HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.48%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$10.4B
AUM Growth
+$1.24B
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,111
New
232
Increased
1,029
Reduced
579
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$30.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.2M |
| 4 |
Sempra
SRE
|
+$22.3M |
| 5 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$20.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$13.5M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$9.44M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lennar Class A
LEN
$35.6B
| $3.82M | 0.04% |
78,026
+31,696
| +68% | +$1.55M |
|
527
Williams Companies
WMB
$70.3B
| $3.81M | 0.04% |
128,803
-35,869
| -22% | -$1.06M |
|
528
DaVita
DVA
$9.77B
| $3.81M | 0.04% |
55,730
+23,137
| +71% | +$1.58M |
|
529
Globe Life
GL
$11.4B
| $3.81M | 0.04% |
49,491
+304
| +0.6% | +$23.4K |
|
530
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $3.8M | 0.04% |
82,529
-3,530
| -4% | -$163K |
|
531
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $3.79M | 0.04% |
136,664
+72
| +0.1% | +$2K |
|
|
GCI
532
DELISTED
Gannett Co., Inc
GCI
| $3.77M | 0.04% |
450,192
+232,974
| +107% | +$1.95M |
|
533
Constellation Brands
STZ
$25.7B
| $3.77M | 0.04% |
23,299
+1,711
| +8% | +$277K |
|
534
iShares MSCI Philippines ETF
EPHE
$103M
| $3.77M | 0.04% |
110,223
+7,964
| +8% | +$272K |
|
535
Chipotle Mexican Grill
CMG
$52.9B
| $3.76M | 0.04% |
422,000
+58,150
| +16% | +$518K |
|
536
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $3.76M | 0.04% |
106,132
+73,541
| +226% | +$2.6M |
|
537
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $3.75M | 0.04% |
123,194
+9,507
| +8% | +$290K |
|
538
Public Service Enterprise Group
PEG
$39.9B
| $3.73M | 0.04% |
83,935
+3,716
| +5% | +$165K |
|
539
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $3.71M | 0.04% |
98,085
+88,348
| +907% | +$3.34M |
|
540
Eagle Materials
EXP
$7.42B
| $3.7M | 0.04% |
37,677
-1,433
| -4% | -$141K |
|
541
Weyerhaeuser
WY
$18.2B
| $3.69M | 0.04% |
108,769
+3,340
| +3% | +$113K |
|
542
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.69M | 0.04% |
534,566
+18,100
| +4% | +$125K |
|
543
Xcel Energy
XEL
$42.6B
| $3.66M | 0.04% |
82,215
+5,987
| +8% | +$266K |
|
|
XIFR
544
XPLR Infrastructure, LP
XIFR
$930M
| $3.62M | 0.03% |
109,330
+76,080
| +229% | +$2.52M |
|
545
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.61M | 0.03% |
54,951
+6,092
| +12% | +$400K |
|
|
BNCL
546
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.6M | 0.03% |
225,000
| – | – |
|
547
Dell
DELL
$82B
| $3.58M | 0.03% |
199,862
+14,538
| +8% | +$260K |
|
548
Citizens Financial Group
CFG
$22.3B
| $3.58M | 0.03% |
103,684
+22,843
| +28% | +$788K |
|
549
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.58M | 0.03% |
25,385
+154
| +0.6% | +$21.7K |
|
550
Ametek
AME
$43.3B
| $3.55M | 0.03% |
65,721
-562
| -0.8% | -$30.3K |
|