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 | |
|---|---|---|---|---|---|---|
676
SPDR S&P Software & Services ETF
XSW
$494M
| $3.14M | 0.02% |
33,268
-2,780
| -8% | -$262K |
|
|
MMT
677
MFS Multimarket Income Trust
MMT
$264M
| $3.14M | 0.02% |
551,425
-969
| -0.2% | -$5.51K |
|
678
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.14M | 0.02% |
21,989
-3,503
| -14% | -$500K |
|
679
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $3.14M | 0.02% |
39,987
-1,987
| -5% | -$156K |
|
680
Vanguard Utilities ETF
VPU
$7.29B
| $3.13M | 0.02% |
24,188
+2,940
| +14% | +$381K |
|
681
iShares US Financials ETF
IYF
$4.03B
| $3.12M | 0.02% |
52,826
-38,890
| -42% | -$2.3M |
|
682
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.11M | 0.02% |
73,741
-630
| -0.8% | -$26.5K |
|
683
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $3.11M | 0.02% |
79,840
+3,084
| +4% | +$120K |
|
684
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.1M | 0.02% |
+244,389
| New | +$3.1M |
|
685
United Airlines
UAL
$34.8B
| $3.08M | 0.02% |
38,640
+1,969
| +5% | +$157K |
|
686
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $3.08M | 0.02% |
101,780
+22,440
| +28% | +$679K |
|
687
Johnson Controls International
JCI
$70.5B
| $3.08M | 0.02% |
83,464
+40,236
| +93% | +$1.48M |
|
|
HA
688
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.05M | 0.02% |
116,905
+23,679
| +25% | +$617K |
|
689
PBF Energy
PBF
$3.26B
| $3.04M | 0.02% |
97,582
+49,768
| +104% | +$1.55M |
|
690
United Therapeutics
UTHR
$17.9B
| $3.04M | 0.02% |
25,414
-734
| -3% | -$87.9K |
|
691
SPDR NYSE Technology ETF
XNTK
$1.31B
| $3.02M | 0.02% |
42,421
+6,083
| +17% | +$433K |
|
|
WRK
692
DELISTED
WestRock Company
WRK
| $3.02M | 0.02% |
78,554
+17,128
| +28% | +$658K |
|
|
ARRY
693
DELISTED
Array Biopharma Inc
ARRY
| $3.01M | 0.02% |
123,728
+30,593
| +33% | +$745K |
|
|
TYG
694
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.99M | 0.02% |
31,791
+1,873
| +6% | +$176K |
|
695
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.99M | 0.02% |
40,398
-938
| -2% | -$69.3K |
|
696
iShares Global Infrastructure ETF
IGF
$8.12B
| $2.98M | 0.02% |
66,891
+5,993
| +10% | +$267K |
|
697
iShares S&P 100 ETF
OEF
$22.4B
| $2.98M | 0.02% |
23,754
+2,373
| +11% | +$297K |
|
698
Weibo
WB
$2.98B
| $2.97M | 0.02% |
48,184
+4,533
| +10% | +$279K |
|
699
Telephone and Data Systems
TDS
$4.45B
| $2.97M | 0.02% |
96,443
+31,705
| +49% | +$975K |
|
700
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $2.96M | 0.02% |
49,845
+11,071
| +29% | +$658K |
|