HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$38.2M |
| 2 |
Stepan Co
SCL
|
+$18.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
| 5 |
Broadcom
AVGO
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$38.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.5M |
| 4 |
McDonald's
MCD
|
+$28.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$23.9M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Gold Trust
IAU
$53.3B
| $6.52M | 0.04% |
263,888
-119,542
| -31% | -$2.95M |
|
427
iShares Currency Hedged MSCI Emerging Markets
HEEM
$178M
| $6.51M | 0.04% |
255,349
+53,769
| +27% | +$1.37M |
|
428
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $6.49M | 0.04% |
478,682
+7,813
| +2% | +$106K |
|
429
Yum China
YUMC
$16.2B
| $6.48M | 0.04% |
144,605
-456
| -0.3% | -$20.4K |
|
|
NID
430
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $6.47M | 0.04% |
492,137
+16,021
| +3% | +$211K |
|
431
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.45M | 0.04% |
258,503
+17,885
| +7% | +$446K |
|
432
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $6.39M | 0.04% |
88,499
+32,947
| +59% | +$2.38M |
|
433
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $6.37M | 0.04% |
239,967
+3,876
| +2% | +$103K |
|
434
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $6.33M | 0.04% |
195,764
+4,239
| +2% | +$137K |
|
435
Synchrony
SYF
$28.3B
| $6.32M | 0.04% |
198,140
+114,352
| +136% | +$3.65M |
|
436
Waste Management
WM
$88.3B
| $6.31M | 0.04% |
60,717
+8,778
| +17% | +$912K |
|
437
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| $6.29M | 0.04% |
494,506
+6,488
| +1% | +$82.5K |
|
438
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $6.28M | 0.04% |
68,601
-7,296
| -10% | -$668K |
|
439
Radware
RDWR
$1.1B
| $6.27M | 0.04% |
239,984
-129,846
| -35% | -$3.39M |
|
440
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $6.25M | 0.04% |
165,130
-19,030
| -10% | -$721K |
|
441
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.22M | 0.04% |
135,661
+80,351
| +145% | +$3.68M |
|
442
AutoZone
AZO
$71.8B
| $6.19M | 0.04% |
6,077
+930
| +18% | +$948K |
|
443
Public Service Enterprise Group
PEG
$39.9B
| $6.19M | 0.04% |
104,214
+21,640
| +26% | +$1.29M |
|
444
Autodesk
ADSK
$69.3B
| $6.13M | 0.04% |
39,293
-1,014
| -3% | -$158K |
|
445
Liberty Global Class A
LBTYA
$3.94B
| $6.12M | 0.04% |
245,855
+290
| +0.1% | +$7.22K |
|
446
iShares MSCI Japan ETF
EWJ
$15.7B
| $6.1M | 0.04% |
111,632
-216,702
| -66% | -$11.8M |
|
447
Axon Enterprise
AXON
$57.5B
| $6.1M | 0.04% |
112,391
+1,216
| +1% | +$66K |
|
|
LLL
448
DELISTED
L3 Technologies, Inc.
LLL
| $6.1M | 0.04% |
29,651
+572
| +2% | +$118K |
|
449
Sherwin-Williams
SHW
$90.1B
| $6.05M | 0.04% |
42,126
+480
| +1% | +$68.9K |
|
450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.04M | 0.04% |
114,313
+2,092
| +2% | +$111K |
|