HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$842M
(+11%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 10.15% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $1.42M | 0.02% |
52,246
-4,996
| -9% | -$136K |
|
777
Sturm, Ruger & Co
RGR
$576M
| $1.42M | 0.02% |
23,761
+6,958
| +41% | +$415K |
|
778
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.42M | 0.02% |
97,860
+53,720
| +122% | +$777K |
|
|
QEP
779
DELISTED
QEP RESOURCES, INC.
QEP
| $1.42M | 0.02% |
105,888
-14,778
| -12% | -$198K |
|
780
Bank of Montreal
BMO
$90.9B
| $1.41M | 0.02% |
24,934
-983
| -4% | -$55.7K |
|
781
Cinemark Holdings
CNK
$3.16B
| $1.41M | 0.02% |
42,233
+24,270
| +135% | +$811K |
|
782
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1.41M | 0.02% |
46,756
+356
| +0.8% | +$10.7K |
|
783
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.41M | 0.02% |
28,781
+4,285
| +17% | +$209K |
|
|
VSTO
784
DELISTED
Vista Outdoor Inc.
VSTO
| $1.41M | 0.02% |
31,602
+10,252
| +48% | +$456K |
|
785
Vertex Pharmaceuticals
VRTX
$101B
| $1.4M | 0.02% |
11,068
+7,514
| +211% | +$947K |
|
786
Westlake Corp
WLK
$11.3B
| $1.39M | 0.02% |
25,572
-7,832
| -23% | -$425K |
|
|
TTM
787
DELISTED
Tata Motors Limited
TTM
| $1.39M | 0.02% |
46,957
-202,449
| -81% | -$5.98M |
|
|
COL
788
DELISTED
Rockwell Collins
COL
| $1.39M | 0.02% |
15,043
+7,068
| +89% | +$651K |
|
789
J.M. Smucker
SJM
$11.8B
| $1.39M | 0.02% |
11,295
+3,825
| +51% | +$469K |
|
|
DST
790
DELISTED
DST Systems Inc.
DST
| $1.38M | 0.02% |
24,198
+6,334
| +35% | +$361K |
|
791
National Beverage
FIZZ
$3.72B
| $1.38M | 0.02% |
60,624
+13,820
| +30% | +$314K |
|
792
Regions Financial
RF
$24.1B
| $1.37M | 0.02% |
143,110
-106,819
| -43% | -$1.03M |
|
793
Ciena
CIEN
$16.8B
| $1.37M | 0.02% |
66,317
+18,927
| +40% | +$391K |
|
794
Ionis Pharmaceuticals
IONS
$10.3B
| $1.37M | 0.02% |
22,129
+15,702
| +244% | +$970K |
|
795
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.36M | 0.02% |
61,201
+4,422
| +8% | +$98.5K |
|
796
Polaris
PII
$3.35B
| $1.36M | 0.02% |
15,882
+4,605
| +41% | +$395K |
|
|
USG
797
DELISTED
Usg
USG
| $1.36M | 0.02% |
56,090
+17,230
| +44% | +$419K |
|
798
iShares MSCI Canada ETF
EWC
$3.24B
| $1.36M | 0.02% |
66,360
+17,198
| +35% | +$353K |
|
799
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.36M | 0.02% |
11,392
-146,314
| -93% | -$17.5M |
|
800
Centene
CNC
$15.3B
| $1.36M | 0.02% |
41,184
-13,194
| -24% | -$435K |
|