HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$842M
(+11%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 10.15% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Equinix
EQIX
$74.9B
| $2.34M | 0.03% |
7,740
+474
| +7% | +$143K |
|
577
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $2.33M | 0.03% |
113,526
+24,675
| +28% | +$507K |
|
578
Hanesbrands
HBI
$2.28B
| $2.33M | 0.03% |
79,155
+49,578
| +168% | +$1.46M |
|
579
AutoNation
AN
$8.57B
| $2.33M | 0.03% |
39,323
-21,232
| -35% | -$1.26M |
|
|
NMY
580
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.33M | 0.03% |
183,662
+2,471
| +1% | +$31.3K |
|
|
CCP
581
DELISTED
Care Capital Properties, Inc.
CCP
| $2.33M | 0.03% |
76,211
+2,395
| +3% | +$73.1K |
|
582
Jack Henry & Associates
JKHY
$11.8B
| $2.32M | 0.03% |
29,684
+12,931
| +77% | +$1.01M |
|
|
LLTC
583
DELISTED
Linear Technology Corp
LLTC
| $2.31M | 0.03% |
54,397
+4,753
| +10% | +$202K |
|
584
Exact Sciences
EXAS
$10.2B
| $2.31M | 0.03% |
249,507
+85,600
| +52% | +$791K |
|
585
NXP Semiconductors
NXPI
$56.9B
| $2.3M | 0.03% |
27,181
+3,087
| +13% | +$261K |
|
|
AKRX
586
DELISTED
Akorn, Inc.
AKRX
| $2.29M | 0.03% |
61,444
+36,178
| +143% | +$1.35M |
|
587
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $2.28M | 0.03% |
66,770
+46
| +0.1% | +$1.57K |
|
588
Gentex
GNTX
$6.3B
| $2.27M | 0.03% |
142,077
+72,522
| +104% | +$1.16M |
|
589
Ross Stores
ROST
$49.6B
| $2.27M | 0.03% |
42,192
-67,331
| -61% | -$3.62M |
|
|
TYC
590
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.26M | 0.03% |
67,626
+51,958
| +332% | +$1.74M |
|
591
Hartford Financial Services
HIG
$36.7B
| $2.26M | 0.03% |
51,978
-32,469
| -38% | -$1.41M |
|
592
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $2.25M | 0.03% |
111,365
+11,130
| +11% | +$225K |
|
593
Patterson-UTI
PTEN
$2.16B
| $2.25M | 0.03% |
+148,676
| New | +$2.25M |
|
|
ENLK
594
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.25M | 0.03% |
135,729
-43,127
| -24% | -$715K |
|
595
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.25M | 0.03% |
57,731
-5,946
| -9% | -$231K |
|
|
RSX
596
DELISTED
VanEck Russia ETF
RSX
| $2.24M | 0.03% |
152,905
-49,392
| -24% | -$724K |
|
597
First Trust STOXX European Select Dividend Income Fund
FDD
$678M
| $2.24M | 0.03% |
184,673
+17,237
| +10% | +$209K |
|
598
TriNet
TNET
$3.38B
| $2.22M | 0.03% |
114,362
-6,201
| -5% | -$120K |
|
|
RDS.B
599
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.22M | 0.03% |
47,828
+19,782
| +71% | +$916K |
|
600
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $2.19M | 0.03% |
32,704
+13,025
| +66% | +$874K |
|