HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
(+9.2%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
Home Depot
HD
|
+$24.7M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
+$23.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$23.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$18.7M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$21M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$16.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.6M |
| 4 |
American Water Works
AWK
|
+$12.5M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$11.9M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Technology | 10.57% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Royal Bank of Canada
RY
$203B
| $2.94M | 0.03% |
47,473
+32,098
| +209% | +$1.99M |
|
527
Targa Resources
TRGP
$35.2B
| $2.94M | 0.03% |
59,919
+523
| +0.9% | +$25.7K |
|
528
Alaska Air
ALK
$7.22B
| $2.92M | 0.03% |
44,294
-33,628
| -43% | -$2.21M |
|
529
Credicorp
BAP
$21B
| $2.91M | 0.03% |
+18,890
| New | +$2.91M |
|
530
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $2.9M | 0.03% |
62,604
-1,823
| -3% | -$84.5K |
|
531
GATX Corp
GATX
$6B
| $2.9M | 0.03% |
65,202
+10,732
| +20% | +$477K |
|
532
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.88M | 0.03% |
83,880
+26
| +0% | +$894 |
|
533
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.88M | 0.03% |
182,948
-45,511
| -20% | -$717K |
|
534
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $2.88M | 0.03% |
54,110
-1,552
| -3% | -$82.5K |
|
535
United Airlines
UAL
$34.8B
| $2.84M | 0.03% |
54,167
+18,536
| +52% | +$972K |
|
536
Carlisle Companies
CSL
$16.2B
| $2.84M | 0.03% |
27,653
+2,839
| +11% | +$291K |
|
537
NVIDIA
NVDA
$4.32T
| $2.83M | 0.03% |
1,653,160
-327,280
| -17% | -$560K |
|
538
iShares MSCI Germany ETF
EWG
$2.38B
| $2.82M | 0.03% |
107,411
+141
| +0.1% | +$3.7K |
|
539
SPDR S&P Software & Services ETF
XSW
$494M
| $2.8M | 0.03% |
50,151
+855
| +2% | +$47.8K |
|
540
VF Corp
VFC
$5.85B
| $2.8M | 0.03% |
53,018
-1,851
| -3% | -$97.8K |
|
541
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.79M | 0.03% |
40,770
+3,502
| +9% | +$239K |
|
542
Vanguard Communication Services ETF
VOX
$5.82B
| $2.78M | 0.03% |
29,763
+21,146
| +245% | +$1.97M |
|
543
Lumen
LUMN
$6.3B
| $2.78M | 0.03% |
101,474
+9,736
| +11% | +$266K |
|
544
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $2.78M | 0.03% |
58,100
+2,108
| +4% | +$101K |
|
545
Spok Holdings
SPOK
$356M
| $2.76M | 0.03% |
154,465
-3,880
| -2% | -$69.3K |
|
546
Global Net Lease
GNL
$1.81B
| $2.76M | 0.03% |
112,606
+513
| +0.5% | +$12.6K |
|
|
TCF
547
DELISTED
TCF Financial Corporation
TCF
| $2.76M | 0.03% |
190,772
-14,915
| -7% | -$216K |
|
548
VanEck Merk Gold Trust
OUNZ
$1.97B
| $2.76M | 0.03% |
210,949
-13,529
| -6% | -$177K |
|
549
Hershey
HSY
$37.6B
| $2.75M | 0.03% |
28,755
-5,762
| -17% | -$552K |
|
|
MMU
550
Western Asset Managed Municipals Fund
MMU
$564M
| $2.75M | 0.03% |
181,482
+1,651
| +0.9% | +$25K |
|