HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.9M |
| 3 |
Stepan Co
SCL
|
+$54.7M |
| 4 |
Energy Transfer Partners
ET
|
+$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$55.9B
| $6.55M | 0.05% |
24,574
-257
| -1% | -$68.5K |
|
377
Genuine Parts
GPC
$19.2B
| $6.54M | 0.05% |
68,069
+2,190
| +3% | +$210K |
|
378
iShares US Technology ETF
IYW
$23.2B
| $6.53M | 0.05% |
163,336
+944
| +0.6% | +$37.8K |
|
379
Dorian LPG
LPG
$1.34B
| $6.53M | 0.05% |
1,119,989
-45,621
| -4% | -$266K |
|
380
Global X MLP ETF
MLPA
$1.83B
| $6.53M | 0.05% |
141,566
-174,881
| -55% | -$8.07M |
|
381
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $6.51M | 0.05% |
242,741
+7,418
| +3% | +$199K |
|
382
Bank of New York Mellon
BK
$74.4B
| $6.5M | 0.05% |
138,199
+16,890
| +14% | +$795K |
|
383
Invesco NASDAQ Internet ETF
PNQI
$813M
| $6.45M | 0.05% |
293,340
+18,330
| +7% | +$403K |
|
384
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $6.4M | 0.05% |
199,706
+631
| +0.3% | +$20.2K |
|
385
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $6.4M | 0.05% |
458,076
+260,356
| +132% | +$3.64M |
|
386
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $6.39M | 0.05% |
64,438
-214
| -0.3% | -$21.2K |
|
387
Expeditors International
EXPD
$16.4B
| $6.34M | 0.05% |
93,771
+641
| +0.7% | +$43.4K |
|
388
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $6.34M | 0.05% |
184,160
-29,064
| -14% | -$1M |
|
389
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $6.34M | 0.05% |
407,049
+156,533
| +62% | +$2.44M |
|
390
Cadence Design Systems
CDNS
$98.2B
| $6.33M | 0.05% |
145,509
-4,313
| -3% | -$188K |
|
391
T Rowe Price
TROW
$23.8B
| $6.31M | 0.05% |
68,368
+31,924
| +88% | +$2.94M |
|
392
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $6.3M | 0.05% |
+117,830
| New | +$6.3M |
|
393
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $6.27M | 0.05% |
151,836
-3,290
| -2% | -$136K |
|
394
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $6.22M | 0.05% |
51,202
+40,148
| +363% | +$4.88M |
|
395
Idexx Laboratories
IDXX
$52.2B
| $6.21M | 0.05% |
33,427
-61,140
| -65% | -$11.4M |
|
|
CN
396
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $6.19M | 0.05% |
+218,077
| New | +$6.19M |
|
397
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $6.16M | 0.05% |
500,130
-927
| -0.2% | -$11.4K |
|
398
Select Water Solutions
WTTR
$905M
| $6.1M | 0.05% |
+965,118
| New | +$6.1M |
|
399
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $6.07M | 0.05% |
388,221
-66,336
| -15% | -$1.04M |
|
400
Ametek
AME
$43B
| $6.07M | 0.05% |
89,890
+3,304
| +4% | +$223K |
|