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 | |
|---|---|---|---|---|---|---|
701
Hull Tactical US ETF
HTUS
$130M
| $2.98M | 0.02% |
107,814
+1,659
| +2% | +$45.9K |
|
702
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.94M | 0.02% |
239,544
+2,414
| +1% | +$29.6K |
|
703
VanEck Merk Gold Trust
OUNZ
$1.97B
| $2.94M | 0.02% |
251,140
-11,878
| -5% | -$139K |
|
704
HCA Healthcare
HCA
$92.3B
| $2.94M | 0.02% |
21,115
-1,646
| -7% | -$229K |
|
705
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.93M | 0.02% |
62,000
-12,988
| -17% | -$614K |
|
706
SPDR S&P Insurance ETF
KIE
$815M
| $2.92M | 0.02% |
91,082
-7,814
| -8% | -$251K |
|
707
Unilever
UL
$154B
| $2.91M | 0.02% |
53,274
-4,864
| -8% | -$266K |
|
708
Canadian Natural Resources
CNQ
$64.9B
| $2.89M | 0.02% |
180,115
-25,796
| -13% | -$414K |
|
709
CEVA Inc
CEVA
$549M
| $2.89M | 0.02% |
101,024
+12,042
| +14% | +$344K |
|
710
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.88M | 0.02% |
197,720
+3,889
| +2% | +$56.7K |
|
711
L3Harris
LHX
$51.6B
| $2.88M | 0.02% |
16,990
-4,187
| -20% | -$710K |
|
|
AMTD
712
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.88M | 0.02% |
54,553
+2,106
| +4% | +$111K |
|
713
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.87M | 0.02% |
100,930
+240
| +0.2% | +$6.83K |
|
|
GWR
714
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.86M | 0.02% |
31,488
+1,690
| +6% | +$154K |
|
715
PPG Industries
PPG
$24.6B
| $2.86M | 0.02% |
26,198
-505
| -2% | -$55.1K |
|
716
SoundThinking
SSTI
$160M
| $2.85M | 0.02% |
46,504
+56
| +0.1% | +$3.43K |
|
717
Glacier Bancorp
GBCI
$5.76B
| $2.83M | 0.02% |
65,686
-12,482
| -16% | -$538K |
|
718
McKesson
MCK
$87.8B
| $2.83M | 0.02% |
21,329
-1,626
| -7% | -$216K |
|
|
EVV
719
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.82M | 0.02% |
222,820
-31,040
| -12% | -$393K |
|
720
SPDR S&P Retail ETF
XRT
$437M
| $2.81M | 0.02% |
+55,138
| New | +$2.81M |
|
721
First Trust Energy AlphaDEX Fund
FXN
$285M
| $2.81M | 0.02% |
+160,935
| New | +$2.81M |
|
722
Parker-Hannifin
PH
$96.9B
| $2.8M | 0.02% |
15,237
+694
| +5% | +$127K |
|
723
Applied Materials
AMAT
$130B
| $2.79M | 0.02% |
72,230
-5,931
| -8% | -$229K |
|
724
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $2.77M | 0.02% |
40,026
+263
| +0.7% | +$18.2K |
|
725
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.76M | 0.02% |
54,809
+38,183
| +230% | +$1.92M |
|