HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
-$508M
(-6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
133
Increased
535
Reduced
878
Closed
385
Top Buys
| 1 |
United Parcel Service
UPS
|
+$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.4M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$13.3M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kellanova
K
$27.5B
| $1.44M | 0.02% |
18,844
-1,632
| -8% | -$125K |
|
727
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $1.44M | 0.02% |
1,000
+375
| +60% | +$540K |
|
728
Nordson
NDSN
$12.6B
| $1.44M | 0.02% |
17,211
-10,778
| -39% | -$900K |
|
729
Sensata Technologies
ST
$4.59B
| $1.43M | 0.02% |
41,784
-53,030
| -56% | -$1.82M |
|
|
SONC
730
DELISTED
Sonic Corp
SONC
| $1.43M | 0.02% |
52,952
-507
| -0.9% | -$13.7K |
|
731
NXP Semiconductors
NXPI
$55.3B
| $1.43M | 0.02% |
18,223
-10,792
| -37% | -$846K |
|
732
KeyCorp
KEY
$21.1B
| $1.42M | 0.02% |
128,497
-16,983
| -12% | -$188K |
|
733
Rithm Capital
RITM
$6.63B
| $1.42M | 0.02% |
102,770
+83,025
| +420% | +$1.15M |
|
734
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.42M | 0.02% |
24,196
+15,750
| +186% | +$924K |
|
735
Mattel
MAT
$5.78B
| $1.41M | 0.02% |
45,280
-18,200
| -29% | -$568K |
|
736
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.41M | 0.02% |
69,485
-972
| -1% | -$19.8K |
|
|
SBNY
737
DELISTED
Signature Bank
SBNY
| $1.41M | 0.02% |
11,473
-2,641
| -19% | -$325K |
|
738
DTE Energy
DTE
$28.2B
| $1.41M | 0.02% |
16,739
-9,033
| -35% | -$761K |
|
739
First Solar
FSLR
$21.9B
| $1.41M | 0.02% |
29,167
+18,403
| +171% | +$890K |
|
740
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.4M | 0.02% |
72,461
-174,649
| -71% | -$3.38M |
|
741
Stratasys
SSYS
$834M
| $1.4M | 0.02% |
61,430
-10,819
| -15% | -$247K |
|
742
Northern Trust
NTRS
$24.2B
| $1.4M | 0.02% |
21,043
+1,670
| +9% | +$111K |
|
743
Mid-America Apartment Communities
MAA
$16.6B
| $1.4M | 0.02% |
13,177
+181
| +1% | +$19.2K |
|
744
Dover
DOV
$24.1B
| $1.4M | 0.02% |
24,881
+4,008
| +19% | +$225K |
|
|
GAS
745
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.4M | 0.02% |
21,180
+5
| +0% | +$330 |
|
746
Perrigo
PRGO
$3.04B
| $1.4M | 0.02% |
15,241
-27,040
| -64% | -$2.48M |
|
747
AvalonBay Communities
AVB
$27.4B
| $1.39M | 0.02% |
7,719
+5,774
| +297% | +$1.04M |
|
|
NUM
748
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.39M | 0.02% |
90,667
+294
| +0.3% | +$4.52K |
|
749
Green Dot
GDOT
$757M
| $1.38M | 0.02% |
60,000
| – | – |
|
750
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.38M | 0.02% |
27,578
-7,316
| -21% | -$365K |
|