HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$38.2M |
| 2 |
Stepan Co
SCL
|
$18.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 5 |
Broadcom
AVGO
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$38.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.5M |
| 4 |
McDonald's
MCD
|
$28.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$23.9M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $14.3M | 0.1% |
305,871
+23,768
| +8% | +$1.11M |
|
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $14.3M | 0.1% |
102,652
+6,806
| +7% | +$945K |
|
228
CME Group
CME
$94.4B
| $14.2M | 0.09% |
86,216
-1,038
| -1% | -$171K |
|
229
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $14.2M | 0.09% |
388,852
-13,949
| -3% | -$508K |
|
230
Nexstar Media Group
NXST
$6.31B
| $14.1M | 0.09% |
129,870
+12,706
| +11% | +$1.38M |
|
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $14.1M | 0.09% |
256,820
+105,716
| +70% | +$5.79M |
|
232
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $14M | 0.09% |
302,535
+22,582
| +8% | +$1.04M |
|
233
ConocoPhillips
COP
$116B
| $13.9M | 0.09% |
208,544
+23,733
| +13% | +$1.58M |
|
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $13.9M | 0.09% |
126,531
+17,223
| +16% | +$1.89M |
|
235
Federated Hermes
FHI
$4.1B
| $13.9M | 0.09% |
473,060
-229
| -0% | -$6.72K |
|
236
VanEck Gold Miners ETF
GDX
$19.9B
| $13.8M | 0.09% |
617,296
+514,871
| +503% | +$11.5M |
|
237
Becton Dickinson
BDX
$55.1B
| $13.6M | 0.09% |
55,871
+1,716
| +3% | +$418K |
|
238
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $13.6M | 0.09% |
471,847
+406,797
| +625% | +$11.7M |
|
239
International Paper
IP
$25.7B
| $13.6M | 0.09% |
309,257
+152,157
| +97% | +$6.67M |
|
240
Target
TGT
$42.3B
| $13.3M | 0.09% |
166,163
-18,148
| -10% | -$1.45M |
|
241
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $13.3M | 0.09% |
228,799
-28,446
| -11% | -$1.65M |
|
242
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $13.3M | 0.09% |
256,973
-665
| -0.3% | -$34.4K |
|
243
TSMC
TSM
$1.26T
| $13.1M | 0.09% |
322,025
-2,609
| -0.8% | -$106K |
|
244
Vanguard Total World Stock ETF
VT
$51.8B
| $13.1M | 0.09% |
178,630
+30,829
| +21% | +$2.26M |
|
245
Digital Realty Trust
DLR
$55.7B
| $13.1M | 0.09% |
109,640
-1,893
| -2% | -$226K |
|
246
CSX Corp
CSX
$60.6B
| $13M | 0.09% |
523,275
+42,228
| +9% | +$1.05M |
|
247
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $13M | 0.09% |
526,417
-33,872
| -6% | -$838K |
|
248
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $13M | 0.09% |
216,123
+8,229
| +4% | +$494K |
|
249
iShares Biotechnology ETF
IBB
$5.8B
| $13M | 0.09% |
115,912
+57,409
| +98% | +$6.42M |
|
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $12.9M | 0.09% |
244,616
+7,831
| +3% | +$412K |
|