HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$8.4B
(+11%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
297
Increased
961
Reduced
578
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 10.15% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.1M
| $4.21M | 0.05% |
95,772
+74,134
| +343% | +$3.26M |
|
|
INXX
377
DELISTED
Columbia India Infrastructure ETF
INXX
| $4.17M | 0.05% |
394,255
-30,731
| -7% | -$325K |
|
378
TEGNA Inc
TGNA
$3.41B
| $4.15M | 0.05% |
162,756
-4,053
| -2% | -$103K |
|
|
KCG
379
DELISTED
KCG Holdings, Inc.
KCG
| $4.14M | 0.05% |
336,027
+969
| +0.3% | +$11.9K |
|
380
ONE Gas
OGS
$4.59B
| $4.12M | 0.05% |
81,948
-6,026
| -7% | -$303K |
|
|
VLP
381
DELISTED
Valero Energy Partners LP
VLP
| $4.09M | 0.05% |
79,368
+1,432
| +2% | +$73.8K |
|
382
Core Laboratories
CLB
$551M
| $4.09M | 0.05% |
37,670
+23,671
| +169% | +$2.57M |
|
383
Liberty Global Class C
LBTYK
$4.07B
| $4.09M | 0.05% |
100,240
+4,231
| +4% | +$172K |
|
384
Alcoa
AA
$8.01B
| $4.07M | 0.05% |
411,611
+296,602
| +258% | +$2.93M |
|
385
General Dynamics
GD
$87.3B
| $4.06M | 0.05% |
29,570
+3,721
| +14% | +$511K |
|
386
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.01M | 0.05% |
33,368
+3,394
| +11% | +$408K |
|
387
Dick's Sporting Goods
DKS
$17B
| $4M | 0.05% |
113,240
+25,664
| +29% | +$907K |
|
388
Cboe Global Markets
CBOE
$24.7B
| $4M | 0.05% |
61,570
-199
| -0.3% | -$12.9K |
|
|
DSL
389
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.96M | 0.05% |
243,856
+48,799
| +25% | +$793K |
|
390
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $3.96M | 0.05% |
107,496
+627
| +0.6% | +$23.1K |
|
|
MSFG
391
DELISTED
MainSource Financial Group Inc
MSFG
| $3.94M | 0.05% |
171,969
| – | – |
|
392
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
| $3.91M | 0.05% |
136,871
-5,669
| -4% | -$162K |
|
393
VF Corp
VFC
$5.8B
| $3.89M | 0.05% |
62,623
-11,776
| -16% | -$732K |
|
394
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.89M | 0.05% |
27,894
+1,929
| +7% | +$269K |
|
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.88M | 0.05% |
34,079
-2,730
| -7% | -$311K |
|
396
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.88M | 0.05% |
+34,302
| New | +$3.88M |
|
397
Vanguard Health Care ETF
VHT
$15.6B
| $3.88M | 0.05% |
29,193
-1,264
| -4% | -$168K |
|
398
Vanguard Small-Cap ETF
VB
$66.1B
| $3.85M | 0.05% |
34,773
-330
| -0.9% | -$36.6K |
|
|
STI
399
DELISTED
SunTrust Banks, Inc.
STI
| $3.85M | 0.05% |
89,958
+68,164
| +313% | +$2.92M |
|
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $3.84M | 0.05% |
23,925
+4,972
| +26% | +$797K |
|