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 | |
|---|---|---|---|---|---|---|
651
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $3.34M | 0.02% |
80,834
-4,186
| -5% | -$173K |
|
652
iShares Micro-Cap ETF
IWC
$934M
| $3.33M | 0.02% |
31,409
+1,119
| +4% | +$119K |
|
653
CBRE Group
CBRE
$48.4B
| $3.32M | 0.02% |
75,219
+15,586
| +26% | +$688K |
|
|
ENLK
654
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.31M | 0.02% |
177,846
+4,604
| +3% | +$85.7K |
|
655
Carlisle Companies
CSL
$16.2B
| $3.3M | 0.02% |
27,153
+1,747
| +7% | +$213K |
|
656
Trip.com Group
TCOM
$47.4B
| $3.29M | 0.02% |
88,935
+13,596
| +18% | +$502K |
|
657
Wintrust Financial
WTFC
$9.17B
| $3.28M | 0.02% |
39,144
+9,668
| +33% | +$809K |
|
658
ASML
ASML
$312B
| $3.26M | 0.02% |
17,337
+1,134
| +7% | +$213K |
|
659
Pembina Pipeline
PBA
$22.5B
| $3.25M | 0.02% |
95,984
-1,918
| -2% | -$64.9K |
|
660
SPDR S&P Software & Services ETF
XSW
$494M
| $3.24M | 0.02% |
35,675
-5,179
| -13% | -$470K |
|
661
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.24M | 0.02% |
99,441
-4,844
| -5% | -$158K |
|
662
Weyerhaeuser
WY
$18.1B
| $3.23M | 0.02% |
100,116
-5,722
| -5% | -$184K |
|
663
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $3.23M | 0.02% |
85,945
+56,815
| +195% | +$2.13M |
|
664
Zimmer Biomet
ZBH
$20.3B
| $3.22M | 0.02% |
25,194
+777
| +3% | +$99.2K |
|
665
Brown-Forman Class B
BF.B
$12.9B
| $3.21M | 0.02% |
63,463
+736
| +1% | +$37.3K |
|
666
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.21M | 0.02% |
36,515
+291
| +0.8% | +$25.6K |
|
667
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.19M | 0.02% |
56,481
+272
| +0.5% | +$15.3K |
|
|
SGYP
668
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.18M | 0.02% |
1,875,128
+966,182
| +106% | +$1.64M |
|
|
B
669
Barrick Mining Corporation
B
$50.3B
| $3.18M | 0.02% |
287,786
+34,059
| +13% | +$376K |
|
670
Cal-Maine
CALM
$5.31B
| $3.17M | 0.02% |
65,728
+7,077
| +12% | +$342K |
|
671
ArcelorMittal
MT
$26.2B
| $3.16M | 0.02% |
102,707
-41,057
| -29% | -$1.26M |
|
|
AABA
672
DELISTED
Altaba Inc. Common Stock
AABA
| $3.16M | 0.02% |
46,110
+3,779
| +9% | +$259K |
|
673
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.15M | 0.02% |
39,085
+9,345
| +31% | +$754K |
|
674
Okta
OKTA
$15.9B
| $3.15M | 0.02% |
44,843
+39,435
| +729% | +$2.77M |
|
675
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.15M | 0.02% |
72,245
-5,091
| -7% | -$222K |
|