M |
|
190
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $6.97M | 0.12% |
38,451
+953
| +3% | +$173K |
|
191
Duke Energy
DUK
$94.4B
| $6.94M | 0.12% |
93,534
+2,913
| +3% | +$216K |
|
192
TEGNA Inc
TGNA
$3.41B
| $6.79M | 0.12% |
216,887
+25,685
| +13% | +$804K |
|
193
Vanguard Small-Cap ETF
VB
$65.7B
| $6.77M | 0.12% |
57,615
+15,794
| +38% | +$1.85M |
|
194
CVS Health
CVS
$92.6B
| $6.74M | 0.12% |
89,453
-8,503
| -9% | -$641K |
|
|
BSCJ
195
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.72M | 0.12% |
317,357
+23,000
| +8% | +$487K |
|
196
Invesco Water Resources ETF
PHO
$2.23B
| $6.69M | 0.12% |
251,481
-22,726
| -8% | -$604K |
|
|
ETP
197
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.65M | 0.12% |
141,232
+68,069
| +93% | +$3.21M |
|
198
Amgen
AMGN
$152B
| $6.6M | 0.11% |
55,767
+696
| +1% | +$82.4K |
|
199
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $6.55M | 0.11% |
236,221
+203,927
| +631% | +$5.65M |
|
200
PPL Corp
PPL
$26.7B
| $6.55M | 0.11% |
184,330
+13,483
| +8% | +$479K |
|