HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.9M |
| 3 |
Stepan Co
SCL
|
+$54.7M |
| 4 |
Energy Transfer Partners
ET
|
+$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Invesco Quality Municipal Securities
IQI
$521M
| $2.22M | 0.02% |
+197,321
| New | +$2.22M |
|
727
Ross Stores
ROST
$48.8B
| $2.21M | 0.02% |
26,827
+1,261
| +5% | +$104K |
|
728
Fidelity High Dividend ETF
FDVV
$6.8B
| $2.2M | 0.02% |
80,530
+21,500
| +36% | +$587K |
|
|
NUM
729
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.2M | 0.02% |
176,336
+531
| +0.3% | +$6.61K |
|
730
AstraZeneca
AZN
$251B
| $2.19M | 0.02% |
57,601
-1,492
| -3% | -$56.8K |
|
731
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.18M | 0.02% |
+19,002
| New | +$2.18M |
|
732
SPDR NYSE Technology ETF
XNTK
$1.31B
| $2.16M | 0.02% |
36,338
+3,204
| +10% | +$191K |
|
733
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $2.16M | 0.02% |
51,210
+3,040
| +6% | +$128K |
|
734
VanEck Gold Miners ETF
GDX
$20.6B
| $2.16M | 0.02% |
102,425
-664,529
| -87% | -$14M |
|
735
ASGN Inc
ASGN
$2.23B
| $2.16M | 0.02% |
39,594
+310
| +0.8% | +$16.9K |
|
|
AM
736
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.15M | 0.02% |
100,715
+13,674
| +16% | +$292K |
|
737
Franklin Resources
BEN
$12.6B
| $2.15M | 0.02% |
72,517
-52,657
| -42% | -$1.56M |
|
738
Treehouse Foods
THS
$886M
| $2.15M | 0.02% |
42,376
-3,800
| -8% | -$193K |
|
739
BHP
BHP
$135B
| $2.15M | 0.02% |
50,983
-1,011
| -2% | -$42.5K |
|
740
Ameriprise Financial
AMP
$46.4B
| $2.14M | 0.02% |
20,525
-2,278
| -10% | -$238K |
|
741
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.14M | 0.02% |
67,964
-4,173
| -6% | -$131K |
|
|
BSCL
742
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.14M | 0.02% |
102,827
+2,849
| +3% | +$59.2K |
|
|
ATVI
743
DELISTED
Activision Blizzard Inc.
ATVI
| $2.14M | 0.02% |
45,867
-7,254
| -14% | -$338K |
|
744
Ball Corp
BALL
$13.6B
| $2.13M | 0.02% |
46,357
+8,826
| +24% | +$406K |
|
745
Nordson
NDSN
$12.6B
| $2.12M | 0.02% |
17,693
+800
| +5% | +$95.9K |
|
746
Huntsman Corp
HUN
$1.88B
| $2.12M | 0.02% |
109,924
+85,704
| +354% | +$1.65M |
|
747
Whirlpool
WHR
$5.24B
| $2.12M | 0.02% |
19,776
+14,313
| +262% | +$1.53M |
|
748
Fidelity National Information Services
FIS
$34.7B
| $2.11M | 0.02% |
20,578
+4,368
| +27% | +$448K |
|
749
VanEck Vietnam ETF
VNM
$579M
| $2.11M | 0.02% |
142,820
-9,794
| -6% | -$145K |
|
750
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.11M | 0.02% |
78,106
+2,970
| +4% | +$80.1K |
|