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 | |
|---|---|---|---|---|---|---|
751
VanEck Vietnam ETF
VNM
$579M
| $2.57M | 0.02% |
152,614
+8,270
| +6% | +$139K |
|
752
iShares MSCI Canada ETF
EWC
$3.25B
| $2.57M | 0.02% |
89,739
-10,689
| -11% | -$306K |
|
753
iShares China Large-Cap ETF
FXI
$6.79B
| $2.56M | 0.02% |
59,718
-17,880
| -23% | -$765K |
|
754
Ross Stores
ROST
$48.8B
| $2.55M | 0.02% |
25,566
+14,565
| +132% | +$1.45M |
|
755
Saic
SAIC
$4.75B
| $2.53M | 0.02% |
31,432
-102
| -0.3% | -$8.22K |
|
756
Aptiv
APTV
$17.8B
| $2.53M | 0.02% |
30,144
-87
| -0.3% | -$7.31K |
|
757
Fidelity National Financial
FNF
$16.2B
| $2.53M | 0.02% |
66,675
+5,336
| +9% | +$202K |
|
|
LM
758
DELISTED
Legg Mason, Inc.
LM
| $2.52M | 0.02% |
80,630
-1,836
| -2% | -$57.5K |
|
759
AutoZone
AZO
$71.1B
| $2.52M | 0.02% |
3,238
-1
| -0% | -$778 |
|
|
AM
760
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.5M | 0.02% |
87,041
+2,808
| +3% | +$80.6K |
|
761
Dycom Industries
DY
$7.51B
| $2.49M | 0.02% |
29,219
-183
| -0.6% | -$15.6K |
|
762
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $2.49M | 0.02% |
201,989
+5,667
| +3% | +$69.9K |
|
763
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.45M | 0.02% |
67,767
+3,195
| +5% | +$115K |
|
764
HP
HPQ
$26.5B
| $2.45M | 0.02% |
94,701
-1,916
| -2% | -$49.5K |
|
765
Eagle Bancorp
EGBN
$596M
| $2.45M | 0.02% |
48,336
+641
| +1% | +$32.4K |
|
766
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $2.43M | 0.02% |
78,879
+3,175
| +4% | +$97.7K |
|
|
CTXS
767
DELISTED
Citrix Systems Inc
CTXS
| $2.42M | 0.02% |
21,831
+638
| +3% | +$70.8K |
|
|
STI
768
DELISTED
SunTrust Banks, Inc.
STI
| $2.42M | 0.02% |
36,385
-519
| -1% | -$34.6K |
|
769
Campbell Soup
CPB
$9.98B
| $2.41M | 0.02% |
65,766
-949
| -1% | -$34.8K |
|
770
Lumentum
LITE
$11.5B
| $2.4M | 0.02% |
+40,523
| New | +$2.4M |
|
771
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.4M | 0.02% |
75,136
+1,001
| +1% | +$32K |
|
772
iShares Global Tech ETF
IXN
$5.89B
| $2.4M | 0.02% |
81,732
+36,048
| +79% | +$1.06M |
|
773
Sensient Technologies
SXT
$4.51B
| $2.38M | 0.02% |
31,102
+67
| +0.2% | +$5.13K |
|
774
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $2.38M | 0.02% |
60,150
-3,113
| -5% | -$123K |
|
775
AES
AES
$9.06B
| $2.37M | 0.02% |
169,927
-91,485
| -35% | -$1.28M |
|