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 | |
|---|---|---|---|---|---|---|
626
Lear
LEA
$6B
| $2.04M | 0.02% |
16,651
-26,871
| -62% | -$3.3M |
|
627
Expro
XPRO
$1.42B
| $2.04M | 0.02% |
20,398
+1,906
| +10% | +$191K |
|
628
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2.04M | 0.02% |
15,788
-128,930
| -89% | -$16.7M |
|
629
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $2.04M | 0.02% |
155,233
+102,303
| +193% | +$1.34M |
|
630
GameStop
GME
$10.4B
| $2.03M | 0.02% |
290,664
-4,792
| -2% | -$33.5K |
|
631
PG&E
PCG
$32B
| $2.03M | 0.02% |
38,016
+19,080
| +101% | +$1.02M |
|
632
Microchip Technology
MCHP
$35.2B
| $2.03M | 0.02% |
87,166
+26,636
| +44% | +$619K |
|
633
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $2.03M | 0.02% |
82,103
-1,102
| -1% | -$27.2K |
|
634
Western Alliance Bancorporation
WAL
$9.86B
| $2.01M | 0.02% |
56,160
+857
| +2% | +$30.7K |
|
|
LVNTA
635
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.01M | 0.02% |
44,504
+2,182
| +5% | +$98.6K |
|
|
WFM
636
DELISTED
Whole Foods Market Inc
WFM
| $2.01M | 0.02% |
59,812
+16,909
| +39% | +$567K |
|
637
Landstar System
LSTR
$4.56B
| $2M | 0.02% |
34,207
+9,756
| +40% | +$571K |
|
638
Acuity Brands
AYI
$10.3B
| $2M | 0.02% |
8,554
-4,952
| -37% | -$1.16M |
|
639
ServiceNow
NOW
$195B
| $2M | 0.02% |
23,078
+4,619
| +25% | +$400K |
|
640
Baidu
BIDU
$37.4B
| $2M | 0.02% |
10,539
-23,482
| -69% | -$4.45M |
|
|
NTC
641
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.99M | 0.02% |
156,415
-1,157
| -0.7% | -$14.7K |
|
642
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.99M | 0.02% |
94,934
+18,643
| +24% | +$390K |
|
643
ProShares UltraPro QQQ
TQQQ
$27.1B
| $1.99M | 0.02% |
417,720
+60,120
| +17% | +$286K |
|
|
APC
644
DELISTED
Anadarko Petroleum
APC
| $1.98M | 0.02% |
40,919
+7,492
| +22% | +$363K |
|
|
FENX
645
DELISTED
Fenix Parts, Inc.
FENX
| $1.98M | 0.02% |
+292,227
| New | +$1.98M |
|
646
W.P. Carey
WPC
$14.7B
| $1.98M | 0.02% |
34,063
+3,580
| +12% | +$208K |
|
647
Federal Realty Investment Trust
FRT
$8.78B
| $1.97M | 0.02% |
13,450
+11
| +0.1% | +$1.61K |
|
648
iShares Exponential Technologies ETF
XT
$3.58B
| $1.97M | 0.02% |
78,939
+28,396
| +56% | +$708K |
|
649
Synchrony
SYF
$28B
| $1.96M | 0.02% |
+64,561
| New | +$1.96M |
|
650
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.95M | 0.02% |
59,658
-11,706
| -16% | -$383K |
|