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 | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$12.8B
| $3.21M | 0.04% |
92,015
-39,915
| -30% | -$1.39M |
|
452
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.2M | 0.04% |
34,724
+21,950
| +172% | +$2.02M |
|
453
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $3.2M | 0.04% |
53,108
+6,557
| +14% | +$395K |
|
454
Toronto Dominion Bank
TD
$127B
| $3.19M | 0.04% |
81,605
+184
| +0.2% | +$7.2K |
|
455
Church & Dwight Co
CHD
$23.3B
| $3.18M | 0.04% |
75,022
+34,314
| +84% | +$1.45M |
|
|
BHI
456
DELISTED
Baker Hughes
BHI
| $3.18M | 0.04% |
68,749
+37,663
| +121% | +$1.74M |
|
457
Icon
ICLR
$13.6B
| $3.17M | 0.04% |
40,744
+26,956
| +196% | +$2.1M |
|
458
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.16M | 0.04% |
75,356
+10,713
| +17% | +$449K |
|
459
Sysco
SYY
$39.4B
| $3.16M | 0.04% |
77,187
+37,060
| +92% | +$1.52M |
|
460
iShares Russell 3000 ETF
IWV
$16.7B
| $3.15M | 0.04% |
26,175
+2,053
| +9% | +$247K |
|
461
Franklin Resources
BEN
$13B
| $3.15M | 0.04% |
85,393
+35,358
| +71% | +$1.3M |
|
462
VanEck Gold Miners ETF
GDX
$19.9B
| $3.12M | 0.04% |
227,806
-75,148
| -25% | -$1.03M |
|
463
Liberty Media Series C
FWONK
$25.2B
| $3.12M | 0.04% |
115,753
+25,171
| +28% | +$679K |
|
|
SGI
464
Somnigroup International Inc.
SGI
$18.3B
| $3.12M | 0.04% |
176,508
+83,124
| +89% | +$1.47M |
|
465
Western Digital
WDC
$31.9B
| $3.11M | 0.04% |
68,353
+64,372
| +1,617% | +$2.92M |
|
466
Starwood Property Trust
STWD
$7.56B
| $3.1M | 0.04% |
150,428
-181,294
| -55% | -$3.73M |
|
467
iShares US Technology ETF
IYW
$23.1B
| $3.09M | 0.04% |
115,488
+43,932
| +61% | +$1.17M |
|
|
EWRS
468
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $3.09M | 0.04% |
76,746
-3,588
| -4% | -$144K |
|
469
Signet Jewelers
SIG
$3.85B
| $3.09M | 0.04% |
25,041
+23,276
| +1,319% | +$2.87M |
|
|
NIQ
470
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $3.08M | 0.04% |
239,046
+40,838
| +21% | +$525K |
|
471
Affiliated Managers Group
AMG
$6.54B
| $3.07M | 0.04% |
19,246
+3,360
| +21% | +$536K |
|
472
Capital One
COF
$142B
| $3.05M | 0.04% |
42,049
+5,580
| +15% | +$404K |
|
473
National Fuel Gas
NFG
$7.82B
| $3.04M | 0.04% |
71,171
+25,460
| +56% | +$1.09M |
|
474
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.03M | 0.04% |
35,995
+10,674
| +42% | +$900K |
|
475
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $3.03M | 0.04% |
69,661
+12,112
| +21% | +$527K |
|