HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.48%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$10.4B
AUM Growth
+$1.24B
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,111
New
232
Increased
1,029
Reduced
579
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$30.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.2M |
| 4 |
Sempra
SRE
|
+$22.3M |
| 5 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$20.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$13.5M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$9.44M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
726
DELISTED
Usg
USG
| $2.18M | 0.02% |
68,726
+3,761
| +6% | +$119K |
|
727
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.17M | 0.02% |
48,727
+5,204
| +12% | +$232K |
|
728
Cedar Fair
FUN
$2.21B
| $2.17M | 0.02% |
31,999
+28,414
| +793% | +$1.93M |
|
729
Cigna
CI
$80.6B
| $2.16M | 0.02% |
14,770
-1,429
| -9% | -$209K |
|
730
BlackRock MuniYield Quality Fund III
MYI
$727M
| $2.16M | 0.02% |
155,400
-4,906
| -3% | -$68.2K |
|
731
First Trust Japan AlphaDEX Fund
FJP
$203M
| $2.15M | 0.02% |
+42,285
| New | +$2.15M |
|
|
TCF
732
DELISTED
TCF Financial Corporation
TCF
| $2.15M | 0.02% |
126,485
-5,108
| -4% | -$86.7K |
|
733
BHP
BHP
$135B
| $2.15M | 0.02% |
66,305
+15,937
| +32% | +$516K |
|
|
RWT
734
Redwood Trust
RWT
$799M
| $2.14M | 0.02% |
128,121
+31,788
| +33% | +$531K |
|
|
MBT
735
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.13M | 0.02% |
192,820
+175,323
| +1,002% | +$1.93M |
|
736
Tetra Tech
TTEK
$9.32B
| $2.13M | 0.02% |
263,980
+237,775
| +907% | +$1.91M |
|
737
Xerox
XRX
$462M
| $2.11M | 0.02% |
71,861
-23,978
| -25% | -$703K |
|
|
SBNY
738
DELISTED
Signature Bank
SBNY
| $2.11M | 0.02% |
14,332
+12,736
| +798% | +$1.87M |
|
|
DBL
739
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $2.1M | 0.02% |
88,309
| – | – |
|
740
Vanguard Total World Stock ETF
VT
$52.3B
| $2.1M | 0.02% |
32,209
+4,349
| +16% | +$283K |
|
741
Healthpeak Properties
DOC
$12.5B
| $2.07M | 0.02% |
66,013
+374
| +0.6% | +$11.7K |
|
742
Ameriprise Financial
AMP
$46.4B
| $2.07M | 0.02% |
15,958
+3,243
| +26% | +$421K |
|
|
GWR
743
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.07M | 0.02% |
30,371
-391
| -1% | -$26.6K |
|
|
POT
744
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.07M | 0.02% |
120,622
+42,449
| +54% | +$728K |
|
745
Celestica
CLS
$29B
| $2.06M | 0.02% |
142,085
+9,374
| +7% | +$136K |
|
|
MNDT
746
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.05M | 0.02% |
163,141
+2,571
| +2% | +$32.4K |
|
747
Guess, Inc.
GES
$867M
| $2.05M | 0.02% |
+183,320
| New | +$2.05M |
|
748
NeoGenomics
NEO
$975M
| $2.04M | 0.02% |
258,489
-1,136
| -0.4% | -$8.96K |
|
|
CVA
749
DELISTED
Covanta Holding Corporation
CVA
| $2.04M | 0.02% |
129,560
-10,722
| -8% | -$169K |
|
750
Everest Group
EG
$14.2B
| $2.04M | 0.02% |
8,678
+3,964
| +84% | +$930K |
|