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 | |
|---|---|---|---|---|---|---|
676
United Airlines
UAL
$34.8B
| $3.14M | 0.02% |
35,193
-678
| -2% | -$60.5K |
|
677
SPDR NYSE Technology ETF
XNTK
$1.31B
| $3.14M | 0.02% |
33,134
-1,889
| -5% | -$179K |
|
678
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $3.13M | 0.02% |
73,984
-6,447
| -8% | -$273K |
|
679
Kohl's
KSS
$1.8B
| $3.13M | 0.02% |
42,019
-14,805
| -26% | -$1.1M |
|
680
ASGN Inc
ASGN
$2.23B
| $3.13M | 0.02% |
+39,284
| New | +$3.13M |
|
681
First Trust Japan AlphaDEX Fund
FJP
$203M
| $3.12M | 0.02% |
54,062
+1,086
| +2% | +$62.7K |
|
682
Annaly Capital Management
NLY
$14.2B
| $3.12M | 0.02% |
76,382
+31,145
| +69% | +$1.27M |
|
683
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $3.11M | 0.02% |
40,872
-3,535
| -8% | -$269K |
|
684
Tower Semiconductor
TSEM
$7.57B
| $3.11M | 0.02% |
143,234
-26,381
| -16% | -$572K |
|
685
Carnival Corp
CCL
$42.5B
| $3.1M | 0.02% |
48,694
-5,686
| -10% | -$362K |
|
686
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.1M | 0.02% |
60,784
+10,620
| +21% | +$542K |
|
687
VanEck Low Carbon Energy ETF
SMOG
$123M
| $3.09M | 0.02% |
52,984
+2,667
| +5% | +$156K |
|
|
XIFR
688
XPLR Infrastructure, LP
XIFR
$919M
| $3.09M | 0.02% |
63,760
+1,829
| +3% | +$88.7K |
|
689
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $3.09M | 0.02% |
80,656
-423
| -0.5% | -$16.2K |
|
|
SHLX
690
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.09M | 0.02% |
144,313
+3,775
| +3% | +$80.7K |
|
691
Western Alliance Bancorporation
WAL
$9.8B
| $3.07M | 0.02% |
54,051
-4,479
| -8% | -$255K |
|
|
MMT
692
MFS Multimarket Income Trust
MMT
$264M
| $3.07M | 0.02% |
554,356
+15,738
| +3% | +$87.2K |
|
693
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.06M | 0.02% |
76,537
+2,818
| +4% | +$113K |
|
694
W.P. Carey
WPC
$14.8B
| $3.06M | 0.02% |
48,656
-1,096
| -2% | -$68.9K |
|
695
Synchrony
SYF
$27.8B
| $3.05M | 0.02% |
99,199
+32
| +0% | +$985 |
|
696
C.H. Robinson
CHRW
$15.1B
| $3.05M | 0.02% |
31,130
+3,442
| +12% | +$337K |
|
697
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $3.04M | 0.02% |
180,360
-5,390
| -3% | -$90.9K |
|
|
VAR
698
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.03M | 0.02% |
27,132
-17
| -0.1% | -$1.9K |
|
699
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.02M | 0.02% |
142,630
-7,021
| -5% | -$149K |
|
700
British American Tobacco
BTI
$123B
| $2.99M | 0.02% |
64,020
+334
| +0.5% | +$15.6K |
|