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 | |
|---|---|---|---|---|---|---|
626
Tiziana Life Sciences
TLSA
$203M
| $3.58M | 0.02% |
2,954,633
+1,040,084
| +54% | +$1.26M |
|
627
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $3.57M | 0.02% |
94,562
+26,572
| +39% | +$1M |
|
628
ING
ING
$73B
| $3.57M | 0.02% |
295,744
+36,850
| +14% | +$445K |
|
629
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $3.55M | 0.02% |
88,253
-40,242
| -31% | -$1.62M |
|
630
Okta
OKTA
$15.9B
| $3.54M | 0.02% |
42,963
+6,377
| +17% | +$526K |
|
631
Green Plains
GPRE
$635M
| $3.5M | 0.02% |
210,012
-50,922
| -20% | -$850K |
|
|
SABA
632
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.49M | 0.02% |
277,388
-1,935
| -0.7% | -$24.4K |
|
633
Rockwell Automation
ROK
$38.2B
| $3.49M | 0.02% |
19,864
-1,084
| -5% | -$191K |
|
634
Capital One
COF
$143B
| $3.47M | 0.02% |
42,502
-22,293
| -34% | -$1.82M |
|
635
Terex
TEX
$3.45B
| $3.47M | 0.02% |
108,020
+51,965
| +93% | +$1.67M |
|
636
Tower Semiconductor
TSEM
$7.57B
| $3.45M | 0.02% |
209,689
+34,832
| +20% | +$574K |
|
637
Brown-Forman Class B
BF.B
$12.9B
| $3.44M | 0.02% |
65,096
+936
| +1% | +$49.4K |
|
638
ServiceNow
NOW
$192B
| $3.44M | 0.02% |
14,004
+886
| +7% | +$217K |
|
639
EQT Corp
EQT
$31.9B
| $3.43M | 0.02% |
165,719
+2,401
| +1% | +$49.8K |
|
640
Microchip Technology
MCHP
$34.9B
| $3.41M | 0.02% |
82,130
+1,978
| +2% | +$82.2K |
|
|
LM
641
DELISTED
Legg Mason, Inc.
LM
| $3.41M | 0.02% |
124,499
+58,730
| +89% | +$1.61M |
|
642
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3.41M | 0.02% |
39,231
-1,722
| -4% | -$150K |
|
643
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.4M | 0.02% |
57,049
+1,860
| +3% | +$111K |
|
644
CEVA Inc
CEVA
$549M
| $3.39M | 0.02% |
126,629
+14,409
| +13% | +$386K |
|
645
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $3.39M | 0.02% |
48,642
-4,594
| -9% | -$320K |
|
646
Molson Coors Class B
TAP
$9.7B
| $3.39M | 0.02% |
56,655
+45,594
| +412% | +$2.72M |
|
|
MUI
647
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.39M | 0.02% |
245,038
+10,521
| +4% | +$145K |
|
|
DFS
648
DELISTED
Discover Financial Services
DFS
| $3.38M | 0.02% |
47,712
+3,281
| +7% | +$233K |
|
649
Criteo
CRTO
$1.18B
| $3.38M | 0.02% |
169,042
+108,179
| +178% | +$2.16M |
|
650
Dick's Sporting Goods
DKS
$18.2B
| $3.38M | 0.02% |
91,721
+41,342
| +82% | +$1.52M |
|