HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$94.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$42.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Plains All American Pipeline
PAA
$12.1B
| $8.02M | 0.06% |
320,520
+9,124
| +3% | +$228K |
|
352
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $8.02M | 0.06% |
454,557
+90,576
| +25% | +$1.6M |
|
353
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $8M | 0.06% |
270,627
+16,077
| +6% | +$475K |
|
|
TFCFA
354
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.99M | 0.06% |
172,542
+1,467
| +0.9% | +$67.9K |
|
355
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $7.94M | 0.06% |
199,075
+5,478
| +3% | +$218K |
|
356
TC Energy
TRP
$53.9B
| $7.9M | 0.06% |
195,518
-15,547
| -7% | -$628K |
|
357
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $7.89M | 0.06% |
79,097
-4,960
| -6% | -$495K |
|
358
iShares US Technology ETF
IYW
$23.1B
| $7.88M | 0.06% |
162,392
-7,048
| -4% | -$342K |
|
359
Diageo
DEO
$61.3B
| $7.87M | 0.06% |
55,715
-9,165
| -14% | -$1.3M |
|
360
DexCom
DXCM
$31.6B
| $7.84M | 0.06% |
218,192
-56,636
| -21% | -$2.03M |
|
361
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.83M | 0.06% |
110,021
+10,416
| +10% | +$742K |
|
362
Sarepta Therapeutics
SRPT
$1.96B
| $7.83M | 0.06% |
48,524
-552
| -1% | -$89.1K |
|
363
Invesco Semiconductors ETF
PSI
$740M
| $7.81M | 0.06% |
440,625
+13,584
| +3% | +$241K |
|
364
ProShares Ultra S&P500
SSO
$7.2B
| $7.77M | 0.06% |
243,844
+10,276
| +4% | +$328K |
|
365
TransDigm Group
TDG
$71.6B
| $7.75M | 0.06% |
20,897
-8
| -0% | -$2.97K |
|
366
International Paper
IP
$25.7B
| $7.73M | 0.06% |
166,825
+4,595
| +3% | +$213K |
|
367
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $7.71M | 0.06% |
233,997
+6,612
| +3% | +$218K |
|
368
Live Oak Bancshares
LOB
$1.75B
| $7.65M | 0.06% |
285,366
-234
| -0.1% | -$6.27K |
|
369
A.O. Smith
AOS
$10.3B
| $7.63M | 0.06% |
143,801
+7,126
| +5% | +$378K |
|
370
Oneok
OKE
$45.7B
| $7.63M | 0.06% |
112,507
-21,475
| -16% | -$1.46M |
|
371
Sanofi
SNY
$113B
| $7.59M | 0.05% |
170,234
-6,957
| -4% | -$310K |
|
372
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $7.59M | 0.05% |
198,230
+112,753
| +132% | +$4.32M |
|
373
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.59M | 0.05% |
64,652
-5,537
| -8% | -$650K |
|
374
O'Reilly Automotive
ORLY
$89B
| $7.57M | 0.05% |
326,970
+43,365
| +15% | +$1M |
|
375
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.57M | 0.05% |
204,731
-7,026
| -3% | -$260K |
|