HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.9M |
| 3 |
Stepan Co
SCL
|
+$54.7M |
| 4 |
Energy Transfer Partners
ET
|
+$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.87M | 0.02% |
55,189
+849
| +2% | +$44.2K |
|
627
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $2.87M | 0.02% |
23,160
+18,681
| +417% | +$2.31M |
|
628
VF Corp
VFC
$5.86B
| $2.87M | 0.02% |
42,665
-27,325
| -39% | -$1.84M |
|
629
Tiziana Life Sciences
TLSA
$208M
| $2.85M | 0.02% |
+1,914,549
| New | +$2.85M |
|
630
Unilever
UL
$154B
| $2.84M | 0.02% |
54,578
+1,304
| +2% | +$68K |
|
631
S&P Global
SPGI
$166B
| $2.83M | 0.02% |
16,667
-14,869
| -47% | -$2.53M |
|
632
PPG Industries
PPG
$24.6B
| $2.83M | 0.02% |
27,698
+1,500
| +6% | +$153K |
|
633
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.83M | 0.02% |
134,063
-8,567
| -6% | -$181K |
|
|
MMT
634
MFS Multimarket Income Trust
MMT
$264M
| $2.83M | 0.02% |
552,394
-1,962
| -0.4% | -$10K |
|
635
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.82M | 0.02% |
101,331
-1,441
| -1% | -$40K |
|
636
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $2.81M | 0.02% |
57,104
-15,544
| -21% | -$764K |
|
637
United Therapeutics
UTHR
$18B
| $2.81M | 0.02% |
26,148
-364
| -1% | -$39.1K |
|
638
Zimmer Biomet
ZBH
$20.4B
| $2.78M | 0.02% |
27,647
+2,453
| +10% | +$246K |
|
639
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.77M | 0.02% |
59,153
+26,617
| +82% | +$1.25M |
|
640
NeoGenomics
NEO
$974M
| $2.77M | 0.02% |
219,366
-5,867
| -3% | -$74K |
|
|
XIFR
641
XPLR Infrastructure, LP
XIFR
$921M
| $2.75M | 0.02% |
63,951
+191
| +0.3% | +$8.22K |
|
642
ING
ING
$72.8B
| $2.75M | 0.02% |
258,894
-40,611
| -14% | -$431K |
|
643
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.74M | 0.02% |
74,371
+2,126
| +3% | +$78.3K |
|
|
TGE
644
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.74M | 0.02% |
112,388
+51,193
| +84% | +$1.25M |
|
645
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $2.72M | 0.02% |
41,336
-6,598
| -14% | -$435K |
|
646
SPDR S&P Semiconductor ETF
XSD
$1.46B
| $2.71M | 0.02% |
41,974
+1,102
| +3% | +$71.2K |
|
647
lululemon athletica
LULU
$19.5B
| $2.71M | 0.02% |
22,406
+13,474
| +151% | +$1.63M |
|
648
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.71M | 0.02% |
52,621
-8,163
| -13% | -$420K |
|
649
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.7M | 0.02% |
51,459
-23,920
| -32% | -$1.26M |
|
650
Tetra Tech
TTEK
$9.32B
| $2.69M | 0.02% |
260,020
-25,780
| -9% | -$267K |
|