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 | |
|---|---|---|---|---|---|---|
451
Main Street Capital
MAIN
$5.9B
| $6.03M | 0.04% |
162,084
+13,725
| +9% | +$511K |
|
|
CVA
452
DELISTED
Covanta Holding Corporation
CVA
| $6.01M | 0.04% |
347,765
+35,197
| +11% | +$608K |
|
453
Align Technology
ALGN
$9.85B
| $5.97M | 0.04% |
20,975
+4,110
| +24% | +$1.17M |
|
|
IDLB
454
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $5.94M | 0.04% |
212,314
+4,712
| +2% | +$132K |
|
455
HDFC Bank
HDB
$181B
| $5.94M | 0.04% |
102,390
+2,746
| +3% | +$159K |
|
456
Golub Capital BDC
GBDC
$3.95B
| $5.92M | 0.04% |
337,776
+63,058
| +23% | +$1.1M |
|
457
State Street
STT
$31.8B
| $5.89M | 0.04% |
89,148
+73,477
| +469% | +$4.86M |
|
458
Canadian Pacific Kansas City
CP
$69.9B
| $5.87M | 0.04% |
142,370
+715
| +0.5% | +$29.5K |
|
459
Fastenal
FAST
$55B
| $5.84M | 0.04% |
362,716
-305,720
| -46% | -$4.92M |
|
460
Paychex
PAYX
$48.7B
| $5.83M | 0.04% |
72,857
+1,374
| +2% | +$110K |
|
461
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $5.8M | 0.04% |
72,117
-47
| -0.1% | -$3.78K |
|
462
Dover
DOV
$24.4B
| $5.79M | 0.04% |
61,706
+1,139
| +2% | +$107K |
|
463
KLA
KLAC
$121B
| $5.78M | 0.04% |
48,221
+18,358
| +61% | +$2.2M |
|
464
Genesis Energy
GEL
$2.01B
| $5.78M | 0.04% |
247,886
-1,356
| -0.5% | -$31.6K |
|
465
Seagate
STX
$40.7B
| $5.75M | 0.04% |
120,607
+17,220
| +17% | +$821K |
|
466
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $5.74M | 0.04% |
145,285
+43,786
| +43% | +$1.73M |
|
467
AES
AES
$9.06B
| $5.73M | 0.04% |
317,177
+108,505
| +52% | +$1.96M |
|
468
Kemper
KMPR
$3.35B
| $5.7M | 0.04% |
74,898
-1,228
| -2% | -$93.5K |
|
469
The Joint Corp
JYNT
$163M
| $5.7M | 0.04% |
361,800
-30,000
| -8% | -$473K |
|
470
SPDR S&P International Small Cap ETF
GWX
$782M
| $5.65M | 0.04% |
186,723
+12,743
| +7% | +$386K |
|
471
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $5.62M | 0.04% |
109,511
-1,847
| -2% | -$94.8K |
|
472
Best Buy
BBY
$16.2B
| $5.62M | 0.04% |
79,086
+1,447
| +2% | +$103K |
|
|
CHK
473
DELISTED
Chesapeake Energy Corporation
CHK
| $5.61M | 0.04% |
9,045
+8,870
| +5,069% | +$5.5M |
|
474
Sabre
SABR
$698M
| $5.53M | 0.04% |
258,602
+1,829
| +0.7% | +$39.1K |
|
475
Gartner
IT
$18.7B
| $5.52M | 0.04% |
36,346
+2,369
| +7% | +$360K |
|