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 | |
|---|---|---|---|---|---|---|
476
Charter Communications
CHTR
$35.7B
| $3.01M | 0.04% |
16,430
-28
| -0.2% | -$5.13K |
|
477
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $3.01M | 0.04% |
105,909
+51,195
| +94% | +$1.45M |
|
478
Eversource Energy
ES
$23.6B
| $3M | 0.04% |
58,774
+28,359
| +93% | +$1.45M |
|
|
TWC
479
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3M | 0.04% |
16,187
+633
| +4% | +$117K |
|
480
Nokia
NOK
$24.5B
| $3M | 0.04% |
427,075
+1,123
| +0.3% | +$7.88K |
|
481
SPDR Portfolio Europe ETF
SPEU
$691M
| $3M | 0.04% |
94,087
+810
| +0.9% | +$25.8K |
|
482
Bank of Hawaii
BOH
$2.72B
| $2.99M | 0.04% |
47,560
+2,459
| +5% | +$154K |
|
|
CERN
483
DELISTED
Cerner Corp
CERN
| $2.98M | 0.04% |
49,385
+7,029
| +17% | +$425K |
|
484
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.98M | 0.04% |
95,982
-85
| -0.1% | -$2.64K |
|
485
Intuitive Surgical
ISRG
$167B
| $2.97M | 0.04% |
48,888
+39,222
| +406% | +$2.39M |
|
486
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.97M | 0.04% |
68,502
+49,989
| +270% | +$2.16M |
|
487
Helmerich & Payne
HP
$2.01B
| $2.96M | 0.04% |
55,415
-1,043
| -2% | -$55.7K |
|
|
CVC
488
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.94M | 0.03% |
92,042
+20,037
| +28% | +$639K |
|
489
Spok Holdings
SPOK
$359M
| $2.93M | 0.03% |
160,322
-1,804
| -1% | -$33K |
|
490
Gartner
IT
$18.6B
| $2.92M | 0.03% |
32,157
+20,572
| +178% | +$1.87M |
|
491
National Grid
NGG
$69.6B
| $2.91M | 0.03% |
42,804
+28,065
| +190% | +$1.91M |
|
492
Invesco Semiconductors ETF
PSI
$740M
| $2.9M | 0.03% |
345,201
+4,401
| +1% | +$37K |
|
493
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.9M | 0.03% |
69,991
+18,113
| +35% | +$750K |
|
494
SPDR S&P Transportation ETF
XTN
$150M
| $2.9M | 0.03% |
67,553
+12,246
| +22% | +$525K |
|
|
WIW
495
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.89M | 0.03% |
281,934
+183,070
| +185% | +$1.88M |
|
496
iShares International Select Dividend ETF
IDV
$5.74B
| $2.88M | 0.03% |
100,056
+53,792
| +116% | +$1.55M |
|
497
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $2.87M | 0.03% |
83,328
-48
| -0.1% | -$1.65K |
|
498
Lamar Advertising Co
LAMR
$13B
| $2.85M | 0.03% |
47,671
-70,837
| -60% | -$4.24M |
|
499
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $2.85M | 0.03% |
109,841
-47,262
| -30% | -$1.23M |
|
500
UGI
UGI
$7.43B
| $2.85M | 0.03% |
84,226
-811
| -1% | -$27.4K |
|