HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.03%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.92B
AUM Growth
+$165M
(+2.9%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,692
New
142
Increased
732
Reduced
505
Closed
157
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$21.7M |
| 2 |
Outfront Media
OUT
|
+$14.9M |
| 3 |
AT&T
T
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$12.5M |
| 5 |
Costco
COST
|
+$12.2M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$41.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$21M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$17.8M |
| 4 |
CenterPoint Energy
CNP
|
+$12.8M |
| 5 |
NiSource
NI
|
+$11.5M |
Sector Composition
| 1 | Energy | 15% |
| 2 | Healthcare | 11.06% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Value ETF
VTV
$144B
| $3.56M | 0.06% |
43,890
+9,637
| +28% | +$783K |
|
352
ProShares Ultra S&P500
SSO
$7.3B
| $3.52M | 0.06% |
239,000
+32,784
| +16% | +$482K |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $3.5M | 0.06% |
54,338
-1,582
| -3% | -$102K |
|
|
ATCO
354
DELISTED
Atlas Corp.
ATCO
| $3.5M | 0.06% |
160,457
+35,085
| +28% | +$764K |
|
355
Copa Holdings
CPA
$4.71B
| $3.45M | 0.06% |
32,212
+1,122
| +4% | +$120K |
|
356
Affiliated Managers Group
AMG
$6.56B
| $3.45M | 0.06% |
17,213
-3,026
| -15% | -$606K |
|
|
TWO
357
Two Harbors Investment
TWO
$1.06B
| $3.44M | 0.06% |
44,399
+7,017
| +19% | +$543K |
|
|
TGH
358
DELISTED
Textainer Group Holdings limited
TGH
| $3.43M | 0.06% |
110,243
+10,760
| +11% | +$335K |
|
359
iShares Mortgage Real Estate ETF
REM
$615M
| $3.42M | 0.06% |
72,527
+7,858
| +12% | +$371K |
|
360
Open Text
OTEX
$8.87B
| $3.42M | 0.06% |
123,280
-29,358
| -19% | -$813K |
|
|
TRW
361
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.38M | 0.06% |
33,535
+7,214
| +27% | +$727K |
|
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.38M | 0.06% |
56,128
+1,772
| +3% | +$107K |
|
363
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $3.35M | 0.06% |
63,152
-1,950
| -3% | -$103K |
|
364
J.M. Smucker
SJM
$11.6B
| $3.34M | 0.06% |
33,799
+2,424
| +8% | +$240K |
|
365
Labcorp
LH
$22.7B
| $3.34M | 0.06% |
38,164
+1,273
| +3% | +$111K |
|
366
HF Sinclair
DINO
$9.47B
| $3.31M | 0.06% |
75,719
-39,008
| -34% | -$1.7M |
|
|
VLP
367
DELISTED
Valero Energy Partners LP
VLP
| $3.29M | 0.06% |
73,716
+118
| +0.2% | +$5.27K |
|
368
Capri Holdings
CPRI
$2.54B
| $3.29M | 0.06% |
46,056
+4,960
| +12% | +$354K |
|
369
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.28M | 0.06% |
135,156
-23,819
| -15% | -$578K |
|
370
Hershey
HSY
$37.2B
| $3.28M | 0.06% |
34,349
-6,707
| -16% | -$640K |
|
371
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $3.28M | 0.06% |
54,780
-568
| -1% | -$34K |
|
372
TechnipFMC
FTI
$16.8B
| $3.27M | 0.06% |
80,879
+21,332
| +36% | +$862K |
|
373
Kimco Realty
KIM
$15.1B
| $3.25M | 0.06% |
+148,499
| New | +$3.25M |
|
374
American Tower
AMT
$91.3B
| $3.25M | 0.06% |
34,745
-930
| -3% | -$87.1K |
|
375
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $3.25M | 0.05% |
58,242
-4,803
| -8% | -$268K |
|