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 | |
|---|---|---|---|---|---|---|
701
Moelis & Co
MC
$5.44B
| $2.96M | 0.02% |
71,931
+1,132
| +2% | +$46.5K |
|
702
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.93M | 0.02% |
235,992
-94
| -0% | -$1.17K |
|
703
Pembina Pipeline
PBA
$22.5B
| $2.93M | 0.02% |
79,836
+25,520
| +47% | +$937K |
|
704
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $2.93M | 0.02% |
53,010
+6,697
| +14% | +$370K |
|
705
Elanco Animal Health
ELAN
$9.11B
| $2.92M | 0.02% |
90,725
+80,754
| +810% | +$2.6M |
|
706
iShares International Select Dividend ETF
IDV
$5.83B
| $2.92M | 0.02% |
94,647
+6,804
| +8% | +$210K |
|
707
Unilever
UL
$154B
| $2.91M | 0.02% |
50,216
-4,362
| -8% | -$253K |
|
708
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $2.91M | 0.02% |
216,642
+12,204
| +6% | +$164K |
|
|
KSU
709
DELISTED
Kansas City Southern
KSU
| $2.91M | 0.02% |
25,044
+578
| +2% | +$67.1K |
|
710
Schneider National
SNDR
$4.18B
| $2.91M | 0.02% |
137,540
+62,065
| +82% | +$1.31M |
|
711
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.9M | 0.02% |
72,594
+25,426
| +54% | +$1.02M |
|
712
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.9M | 0.02% |
34,601
+2,714
| +9% | +$227K |
|
713
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.89M | 0.02% |
128,659
-5,404
| -4% | -$121K |
|
714
Black Stone Minerals
BSM
$2.61B
| $2.88M | 0.02% |
162,942
+12,100
| +8% | +$214K |
|
715
Thor Industries
THO
$5.66B
| $2.87M | 0.02% |
46,146
+42,202
| +1,070% | +$2.63M |
|
716
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $2.85M | 0.02% |
52,501
-4,603
| -8% | -$250K |
|
717
Eastman Chemical
EMN
$7.47B
| $2.81M | 0.02% |
37,034
+28,559
| +337% | +$2.17M |
|
718
iShares China Large-Cap ETF
FXI
$6.79B
| $2.81M | 0.02% |
63,500
+1,682
| +3% | +$74.4K |
|
719
Hershey
HSY
$37.6B
| $2.8M | 0.02% |
24,462
+6,148
| +34% | +$704K |
|
720
Antero Midstream
AM
$8.79B
| $2.8M | 0.02% |
+203,279
| New | +$2.8M |
|
721
ASGN Inc
ASGN
$2.23B
| $2.8M | 0.02% |
44,094
+4,500
| +11% | +$285K |
|
722
iShares MSCI Singapore ETF
EWS
$816M
| $2.78M | 0.02% |
117,477
+2,377
| +2% | +$56.3K |
|
723
Hull Tactical US ETF
HTUS
$130M
| $2.78M | 0.02% |
114,090
+870
| +0.8% | +$21.2K |
|
724
Starwood Property Trust
STWD
$7.6B
| $2.77M | 0.02% |
123,924
+8,536
| +7% | +$191K |
|
725
Carnival Corp
CCL
$42.5B
| $2.76M | 0.02% |
54,434
+5,617
| +12% | +$285K |
|