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 | |
|---|---|---|---|---|---|---|
|
VAR
476
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.48M | 0.04% |
38,658
+11,552
| +43% | +$1.64M |
|
477
Trip.com Group
TCOM
$47.3B
| $5.44M | 0.04% |
124,960
+445
| +0.4% | +$19.4K |
|
478
Helmerich & Payne
HP
$1.99B
| $5.44M | 0.04% |
97,488
+32,396
| +50% | +$1.81M |
|
479
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $5.4M | 0.04% |
183,906
+1,206
| +0.7% | +$35.4K |
|
480
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $5.4M | 0.04% |
107,287
+29,821
| +38% | +$1.5M |
|
481
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.37M | 0.04% |
175,149
-49,520
| -22% | -$1.52M |
|
|
BSJJ
482
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.35M | 0.04% |
223,095
-121,213
| -35% | -$2.91M |
|
483
TE Connectivity
TEL
$61.4B
| $5.35M | 0.04% |
66,516
+4,821
| +8% | +$387K |
|
484
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.34M | 0.04% |
212,218
-106,014
| -33% | -$2.67M |
|
485
ASML
ASML
$317B
| $5.29M | 0.04% |
28,107
+5,878
| +26% | +$1.11M |
|
486
Intercontinental Exchange
ICE
$99.3B
| $5.25M | 0.04% |
68,831
-26,615
| -28% | -$2.03M |
|
487
HCA Healthcare
HCA
$97.8B
| $5.25M | 0.04% |
40,262
+7,097
| +21% | +$926K |
|
|
HEP
488
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.18M | 0.03% |
191,923
-431
| -0.2% | -$11.6K |
|
489
Intuitive Surgical
ISRG
$168B
| $5.18M | 0.03% |
27,159
+3,093
| +13% | +$590K |
|
490
JB Hunt Transport Services
JBHT
$13.8B
| $5.17M | 0.03% |
51,333
+1,175
| +2% | +$118K |
|
491
VanEck Semiconductor ETF
SMH
$28.2B
| $5.15M | 0.03% |
96,746
+20,110
| +26% | +$1.07M |
|
492
ResMed
RMD
$40.9B
| $5.13M | 0.03% |
49,887
-14,478
| -22% | -$1.49M |
|
493
Cencora
COR
$57.9B
| $5.11M | 0.03% |
64,185
+59,120
| +1,167% | +$4.7M |
|
494
Henry Schein
HSIC
$8.21B
| $5.11M | 0.03% |
85,180
-23,640
| -22% | -$1.42M |
|
|
BSJK
495
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.1M | 0.03% |
211,831
+6,432
| +3% | +$155K |
|
496
Vanguard Communication Services ETF
VOX
$5.87B
| $5.07M | 0.03% |
60,475
+57,221
| +1,758% | +$4.79M |
|
497
Intuit
INTU
$187B
| $5.03M | 0.03% |
19,244
-264
| -1% | -$69K |
|
498
PPL Corp
PPL
$26.4B
| $5M | 0.03% |
157,436
+22,689
| +17% | +$721K |
|
499
Steelcase
SCS
$1.98B
| $4.99M | 0.03% |
342,786
-22,953
| -6% | -$334K |
|
500
Reliance Steel & Aluminium
RS
$15.4B
| $4.98M | 0.03% |
55,127
+5,562
| +11% | +$503K |
|