HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$842M
(+11%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 10.15% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
701
DELISTED
Foot Locker
FL
| $1.66M | 0.02% |
25,461
-1,337
| -5% | -$87.3K |
|
702
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.66M | 0.02% |
33,593
-6,315
| -16% | -$312K |
|
703
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.66M | 0.02% |
+41,954
| New | +$1.66M |
|
|
HDS
704
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.66M | 0.02% |
55,497
+42,217
| +318% | +$1.26M |
|
|
FLG
705
Flagstar Financial, Inc.
FLG
$5.35B
| $1.66M | 0.02% |
33,890
-84,070
| -71% | -$4.11M |
|
706
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.65M | 0.02% |
30,472
-184
| -0.6% | -$9.94K |
|
|
DCP
707
DELISTED
DCP Midstream, LP
DCP
| $1.64M | 0.02% |
66,745
-24,830
| -27% | -$610K |
|
708
Advance Auto Parts
AAP
$3.66B
| $1.64M | 0.02% |
10,898
-5,425
| -33% | -$816K |
|
|
BRCM
709
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.64M | 0.02% |
28,365
+13,060
| +85% | +$755K |
|
|
NLSN
710
DELISTED
Nielsen Holdings plc
NLSN
| $1.63M | 0.02% |
35,051
+18,356
| +110% | +$856K |
|
|
NGLS
711
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.63M | 0.02% |
98,748
-134,751
| -58% | -$2.23M |
|
712
iShares Silver Trust
SLV
$20.1B
| $1.63M | 0.02% |
123,297
-14,554
| -11% | -$192K |
|
713
Middleby
MIDD
$7.03B
| $1.63M | 0.02% |
15,081
+7,961
| +112% | +$858K |
|
714
Globe Life
GL
$11.4B
| $1.62M | 0.02% |
28,413
-17,175
| -38% | -$981K |
|
715
Marsh & McLennan
MMC
$99.2B
| $1.62M | 0.02% |
29,092
+3,247
| +13% | +$180K |
|
716
Healthcare Services Group
HCSG
$1.15B
| $1.61M | 0.02% |
46,253
+19,330
| +72% | +$674K |
|
717
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $1.61M | 0.02% |
31,924
-10,878
| -25% | -$549K |
|
718
Essex Property Trust
ESS
$17.1B
| $1.61M | 0.02% |
6,738
+44
| +0.7% | +$10.5K |
|
|
CA
719
DELISTED
CA, Inc.
CA
| $1.61M | 0.02% |
56,318
-128,828
| -70% | -$3.69M |
|
720
iShares Core S&P US Value ETF
IUSV
$22B
| $1.61M | 0.02% |
37,857
-10,071
| -21% | -$428K |
|
721
ProShares UltraShort S&P500
SDS
$478M
| $1.61M | 0.02% |
4,036
-681
| -14% | -$271K |
|
722
F5
FFIV
$18.4B
| $1.6M | 0.02% |
16,510
-22,723
| -58% | -$2.21M |
|
723
Analog Devices
ADI
$122B
| $1.6M | 0.02% |
28,897
+20,367
| +239% | +$1.13M |
|
|
OKS
724
DELISTED
Oneok Partners LP
OKS
| $1.6M | 0.02% |
53,121
-3,331
| -6% | -$100K |
|
725
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $1.6M | 0.02% |
63,102
+1,950
| +3% | +$49.3K |
|