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 | |
|---|---|---|---|---|---|---|
726
Hasbro
HAS
$11B
| $1.58M | 0.02% |
23,464
+7,074
| +43% | +$477K |
|
|
PWP
727
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.58M | 0.02% |
64,131
+447
| +0.7% | +$11K |
|
|
OAK
728
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.57M | 0.02% |
32,932
-1,255
| -4% | -$59.9K |
|
729
HDFC Bank
HDB
$179B
| $1.57M | 0.02% |
50,838
+25,922
| +104% | +$800K |
|
730
ProShares UltraShort QQQ
QID
$269M
| $1.57M | 0.02% |
660
-222
| -25% | -$528K |
|
|
CLMS
731
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.56M | 0.02% |
160,909
-65,139
| -29% | -$633K |
|
732
Old Dominion Freight Line
ODFL
$31.2B
| $1.55M | 0.02% |
78,903
+47,694
| +153% | +$937K |
|
733
NiSource
NI
$19.1B
| $1.54M | 0.02% |
79,480
+50,094
| +170% | +$973K |
|
734
Saic
SAIC
$4.73B
| $1.53M | 0.02% |
33,313
+1,155
| +4% | +$52.9K |
|
|
STRP
735
DELISTED
Straight Path Communications Inc.
STRP
| $1.52M | 0.02% |
89,096
-334
| -0.4% | -$5.71K |
|
736
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.52M | 0.02% |
101,233
+894
| +0.9% | +$13.4K |
|
737
Bread Financial
BFH
$3B
| $1.52M | 0.02% |
6,863
+2,273
| +50% | +$503K |
|
|
SHPG
738
DELISTED
Shire pic
SHPG
| $1.52M | 0.02% |
7,453
+5,269
| +241% | +$1.07M |
|
739
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
| $1.52M | 0.02% |
61,141
-61
| -0.1% | -$1.51K |
|
740
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $1.52M | 0.02% |
109,540
-14,070
| -11% | -$195K |
|
741
Ameriprise Financial
AMP
$46.5B
| $1.52M | 0.02% |
14,287
+1,415
| +11% | +$150K |
|
742
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.52M | 0.02% |
+117,966
| New | +$1.52M |
|
743
UBS Group
UBS
$127B
| $1.51M | 0.02% |
78,042
+60,655
| +349% | +$1.17M |
|
744
Brookfield
BN
$99B
| $1.5M | 0.02% |
90,640
+6,067
| +7% | +$100K |
|
|
MXIM
745
DELISTED
Maxim Integrated Products
MXIM
| $1.5M | 0.02% |
39,431
+15,426
| +64% | +$587K |
|
|
CKH
746
DELISTED
Seacor Holdings Inc.
CKH
| $1.5M | 0.02% |
29,485
+403
| +1% | +$20.5K |
|
|
AFSI
747
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.5M | 0.02% |
48,570
+27,444
| +130% | +$847K |
|
748
Iron Mountain
IRM
$28.6B
| $1.5M | 0.02% |
55,652
-123,683
| -69% | -$3.33M |
|
749
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $1.5M | 0.02% |
57,562
-1,395
| -2% | -$36.3K |
|
750
Trinity Industries
TRN
$2.28B
| $1.49M | 0.02% |
86,054
+8,262
| +11% | +$143K |
|