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 | |
|---|---|---|---|---|---|---|
|
AMTD
651
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.69M | 0.02% |
55,073
+520
| +1% | +$25.4K |
|
652
SPDR S&P Software & Services ETF
XSW
$494M
| $2.68M | 0.02% |
36,048
+373
| +1% | +$27.8K |
|
653
KLA
KLAC
$123B
| $2.67M | 0.02% |
29,863
-4,553
| -13% | -$408K |
|
654
HP
HPQ
$26.5B
| $2.67M | 0.02% |
130,769
+36,068
| +38% | +$735K |
|
655
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.64M | 0.02% |
236,086
-3,458
| -1% | -$38.7K |
|
656
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.63M | 0.02% |
115,690
+14,760
| +15% | +$335K |
|
657
SK Telecom
SKM
$8.33B
| $2.63M | 0.02% |
+59,400
| New | +$2.63M |
|
|
DFS
658
DELISTED
Discover Financial Services
DFS
| $2.62M | 0.02% |
44,431
-37,412
| -46% | -$2.21M |
|
659
Constellation Brands
STZ
$25.2B
| $2.62M | 0.02% |
16,337
-940
| -5% | -$151K |
|
660
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $2.6M | 0.02% |
160,042
+51,861
| +48% | +$844K |
|
661
First Trust Japan AlphaDEX Fund
FJP
$203M
| $2.59M | 0.02% |
54,070
+8
| +0% | +$384 |
|
662
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.59M | 0.02% |
31,887
-7,198
| -18% | -$584K |
|
663
Box
BOX
$4.74B
| $2.58M | 0.02% |
152,483
-34,102
| -18% | -$578K |
|
664
SPDR S&P Insurance ETF
KIE
$815M
| $2.58M | 0.02% |
90,854
-228
| -0.3% | -$6.48K |
|
665
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $2.58M | 0.02% |
76,756
-202,564
| -73% | -$6.81M |
|
666
Xylem
XYL
$33.5B
| $2.58M | 0.02% |
38,805
-5,862
| -13% | -$390K |
|
667
Fifth Third Bancorp
FITB
$30.1B
| $2.57M | 0.02% |
109,244
+49,494
| +83% | +$1.16M |
|
668
Weibo
WB
$2.98B
| $2.56M | 0.02% |
43,651
-7,993
| -15% | -$469K |
|
669
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.56M | 0.02% |
76,006
-531
| -0.7% | -$17.9K |
|
670
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.55M | 0.02% |
51,750
-82,949
| -62% | -$4.09M |
|
671
Snap-on
SNA
$16.9B
| $2.55M | 0.02% |
17,563
-13,901
| -44% | -$2.02M |
|
672
Tower Semiconductor
TSEM
$7.57B
| $2.55M | 0.02% |
174,857
+31,623
| +22% | +$461K |
|
673
iShares MSCI Singapore ETF
EWS
$816M
| $2.54M | 0.02% |
+115,100
| New | +$2.54M |
|
674
Hull Tactical US ETF
HTUS
$130M
| $2.54M | 0.02% |
113,220
+5,406
| +5% | +$121K |
|
675
Invesco Municipal Trust
VKQ
$526M
| $2.53M | 0.02% |
226,945
+205,350
| +951% | +$2.29M |
|