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 | |
|---|---|---|---|---|---|---|
701
iShares Global Tech ETF
IXN
$5.89B
| $2.36M | 0.02% |
98,484
+16,752
| +20% | +$402K |
|
702
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $2.36M | 0.02% |
46,313
+12,844
| +38% | +$654K |
|
703
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.35M | 0.02% |
133,155
+44,433
| +50% | +$783K |
|
704
Black Stone Minerals
BSM
$2.61B
| $2.34M | 0.02% |
+150,842
| New | +$2.34M |
|
705
ServiceNow
NOW
$192B
| $2.34M | 0.02% |
13,118
-64,857
| -83% | -$11.5M |
|
706
Okta
OKTA
$15.9B
| $2.34M | 0.02% |
36,586
-8,257
| -18% | -$527K |
|
|
KSU
707
DELISTED
Kansas City Southern
KSU
| $2.33M | 0.02% |
24,466
-13,776
| -36% | -$1.31M |
|
708
Vanguard Industrials ETF
VIS
$6.11B
| $2.32M | 0.02% |
19,326
-7,987
| -29% | -$960K |
|
709
MakeMyTrip
MMYT
$9.1B
| $2.31M | 0.02% |
+94,749
| New | +$2.31M |
|
|
WRK
710
DELISTED
WestRock Company
WRK
| $2.31M | 0.02% |
61,426
-9,693
| -14% | -$365K |
|
711
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.31M | 0.02% |
67,990
-17,955
| -21% | -$611K |
|
|
GWR
712
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.3M | 0.02% |
31,098
-390
| -1% | -$28.8K |
|
713
Eagle Bancorp
EGBN
$596M
| $2.3M | 0.02% |
47,160
-1,176
| -2% | -$57.3K |
|
714
ProShares Short Dow30
DOG
$123M
| $2.3M | 0.02% |
+37,402
| New | +$2.3M |
|
715
Starwood Property Trust
STWD
$7.6B
| $2.28M | 0.02% |
115,388
-151,662
| -57% | -$2.99M |
|
716
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $2.27M | 0.02% |
+99,706
| New | +$2.27M |
|
717
Nucor
NUE
$32.6B
| $2.26M | 0.02% |
43,612
-10,961
| -20% | -$568K |
|
718
Huntington Bancshares
HBAN
$25.8B
| $2.25M | 0.02% |
189,206
-249,928
| -57% | -$2.97M |
|
719
Schwab US REIT ETF
SCHH
$8.34B
| $2.25M | 0.02% |
116,980
+24,632
| +27% | +$474K |
|
|
QMN
720
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $2.25M | 0.02% |
89,321
+26,504
| +42% | +$667K |
|
721
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.24M | 0.02% |
55,310
-22,465
| -29% | -$911K |
|
|
FOE
722
DELISTED
Ferro Corporation
FOE
| $2.24M | 0.02% |
142,820
-16,594
| -10% | -$260K |
|
723
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.23M | 0.02% |
75,827
+8,060
| +12% | +$237K |
|
724
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.23M | 0.02% |
48,891
-7,590
| -13% | -$346K |
|
725
Dell
DELL
$84.2B
| $2.22M | 0.02% |
89,983
-122,846
| -58% | -$3.03M |
|