HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$38.2M |
| 2 |
Stepan Co
SCL
|
+$18.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
| 5 |
Broadcom
AVGO
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$38.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.5M |
| 4 |
McDonald's
MCD
|
+$28.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$23.9M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
726
XPLR Infrastructure, LP
XIFR
$919M
| $2.75M | 0.02% |
59,038
-4,913
| -8% | -$229K |
|
727
SPDR S&P Insurance ETF
KIE
$815M
| $2.75M | 0.02% |
89,211
-1,643
| -2% | -$50.6K |
|
728
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $2.75M | 0.02% |
90,538
+69,088
| +322% | +$2.1M |
|
729
Invesco Municipal Trust
VKQ
$526M
| $2.74M | 0.02% |
227,099
+154
| +0.1% | +$1.86K |
|
730
First Trust Capital Strength ETF
FTCS
$8.4B
| $2.74M | 0.02% |
50,713
+25,854
| +104% | +$1.4M |
|
731
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.74M | 0.02% |
52,320
-301
| -0.6% | -$15.8K |
|
732
Treehouse Foods
THS
$886M
| $2.74M | 0.02% |
42,398
+22
| +0.1% | +$1.42K |
|
|
AMTD
733
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.73M | 0.02% |
55,739
+666
| +1% | +$32.6K |
|
|
PBCT
734
DELISTED
People's United Financial Inc
PBCT
| $2.72M | 0.02% |
164,886
+55,834
| +51% | +$920K |
|
|
GWR
735
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.72M | 0.02% |
31,175
+77
| +0.2% | +$6.71K |
|
736
First Trust Japan AlphaDEX Fund
FJP
$203M
| $2.71M | 0.02% |
54,545
+475
| +0.9% | +$23.6K |
|
|
FOE
737
DELISTED
Ferro Corporation
FOE
| $2.71M | 0.02% |
142,820
| – | – |
|
738
C.H. Robinson
CHRW
$15.1B
| $2.7M | 0.02% |
30,983
+1,038
| +3% | +$90.5K |
|
739
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.7M | 0.02% |
81,110
+5,283
| +7% | +$176K |
|
740
Regions Financial
RF
$24.1B
| $2.69M | 0.02% |
189,818
+46,650
| +33% | +$660K |
|
741
JD.com
JD
$47.2B
| $2.67M | 0.02% |
88,660
+57,205
| +182% | +$1.72M |
|
742
CMS Energy
CMS
$21.3B
| $2.67M | 0.02% |
48,016
+13,293
| +38% | +$738K |
|
|
GOOS
743
Canada Goose Holdings
GOOS
$1.42B
| $2.66M | 0.02% |
+55,298
| New | +$2.66M |
|
744
Whirlpool
WHR
$5.24B
| $2.65M | 0.02% |
19,892
+116
| +0.6% | +$15.4K |
|
745
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.65M | 0.02% |
73,794
+5,830
| +9% | +$209K |
|
746
Nucor
NUE
$32.6B
| $2.64M | 0.02% |
45,182
+1,570
| +4% | +$91.8K |
|
747
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.62M | 0.02% |
47,812
-3,647
| -7% | -$200K |
|
748
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $2.62M | 0.02% |
122,400
+32,600
| +36% | +$698K |
|
749
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.62M | 0.02% |
50,266
+1,375
| +3% | +$71.6K |
|
750
SPDR S&P Capital Markets ETF
KCE
$598M
| $2.62M | 0.02% |
49,062
+18,049
| +58% | +$962K |
|