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 | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$105B
| $11.3M | 0.08% |
311,575
+40,142
| +15% | +$1.46M |
|
277
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $11.3M | 0.08% |
194,614
+3,645
| +2% | +$211K |
|
278
Tesla
TSLA
$1.12T
| $11.2M | 0.07% |
600,540
-45,210
| -7% | -$843K |
|
279
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $11.1M | 0.07% |
86,203
-1,539
| -2% | -$198K |
|
|
KLDW
280
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $11.1M | 0.07% |
339,550
-33,214
| -9% | -$1.09M |
|
|
IBML
281
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $11M | 0.07% |
430,285
+15,627
| +4% | +$398K |
|
282
Amplify Alternative Harvest ETF
MJ
$184M
| $10.8M | 0.07% |
24,676
+22,921
| +1,306% | +$10M |
|
283
Oneok
OKE
$45.2B
| $10.8M | 0.07% |
154,236
+20,180
| +15% | +$1.41M |
|
284
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $10.7M | 0.07% |
177,524
+9,113
| +5% | +$551K |
|
285
ProShares Ultra S&P500
SSO
$7.24B
| $10.7M | 0.07% |
364,120
+167,600
| +85% | +$4.93M |
|
286
Check Point Software Technologies
CHKP
$21.1B
| $10.7M | 0.07% |
84,615
+12,285
| +17% | +$1.55M |
|
287
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.7M | 0.07% |
226,342
+25,702
| +13% | +$1.21M |
|
|
IBDL
288
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | -$10.1M |
|
289
Illinois Tool Works
ITW
$76.4B
| $10.5M | 0.07% |
73,432
-8,098
| -10% | -$1.16M |
|
290
Dollar General
DG
$23B
| $10.5M | 0.07% |
87,973
+1,220
| +1% | +$146K |
|
291
MPLX
MPLX
$51B
| $10.5M | 0.07% |
318,225
-11,340
| -3% | -$373K |
|
292
Plains All American Pipeline
PAA
$12.1B
| $10.5M | 0.07% |
426,885
-11,784
| -3% | -$289K |
|
293
Omnicom Group
OMC
$15.1B
| $10.4M | 0.07% |
142,682
+22,380
| +19% | +$1.63M |
|
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $10.3M | 0.07% |
174,792
+45,088
| +35% | +$2.65M |
|
295
Invesco
IVZ
$9.91B
| $10.3M | 0.07% |
533,113
+351,132
| +193% | +$6.76M |
|
296
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $10.2M | 0.07% |
335,517
+10,881
| +3% | +$331K |
|
297
First Trust Value Line Dividend Fund
FVD
$9.1B
| $10.2M | 0.07% |
312,851
+47,904
| +18% | +$1.55M |
|
|
ALTA
298
DELISTED
Altabancorp Common Stock
ALTA
| $10.1M | 0.07% |
383,736
-17,875
| -4% | -$471K |
|
299
Diageo
DEO
$58.3B
| $10.1M | 0.07% |
62,040
+1,071
| +2% | +$174K |
|
300
Fortinet
FTNT
$61.2B
| $10.1M | 0.07% |
600,700
-16,440
| -3% | -$275K |
|