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 | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$12.8B
| $4.97M | 0.03% |
149,713
+77,196
| +106% | +$2.56M |
|
|
IBMJ
502
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.96M | 0.03% |
193,103
+6,137
| +3% | +$157K |
|
503
Yum! Brands
YUM
$40.4B
| $4.91M | 0.03% |
49,261
-6,028
| -11% | -$601K |
|
504
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $4.91M | 0.03% |
131,973
+74,416
| +129% | +$2.77M |
|
505
First Financial Bancorp
FFBC
$2.45B
| $4.88M | 0.03% |
202,810
-310
| -0.2% | -$7.46K |
|
506
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $4.86M | 0.03% |
134,494
+2,790
| +2% | +$101K |
|
507
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $4.86M | 0.03% |
275,103
+115,061
| +72% | +$2.03M |
|
508
Huntsman Corp
HUN
$1.92B
| $4.85M | 0.03% |
215,569
+105,645
| +96% | +$2.37M |
|
509
Sarepta Therapeutics
SRPT
$1.84B
| $4.84M | 0.03% |
40,593
-3,721
| -8% | -$444K |
|
510
Bank of Montreal
BMO
$90.8B
| $4.84M | 0.03% |
65,372
+1,732
| +3% | +$128K |
|
|
TCF
511
DELISTED
TCF Financial Corporation
TCF
| $4.84M | 0.03% |
234,035
+68,653
| +42% | +$1.42M |
|
512
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.83M | 0.03% |
39,224
-49,178
| -56% | -$6.05M |
|
|
IBMH
513
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.81M | 0.03% |
189,028
+11,652
| +7% | +$296K |
|
514
Constellation Brands
STZ
$25.2B
| $4.8M | 0.03% |
27,283
+10,946
| +67% | +$1.93M |
|
515
Conagra Brands
CAG
$9.18B
| $4.8M | 0.03% |
173,188
-170,203
| -50% | -$4.72M |
|
|
BSJM
516
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.79M | 0.03% |
195,791
+10,669
| +6% | +$261K |
|
517
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $4.78M | 0.03% |
53,788
-3,108
| -5% | -$276K |
|
|
ZUO
518
DELISTED
Zuora, Inc.
ZUO
| $4.77M | 0.03% |
238,261
| – | – |
|
519
Lamb Weston
LW
$7.74B
| $4.77M | 0.03% |
63,639
-9,047
| -12% | -$678K |
|
520
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $4.77M | 0.03% |
143,474
+1,048
| +0.7% | +$34.8K |
|
521
S&P Global
SPGI
$165B
| $4.76M | 0.03% |
22,705
+6,038
| +36% | +$1.27M |
|
522
Ecolab
ECL
$76.3B
| $4.74M | 0.03% |
26,876
-2,895
| -10% | -$511K |
|
523
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $4.67M | 0.03% |
119,115
-112,096
| -48% | -$4.4M |
|
524
Packaging Corp of America
PKG
$19.3B
| $4.66M | 0.03% |
46,742
+5,530
| +13% | +$551K |
|
|
EV
525
DELISTED
Eaton Vance Corp.
EV
| $4.66M | 0.03% |
116,227
-6,655
| -5% | -$267K |
|