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 | |
|---|---|---|---|---|---|---|
|
VLP
626
DELISTED
Valero Energy Partners LP
VLP
| $3.52M | 0.03% |
92,965
+2,401
| +3% | +$90.9K |
|
627
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.52M | 0.03% |
77,775
-2,445
| -3% | -$111K |
|
628
Intuit
INTU
$183B
| $3.51M | 0.03% |
15,389
-767
| -5% | -$175K |
|
629
Willis Towers Watson
WTW
$32.1B
| $3.5M | 0.03% |
24,990
+132
| +0.5% | +$18.5K |
|
630
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.49M | 0.03% |
69,651
+53,531
| +332% | +$2.68M |
|
631
KLA
KLAC
$122B
| $3.49M | 0.03% |
34,416
-15,736
| -31% | -$1.59M |
|
|
SABA
632
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.48M | 0.03% |
284,128
+6,425
| +2% | +$78.7K |
|
633
Nucor
NUE
$32.5B
| $3.47M | 0.03% |
54,573
-8,031
| -13% | -$511K |
|
634
Canadian National Railway
CNI
$57.7B
| $3.47M | 0.03% |
38,584
+1,416
| +4% | +$127K |
|
635
iShares Gold Trust
IAU
$53.5B
| $3.46M | 0.02% |
151,874
+79,280
| +109% | +$1.81M |
|
636
NeoGenomics
NEO
$959M
| $3.46M | 0.02% |
225,233
-1,000
| -0.4% | -$15.4K |
|
637
Conduent
CNDT
$439M
| $3.44M | 0.02% |
152,578
-111,850
| -42% | -$2.52M |
|
638
Moelis & Co
MC
$5.41B
| $3.44M | 0.02% |
63,061
+858
| +1% | +$46.8K |
|
639
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $3.43M | 0.02% |
49,240
+156
| +0.3% | +$10.9K |
|
640
United Therapeutics
UTHR
$18B
| $3.43M | 0.02% |
26,512
-683
| -3% | -$88.3K |
|
641
iShares International Select Dividend ETF
IDV
$5.83B
| $3.42M | 0.02% |
104,746
-3,241
| -3% | -$106K |
|
642
Graphic Packaging
GPK
$6.1B
| $3.42M | 0.02% |
244,010
-65,651
| -21% | -$920K |
|
|
VIAB
643
DELISTED
Viacom Inc. Class B
VIAB
| $3.4M | 0.02% |
100,828
-634
| -0.6% | -$21.4K |
|
644
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.38M | 0.02% |
54,340
-1,628
| -3% | -$101K |
|
645
The Joint Corp
JYNT
$161M
| $3.38M | 0.02% |
395,100
| – | – |
|
646
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.37M | 0.02% |
64,781
+429
| +0.7% | +$22.3K |
|
647
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.37M | 0.02% |
102,772
-186
| -0.2% | -$6.11K |
|
648
Ameriprise Financial
AMP
$46.2B
| $3.37M | 0.02% |
22,803
+1,810
| +9% | +$267K |
|
649
Hormel Foods
HRL
$13.7B
| $3.35M | 0.02% |
85,006
+2,255
| +3% | +$89K |
|
650
Etsy
ETSY
$5.73B
| $3.35M | 0.02% |
65,093
+21,539
| +49% | +$1.11M |
|