HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$42.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Trane Technologies
TT
$92.9B
| $2.75M | 0.02% |
26,898
-692
| -3% | -$70.8K |
|
727
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.75M | 0.02% |
16,522
+527
| +3% | +$87.7K |
|
728
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.74M | 0.02% |
50,591
+6,326
| +14% | +$343K |
|
|
SRCI
729
DELISTED
SRC Energy Inc
SRCI
| $2.74M | 0.02% |
307,862
| – | – |
|
730
Assertio
ASRT
$77.5M
| $2.73M | 0.02% |
115,483
-1,188
| -1% | -$28.1K |
|
|
RTL
731
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.71M | 0.02% |
+177,663
| New | +$2.71M |
|
|
SWN
732
DELISTED
Southwestern Energy Company
SWN
| $2.7M | 0.02% |
527,069
+510,513
| +3,084% | +$2.62M |
|
733
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $2.69M | 0.02% |
59,636
+264
| +0.4% | +$11.9K |
|
734
SPDR S&P Capital Markets ETF
KCE
$598M
| $2.68M | 0.02% |
47,635
-1,480
| -3% | -$83.4K |
|
|
STL
735
DELISTED
Sterling Bancorp
STL
| $2.67M | 0.02% |
121,511
+3,210
| +3% | +$70.6K |
|
736
Green Dot
GDOT
$757M
| $2.67M | 0.02% |
30,054
-4,952
| -14% | -$440K |
|
737
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.67M | 0.02% |
65,175
+2,030
| +3% | +$83.1K |
|
738
Comerica
CMA
$8.9B
| $2.66M | 0.02% |
29,494
+2,751
| +10% | +$248K |
|
739
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.66M | 0.02% |
72,137
+3,783
| +6% | +$139K |
|
740
Capital One
COF
$143B
| $2.65M | 0.02% |
27,925
+1,638
| +6% | +$156K |
|
|
CAF
741
Morgan Stanley China A Share Fund
CAF
$262M
| $2.65M | 0.02% |
122,889
-31,449
| -20% | -$677K |
|
742
Prudential Financial
PRU
$37.2B
| $2.64M | 0.02% |
26,160
-6,615
| -20% | -$668K |
|
743
Virtu Financial
VIRT
$3.27B
| $2.64M | 0.02% |
129,708
+1,843
| +1% | +$37.5K |
|
744
Broadridge
BR
$29.3B
| $2.61M | 0.02% |
19,792
+34
| +0.2% | +$4.49K |
|
745
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $2.61M | 0.02% |
77,381
+10,368
| +15% | +$350K |
|
746
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.6M | 0.02% |
82,049
-929
| -1% | -$29.5K |
|
747
Fluor
FLR
$6.69B
| $2.6M | 0.02% |
44,775
-6
| -0% | -$348 |
|
748
WisdomTree International Equity Fund
DWM
$599M
| $2.6M | 0.02% |
48,888
-7,347
| -13% | -$390K |
|
749
KeyCorp
KEY
$21.1B
| $2.58M | 0.02% |
129,893
-31,922
| -20% | -$634K |
|
|
SPLK
750
DELISTED
Splunk Inc
SPLK
| $2.58M | 0.02% |
21,307
-253
| -1% | -$30.6K |
|