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 | |
|---|---|---|---|---|---|---|
501
Thomson Reuters
TRI
$78.7B
| $2.85M | 0.03% |
65,605
+1,498
| +2% | +$65K |
|
502
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.84M | 0.03% |
136,980
+59,465
| +77% | +$1.23M |
|
503
Equifax
EFX
$30.8B
| $2.83M | 0.03% |
25,365
+6,525
| +35% | +$727K |
|
504
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.81M | 0.03% |
57,853
-103,872
| -64% | -$5.04M |
|
505
Idexx Laboratories
IDXX
$51.4B
| $2.8M | 0.03% |
38,285
+12,481
| +48% | +$912K |
|
506
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.77M | 0.03% |
85,507
-31,922
| -27% | -$1.03M |
|
507
Global Net Lease
GNL
$1.77B
| $2.75M | 0.03% |
115,339
-5,766
| -5% | -$137K |
|
508
Xcel Energy
XEL
$43B
| $2.75M | 0.03% |
76,382
+8,779
| +13% | +$316K |
|
509
BCE
BCE
$23.1B
| $2.74M | 0.03% |
70,819
+9,304
| +15% | +$359K |
|
|
MFL
510
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.71M | 0.03% |
186,725
+17
| +0% | +$247 |
|
|
MIC
511
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.71M | 0.03% |
37,385
+3,173
| +9% | +$230K |
|
512
Netflix
NFLX
$529B
| $2.7M | 0.03% |
23,579
+5,650
| +32% | +$647K |
|
|
BBRC
513
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.69M | 0.03% |
186,774
-30,317
| -14% | -$437K |
|
514
Consolidated Edison
ED
$35.4B
| $2.69M | 0.03% |
41,806
-1,034
| -2% | -$66.4K |
|
515
Monster Beverage
MNST
$61B
| $2.69M | 0.03% |
108,600
+22,158
| +26% | +$548K |
|
516
Public Storage
PSA
$52.2B
| $2.68M | 0.03% |
10,834
+759
| +8% | +$188K |
|
517
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $2.67M | 0.03% |
60,105
+6,865
| +13% | +$305K |
|
518
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.67M | 0.03% |
215,904
-740
| -0.3% | -$9.16K |
|
|
HPY
519
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.66M | 0.03% |
28,070
+14,774
| +111% | +$1.4M |
|
|
EVV
520
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.65M | 0.03% |
208,003
+14,298
| +7% | +$182K |
|
521
SPDR NYSE Technology ETF
XNTK
$1.26B
| $2.64M | 0.03% |
48,792
+6,882
| +16% | +$372K |
|
|
ACC
522
DELISTED
American Campus Communities, Inc.
ACC
| $2.64M | 0.03% |
64,061
-771
| -1% | -$31.7K |
|
523
Carlisle Companies
CSL
$16.9B
| $2.62M | 0.03% |
29,566
+4,341
| +17% | +$385K |
|
524
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.62M | 0.03% |
100,587
+17,937
| +22% | +$468K |
|
525
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $2.62M | 0.03% |
72,665
-4,727
| -6% | -$171K |
|