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 | |
|---|---|---|---|---|---|---|
|
ANDX
476
DELISTED
Andeavor Logistics LP
ANDX
| $5.61M | 0.04% |
115,393
+1,582
| +1% | +$76.9K |
|
477
Main Street Capital
MAIN
$5.9B
| $5.59M | 0.04% |
145,228
-3,899
| -3% | -$150K |
|
|
BSJI
478
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.53M | 0.04% |
219,578
-2,316
| -1% | -$58.3K |
|
479
TotalEnergies
TTE
$133B
| $5.51M | 0.04% |
85,076
-21,235
| -20% | -$1.38M |
|
|
SVC
480
Service Properties Trust
SVC
$469M
| $5.51M | 0.04% |
191,330
+6,504
| +4% | +$187K |
|
481
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $5.45M | 0.04% |
183,636
+4,049
| +2% | +$120K |
|
482
Bank of Montreal
BMO
$90.9B
| $5.43M | 0.04% |
65,734
+440
| +0.7% | +$36.3K |
|
483
Energy Transfer Partners
ET
$58.9B
| $5.42M | 0.04% |
311,873
+7,113
| +2% | +$124K |
|
484
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $5.42M | 0.04% |
171,730
+12,430
| +8% | +$392K |
|
485
Intercontinental Exchange
ICE
$99.5B
| $5.42M | 0.04% |
72,636
-1,485
| -2% | -$111K |
|
486
Dominion Energy
D
$49.5B
| $5.41M | 0.04% |
77,080
-17,288
| -18% | -$1.21M |
|
487
Qorvo
QRVO
$8.5B
| $5.4M | 0.04% |
70,222
-1,033
| -1% | -$79.5K |
|
488
Hershey
HSY
$38B
| $5.39M | 0.04% |
52,827
-772
| -1% | -$78.8K |
|
489
Skyworks Solutions
SWKS
$11.2B
| $5.38M | 0.04% |
59,171
-25,289
| -30% | -$2.3M |
|
490
PACCAR
PCAR
$51.6B
| $5.36M | 0.04% |
117,912
-15,102
| -11% | -$687K |
|
491
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $5.33M | 0.04% |
250,516
-240,420
| -49% | -$5.11M |
|
492
Genesis Energy
GEL
$2.01B
| $5.32M | 0.04% |
223,673
-383
| -0.2% | -$9.12K |
|
493
iShare MSCI Eurozone ETF
EZU
$7.92B
| $5.29M | 0.04% |
128,939
+668
| +0.5% | +$27.4K |
|
494
Yum China
YUMC
$16.3B
| $5.23M | 0.04% |
148,101
+102,581
| +225% | +$3.62M |
|
|
EQM
495
DELISTED
EQM Midstream Partners, LP
EQM
| $5.22M | 0.04% |
98,940
+3,331
| +3% | +$176K |
|
496
Williams-Sonoma
WSM
$24.8B
| $5.2M | 0.04% |
158,172
-14,448
| -8% | -$475K |
|
497
Labcorp
LH
$23B
| $5.19M | 0.04% |
34,937
+1,736
| +5% | +$258K |
|
498
Leidos
LDOS
$22.9B
| $5.15M | 0.04% |
74,369
-140
| -0.2% | -$9.69K |
|
499
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $5.14M | 0.04% |
36,066
-4,018
| -10% | -$573K |
|
500
Helmerich & Payne
HP
$1.99B
| $5.11M | 0.04% |
74,352
+172
| +0.2% | +$11.8K |
|