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 | |
|---|---|---|---|---|---|---|
|
TWTR
751
DELISTED
Twitter, Inc.
TWTR
| $2.6M | 0.02% |
78,974
+19,301
| +32% | +$635K |
|
752
SPDR S&P Retail ETF
XRT
$437M
| $2.59M | 0.02% |
57,531
+22,379
| +64% | +$1.01M |
|
753
MakeMyTrip
MMYT
$9.1B
| $2.58M | 0.02% |
93,592
-1,157
| -1% | -$31.9K |
|
754
Williams-Sonoma
WSM
$24.7B
| $2.55M | 0.02% |
90,686
-69,792
| -43% | -$1.96M |
|
755
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.55M | 0.02% |
50,551
-1,199
| -2% | -$60.5K |
|
756
Veeva Systems
VEEV
$45B
| $2.54M | 0.02% |
19,983
+5,084
| +34% | +$645K |
|
757
Stanley Black & Decker
SWK
$11.9B
| $2.53M | 0.02% |
18,606
-2,053
| -10% | -$279K |
|
758
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $2.53M | 0.02% |
79,532
+42,519
| +115% | +$1.35M |
|
759
Lumen
LUMN
$6.3B
| $2.53M | 0.02% |
211,318
+19,903
| +10% | +$238K |
|
760
Masco
MAS
$15.3B
| $2.52M | 0.02% |
64,082
+3,576
| +6% | +$141K |
|
761
Schwab US REIT ETF
SCHH
$8.34B
| $2.52M | 0.02% |
113,764
-3,216
| -3% | -$71.2K |
|
762
Mettler-Toledo International
MTD
$25.8B
| $2.51M | 0.02% |
3,485
+256
| +8% | +$185K |
|
|
VMW
763
DELISTED
VMware, Inc
VMW
| $2.48M | 0.02% |
13,770
+4,152
| +43% | +$749K |
|
764
iShares US Medical Devices ETF
IHI
$4.24B
| $2.48M | 0.02% |
64,404
+23,772
| +59% | +$915K |
|
765
Iron Mountain
IRM
$28.8B
| $2.48M | 0.02% |
69,604
+18,076
| +35% | +$643K |
|
766
Snap-on
SNA
$16.9B
| $2.47M | 0.02% |
15,713
-1,850
| -11% | -$291K |
|
767
Shopify
SHOP
$185B
| $2.47M | 0.02% |
119,910
+4,840
| +4% | +$99.5K |
|
768
Saic
SAIC
$4.75B
| $2.46M | 0.02% |
31,944
+702
| +2% | +$54K |
|
769
Hanesbrands
HBI
$2.21B
| $2.45M | 0.02% |
136,481
-99,041
| -42% | -$1.78M |
|
|
BSCL
770
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.45M | 0.02% |
116,268
+13,441
| +13% | +$283K |
|
771
Eagle Bancorp
EGBN
$596M
| $2.44M | 0.02% |
48,601
+1,441
| +3% | +$72.3K |
|
772
Trane Technologies
TT
$92.9B
| $2.44M | 0.02% |
22,572
-3,704
| -14% | -$400K |
|
773
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.43M | 0.02% |
24,577
-2,913
| -11% | -$288K |
|
774
Alaska Air
ALK
$7.22B
| $2.43M | 0.02% |
43,326
+21,726
| +101% | +$1.22M |
|
775
Garmin
GRMN
$45.4B
| $2.42M | 0.02% |
28,051
+12,819
| +84% | +$1.11M |
|