HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
(+9.2%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
Home Depot
HD
|
$24.7M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$23.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$23.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$18.7M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$21M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$16.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.6M |
| 4 |
American Water Works
AWK
|
$12.5M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$11.9M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Technology | 10.57% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $9.24M | 0.11% |
174,739
+3,275
| +2% | +$173K |
|
202
Cognizant
CTSH
$34.9B
| $9.14M | 0.11% |
191,671
-2,403
| -1% | -$115K |
|
|
BSCM
203
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.06M | 0.1% |
418,578
+12,567
| +3% | +$272K |
|
|
SEP
204
DELISTED
Spectra Engy Parters Lp
SEP
| $8.98M | 0.1% |
205,157
-2,785
| -1% | -$122K |
|
205
iShares Russell 2000 ETF
IWM
$67.4B
| $8.98M | 0.1% |
72,335
+64,088
| +777% | +$7.95M |
|
|
RAI
206
DELISTED
Reynolds American Inc
RAI
| $8.98M | 0.1% |
190,299
+16,674
| +10% | +$787K |
|
207
ConocoPhillips
COP
$120B
| $8.97M | 0.1% |
206,955
+7,550
| +4% | +$327K |
|
208
Citigroup
C
$179B
| $8.97M | 0.1% |
190,169
+30,164
| +19% | +$1.42M |
|
209
Fluor
FLR
$6.7B
| $8.79M | 0.1% |
171,442
+11,903
| +7% | +$610K |
|
|
TUP
210
DELISTED
Tupperware Brands Corporation
TUP
| $8.79M | 0.1% |
134,506
+3,570
| +3% | +$233K |
|
|
GEN
211
DELISTED
Genesis Healthcare, Inc.
GEN
| $8.78M | 0.1% |
+3,289,421
| New | +$8.78M |
|
212
Clorox
CLX
$15.2B
| $8.7M | 0.1% |
69,429
+9,909
| +17% | +$1.24M |
|
213
Truist Financial
TFC
$60.7B
| $8.65M | 0.1% |
228,700
+34,885
| +18% | +$1.32M |
|
214
Illinois Tool Works
ITW
$77.4B
| $8.64M | 0.1% |
72,087
+22,663
| +46% | +$2.72M |
|
215
General Motors
GM
$55.4B
| $8.6M | 0.1% |
270,981
-17,136
| -6% | -$544K |
|
216
Masco
MAS
$15.5B
| $8.55M | 0.1% |
249,349
-8,394
| -3% | -$288K |
|
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.53M | 0.1% |
171,841
+149,331
| +663% | +$7.41M |
|
218
Energy Select Sector SPDR Fund
XLE
$27.2B
| $8.4M | 0.1% |
119,005
-34,117
| -22% | -$2.41M |
|
219
Mastercard
MA
$538B
| $8.34M | 0.1% |
82,315
-1,369
| -2% | -$139K |
|
220
iShares Russell 3000 ETF
IWV
$16.7B
| $8.33M | 0.1% |
64,772
+14,588
| +29% | +$1.87M |
|
221
TSMC
TSM
$1.22T
| $8.28M | 0.1% |
270,700
+23,484
| +9% | +$718K |
|
|
EQM
222
DELISTED
EQM Midstream Partners, LP
EQM
| $8.28M | 0.1% |
108,668
-38
| -0% | -$2.89K |
|
223
Idacorp
IDA
$6.76B
| $8.21M | 0.1% |
104,896
-2,400
| -2% | -$188K |
|
224
Lam Research
LRCX
$127B
| $8.21M | 0.1% |
865,360
-96,720
| -10% | -$918K |
|
225
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
| $8.2M | 0.1% |
85,218
+19,733
| +30% | +$1.9M |
|