HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$42.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIE
551
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $4.43M | 0.03% |
359,389
-4,112
| -1% | -$50.6K |
|
552
Public Service Enterprise Group
PEG
$40B
| $4.42M | 0.03% |
83,712
+13,176
| +19% | +$696K |
|
|
ATVI
553
DELISTED
Activision Blizzard Inc.
ATVI
| $4.41M | 0.03% |
53,121
-3,191
| -6% | -$265K |
|
554
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $4.38M | 0.03% |
132,390
-1,745
| -1% | -$57.7K |
|
555
Howmet Aerospace
HWM
$72.3B
| $4.35M | 0.03% |
257,522
+236,186
| +1,107% | +$3.99M |
|
556
Green Plains
GPRE
$662M
| $4.35M | 0.03% |
252,755
+30,251
| +14% | +$520K |
|
557
PPL Corp
PPL
$26.4B
| $4.34M | 0.03% |
148,042
-22,099
| -13% | -$648K |
|
|
KSU
558
DELISTED
Kansas City Southern
KSU
| $4.34M | 0.03% |
38,242
+16,002
| +72% | +$1.81M |
|
559
Air Lease Corp
AL
$7.12B
| $4.34M | 0.03% |
94,557
+34,420
| +57% | +$1.58M |
|
560
iShares US Financials ETF
IYF
$4.03B
| $4.33M | 0.03% |
71,306
+154
| +0.2% | +$9.35K |
|
561
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $4.32M | 0.03% |
133,739
-6,371
| -5% | -$206K |
|
562
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $4.32M | 0.03% |
+132,631
| New | +$4.32M |
|
563
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $4.31M | 0.03% |
72,648
-3,626
| -5% | -$215K |
|
564
Seagate
STX
$40.7B
| $4.31M | 0.03% |
91,213
-3,437
| -4% | -$162K |
|
565
Columbia India Consumer ETF
INCO
$310M
| $4.28M | 0.03% |
104,305
-4,206
| -4% | -$172K |
|
566
Lamb Weston
LW
$8.02B
| $4.27M | 0.03% |
64,172
+513
| +0.8% | +$34.2K |
|
567
Waste Management
WM
$88.2B
| $4.25M | 0.03% |
47,004
+461
| +1% | +$41.7K |
|
568
eBay
EBAY
$42.5B
| $4.23M | 0.03% |
127,984
+103,838
| +430% | +$3.43M |
|
569
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $4.23M | 0.03% |
141,800
-3,975
| -3% | -$119K |
|
570
Western Digital
WDC
$32.8B
| $4.23M | 0.03% |
95,190
+69,447
| +270% | +$3.08M |
|
571
Golub Capital BDC
GBDC
$3.95B
| $4.2M | 0.03% |
228,730
+9,412
| +4% | +$173K |
|
572
Cigna
CI
$80.3B
| $4.19M | 0.03% |
20,119
+274
| +1% | +$57K |
|
573
Lumen
LUMN
$5.78B
| $4.17M | 0.03% |
196,756
-6,824
| -3% | -$145K |
|
574
Intuitive Surgical
ISRG
$168B
| $4.14M | 0.03% |
21,663
-78
| -0.4% | -$14.9K |
|
575
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $4.13M | 0.03% |
87,411
+16
| +0% | +$757 |
|