HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$42.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $6.14M | 0.04% |
69,785
-8,286
| -11% | -$729K |
|
452
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $6.12M | 0.04% |
67,771
-3,742
| -5% | -$338K |
|
453
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.11M | 0.04% |
199,037
+113,005
| +131% | +$3.47M |
|
454
Atlassian
TEAM
$45.3B
| $6.11M | 0.04% |
+63,617
| New | +$6.11M |
|
455
SPDR S&P Bank ETF
KBE
$1.62B
| $6.1M | 0.04% |
131,128
-7,735
| -6% | -$360K |
|
456
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $6.04M | 0.04% |
471,956
+11,026
| +2% | +$141K |
|
457
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $6.01M | 0.04% |
59,656
+17,492
| +41% | +$1.76M |
|
458
Prologis
PLD
$105B
| $6M | 0.04% |
88,825
-1,201
| -1% | -$81.1K |
|
459
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $5.92M | 0.04% |
497,645
+10,437
| +2% | +$124K |
|
460
SPDR S&P International Small Cap ETF
GWX
$781M
| $5.89M | 0.04% |
171,556
+7,680
| +5% | +$263K |
|
461
JB Hunt Transport Services
JBHT
$13.8B
| $5.87M | 0.04% |
49,255
+3,656
| +8% | +$436K |
|
462
Brookfield Infrastructure Partners
BIP
$14.4B
| $5.86M | 0.04% |
246,396
+7,374
| +3% | +$175K |
|
463
Goodyear
GT
$2.46B
| $5.85M | 0.04% |
250,908
+9,321
| +4% | +$217K |
|
464
American Electric Power
AEP
$57.5B
| $5.81M | 0.04% |
82,031
-8,822
| -10% | -$625K |
|
465
Magna International
MGA
$13B
| $5.79M | 0.04% |
110,370
-110,994
| -50% | -$5.82M |
|
466
Dell
DELL
$83.2B
| $5.78M | 0.04% |
212,829
+25,488
| +14% | +$692K |
|
467
Snap-on
SNA
$17.1B
| $5.77M | 0.04% |
31,464
+14,378
| +84% | +$2.64M |
|
|
NID
468
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.77M | 0.04% |
462,485
+19,650
| +4% | +$245K |
|
469
iShares Core High Dividend ETF
HDV
$11.5B
| $5.77M | 0.04% |
63,649
-1,007
| -2% | -$91.2K |
|
470
Toronto Dominion Bank
TD
$128B
| $5.76M | 0.04% |
94,656
-26,559
| -22% | -$1.62M |
|
471
Starwood Property Trust
STWD
$7.53B
| $5.74M | 0.04% |
267,050
-83,231
| -24% | -$1.79M |
|
472
Enbridge
ENB
$105B
| $5.7M | 0.04% |
176,200
+2,652
| +2% | +$85.8K |
|
473
Gartner
IT
$18.7B
| $5.69M | 0.04% |
35,874
+5,431
| +18% | +$862K |
|
474
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.5M
| $5.69M | 0.04% |
95,922
+8,744
| +10% | +$519K |
|
475
Invesco
IVZ
$9.81B
| $5.61M | 0.04% |
245,084
-40,162
| -14% | -$920K |
|