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 | |
|---|---|---|---|---|---|---|
576
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $4.15M | 0.03% |
45,098
-665
| -1% | -$61.2K |
|
577
Dell
DELL
$84.2B
| $4.15M | 0.03% |
139,027
+49,044
| +55% | +$1.46M |
|
578
American International
AIG
$43.2B
| $4.13M | 0.03% |
95,832
+13,009
| +16% | +$560K |
|
|
RTL
579
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.1M | 0.03% |
379,593
+101,157
| +36% | +$1.09M |
|
580
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.1M | 0.03% |
128,214
-2,916
| -2% | -$93.2K |
|
|
CHL
581
DELISTED
China Mobile Limited
CHL
| $4.1M | 0.03% |
80,197
+1,428
| +2% | +$72.9K |
|
|
AABA
582
DELISTED
Altaba Inc. Common Stock
AABA
| $4.08M | 0.03% |
55,161
-26,225
| -32% | -$1.94M |
|
583
Bausch Health
BHC
$2.64B
| $4.08M | 0.03% |
165,253
-65,091
| -28% | -$1.61M |
|
584
Leidos
LDOS
$23.1B
| $4.08M | 0.03% |
63,673
-4,519
| -7% | -$289K |
|
585
Aflac
AFL
$57.3B
| $4.06M | 0.03% |
81,108
-4,032
| -5% | -$202K |
|
|
HIE
586
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $4.05M | 0.03% |
356,620
+8,174
| +2% | +$92.9K |
|
|
VIAB
587
DELISTED
Viacom Inc. Class B
VIAB
| $4.05M | 0.03% |
144,461
+78,367
| +119% | +$2.2M |
|
588
T Rowe Price
TROW
$23.4B
| $4.04M | 0.03% |
40,268
-28,100
| -41% | -$2.82M |
|
589
Canadian National Railway
CNI
$57.7B
| $4.04M | 0.03% |
45,160
+2,644
| +6% | +$237K |
|
590
Ross Stores
ROST
$48.8B
| $4.04M | 0.03% |
43,016
+16,189
| +60% | +$1.52M |
|
591
ProShares Ultra QQQ
QLD
$9.15B
| $4.03M | 0.03% |
179,440
+135,600
| +309% | +$3.05M |
|
592
Vornado Realty Trust
VNO
$7.77B
| $4.03M | 0.03% |
59,844
+3,347
| +6% | +$225K |
|
593
Realty Income
O
$54.4B
| $4.02M | 0.03% |
56,430
+1,458
| +3% | +$104K |
|
594
Carlisle Companies
CSL
$16.2B
| $4.02M | 0.03% |
32,852
+382
| +1% | +$46.8K |
|
595
Ally Financial
ALLY
$12.7B
| $4.02M | 0.03% |
145,813
+64,619
| +80% | +$1.78M |
|
596
Tyson Foods
TSN
$19.7B
| $4M | 0.03% |
57,829
+45,242
| +359% | +$3.13M |
|
597
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.99M | 0.03% |
132,063
-13,891
| -10% | -$419K |
|
598
Match Group
MTCH
$9.12B
| $3.98M | 0.03% |
70,298
+155
| +0.2% | +$8.78K |
|
599
Live Oak Bancshares
LOB
$1.68B
| $3.97M | 0.03% |
271,668
-2,778
| -1% | -$40.6K |
|
600
VanEck Low Carbon Energy ETF
SMOG
$123M
| $3.96M | 0.03% |
63,577
+9,701
| +18% | +$604K |
|