HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
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
+$842M
(+11%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180
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 | |
|---|---|---|---|---|---|---|
|
TST
401
DELISTED
TheStreet, Inc.
TST
| $3.82M | 0.05% |
254,901
+10,000
| +4% | +$150K |
|
402
TopBuild
BLD
$12.1B
| $3.82M | 0.05% |
124,345
+5,515
| +5% | +$169K |
|
403
Prudential Financial
PRU
$38.3B
| $3.8M | 0.05% |
46,656
+11,588
| +33% | +$945K |
|
404
Applied Materials
AMAT
$126B
| $3.79M | 0.05% |
202,690
+156,907
| +343% | +$2.93M |
|
|
SRCL
405
DELISTED
Stericycle Inc
SRCL
| $3.79M | 0.05% |
31,403
+8,875
| +39% | +$1.07M |
|
406
Cardinal Health
CAH
$35.7B
| $3.77M | 0.04% |
42,232
+7,932
| +23% | +$709K |
|
407
iShares MSCI Philippines ETF
EPHE
$102M
| $3.77M | 0.04% |
112,108
+13,966
| +14% | +$469K |
|
408
Eaton
ETN
$136B
| $3.77M | 0.04% |
72,431
+7,181
| +11% | +$373K |
|
|
TW
409
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.75M | 0.04% |
29,129
+1,370
| +5% | +$176K |
|
410
ProShares Ultra QQQ
QLD
$9.05B
| $3.72M | 0.04% |
380,032
| – | – |
|
411
Ventas
VTR
$30.8B
| $3.7M | 0.04% |
65,773
+4,102
| +7% | +$231K |
|
412
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.7M | 0.04% |
53,788
+15,368
| +40% | +$1.06M |
|
|
BNCL
413
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.68M | 0.04% |
276,508
| – | – |
|
414
Delta Air Lines
DAL
$39.5B
| $3.68M | 0.04% |
72,456
+31,642
| +78% | +$1.61M |
|
|
ATHN
415
DELISTED
Athenahealth, Inc.
ATHN
| $3.68M | 0.04% |
22,879
-569
| -2% | -$91.5K |
|
416
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $3.68M | 0.04% |
103,088
+1,148
| +1% | +$41K |
|
417
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $3.63M | 0.04% |
+48,708
| New | +$3.63M |
|
418
HSBC
HSBC
$225B
| $3.56M | 0.04% |
100,831
-40,687
| -29% | -$1.44M |
|
419
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $3.55M | 0.04% |
141,172
+1,127
| +0.8% | +$28.3K |
|
420
Qorvo
QRVO
$8.54B
| $3.55M | 0.04% |
69,683
-6,348
| -8% | -$323K |
|
421
Boston Scientific
BSX
$159B
| $3.54M | 0.04% |
192,520
+179,554
| +1,385% | +$3.3M |
|
422
Invesco AI and Next Gen Software ETF
IGPT
$524M
| $3.54M | 0.04% |
+250,971
| New | +$3.54M |
|
423
CME Group
CME
$96.4B
| $3.53M | 0.04% |
38,958
+4,186
| +12% | +$380K |
|
424
Leidos
LDOS
$22.9B
| $3.52M | 0.04% |
62,481
+8,843
| +16% | +$498K |
|
|
VGR
425
DELISTED
Vector Group Ltd.
VGR
| $3.51M | 0.04% |
254,881
-63,754
| -20% | -$878K |
|