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 | |
|---|---|---|---|---|---|---|
|
SC
551
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.37M | 0.03% |
206,736
+93,542
| +83% | +$1.98M |
|
|
INXX
552
DELISTED
Columbia India Infrastructure ETF
INXX
| $4.35M | 0.03% |
362,710
+12,847
| +4% | +$154K |
|
553
E.W. Scripps
SSP
$246M
| $4.34M | 0.03% |
+206,843
| New | +$4.34M |
|
554
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $4.34M | 0.03% |
88,053
-5,386
| -6% | -$265K |
|
555
Estee Lauder
EL
$31.5B
| $4.33M | 0.03% |
26,148
-205
| -0.8% | -$33.9K |
|
556
Fifth Third Bancorp
FITB
$30.1B
| $4.32M | 0.03% |
171,052
+61,808
| +57% | +$1.56M |
|
557
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.29M | 0.03% |
83,878
-36,665
| -30% | -$1.88M |
|
558
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.29M | 0.03% |
88,536
-28,599
| -24% | -$1.39M |
|
559
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $4.28M | 0.03% |
141,300
+12,120
| +9% | +$367K |
|
560
iShare MSCI Eurozone ETF
EZU
$7.89B
| $4.28M | 0.03% |
110,660
+5,249
| +5% | +$203K |
|
561
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $4.25M | 0.03% |
136,165
-9,602
| -7% | -$300K |
|
|
EMO
562
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $4.24M | 0.03% |
88,414
-188
| -0.2% | -$9.02K |
|
563
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $4.23M | 0.03% |
279,656
-178,420
| -39% | -$2.7M |
|
564
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.1M
| $4.22M | 0.03% |
71,245
+9,816
| +16% | +$581K |
|
565
Linde
LIN
$222B
| $4.21M | 0.03% |
23,928
-384
| -2% | -$67.5K |
|
566
Cboe Global Markets
CBOE
$24.5B
| $4.2M | 0.03% |
44,054
+11
| +0% | +$1.05K |
|
567
eBay
EBAY
$41.7B
| $4.2M | 0.03% |
112,998
+74,293
| +192% | +$2.76M |
|
568
lululemon athletica
LULU
$19.4B
| $4.2M | 0.03% |
25,701
+3,295
| +15% | +$538K |
|
569
Xcel Energy
XEL
$42.8B
| $4.2M | 0.03% |
74,670
-849
| -1% | -$47.7K |
|
570
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $4.18M | 0.03% |
123,550
-3,880
| -3% | -$131K |
|
571
Humana
HUM
$32.9B
| $4.17M | 0.03% |
15,676
+785
| +5% | +$209K |
|
572
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $4.17M | 0.03% |
76,972
+5,640
| +8% | +$305K |
|
573
Vulcan Materials
VMC
$38.9B
| $4.15M | 0.03% |
35,047
-1,062
| -3% | -$126K |
|
574
Kimco Realty
KIM
$15.1B
| $4.15M | 0.03% |
223,858
+7,545
| +3% | +$140K |
|
575
PVH
PVH
$3.93B
| $4.15M | 0.03% |
34,128
+18,353
| +116% | +$2.23M |
|