HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.48%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$10.4B
AUM Growth
+$1.24B
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,111
New
232
Increased
1,029
Reduced
579
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$30.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.2M |
| 4 |
Sempra
SRE
|
+$22.3M |
| 5 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$20.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$13.5M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$9.44M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Howard Hughes
HHH
$4.68B
| $1.87M | 0.02% |
16,797
+12,350
| +278% | +$1.38M |
|
777
iShares MSCI Canada ETF
EWC
$3.25B
| $1.87M | 0.02% |
70,107
-50,899
| -42% | -$1.36M |
|
778
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.86M | 0.02% |
54,622
+44,507
| +440% | +$1.52M |
|
779
Incyte
INCY
$16.8B
| $1.86M | 0.02% |
13,948
-348
| -2% | -$46.3K |
|
|
HEPA
780
DELISTED
Hepion Pharmaceuticals
HEPA
| $1.85M | 0.02% |
2
| – | – |
|
781
ManpowerGroup
MAN
$1.75B
| $1.85M | 0.02% |
18,345
+263
| +1% | +$26.6K |
|
782
First Bank
FRBA
$415M
| $1.85M | 0.02% |
154,750
+23,750
| +18% | +$284K |
|
783
Toll Brothers
TOL
$13.8B
| $1.85M | 0.02% |
51,229
+4,356
| +9% | +$157K |
|
784
Public Storage
PSA
$50.7B
| $1.84M | 0.02% |
8,406
+2,058
| +32% | +$451K |
|
785
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.84M | 0.02% |
62,014
+6,312
| +11% | +$187K |
|
786
Labcorp
LH
$22.7B
| $1.84M | 0.02% |
14,905
+8,054
| +118% | +$993K |
|
787
D.R. Horton
DHI
$52.5B
| $1.83M | 0.02% |
+55,047
| New | +$1.83M |
|
788
Cemex
CX
$13.3B
| $1.83M | 0.02% |
209,656
-2,682
| -1% | -$23.4K |
|
789
Liberty Broadband Class C
LBRDK
$8.67B
| $1.83M | 0.02% |
21,124
+358
| +2% | +$31K |
|
790
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $1.83M | 0.02% |
67,323
+28,145
| +72% | +$764K |
|
791
Archer Daniels Midland
ADM
$29.5B
| $1.82M | 0.02% |
39,611
+4,072
| +11% | +$188K |
|
792
Edison International
EIX
$21.4B
| $1.81M | 0.02% |
22,713
+6,672
| +42% | +$531K |
|
|
FRC
793
DELISTED
First Republic Bank
FRC
| $1.8M | 0.02% |
19,092
+11,091
| +139% | +$1.04M |
|
794
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.79M | 0.02% |
64,475
+1,344
| +2% | +$37.3K |
|
795
Gartner
IT
$17.6B
| $1.79M | 0.02% |
16,560
+7,492
| +83% | +$808K |
|
796
TruBridge
TBRG
$299M
| $1.78M | 0.02% |
+63,705
| New | +$1.78M |
|
797
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.77M | 0.02% |
17,255
-1,673
| -9% | -$172K |
|
798
S&P Global
SPGI
$165B
| $1.77M | 0.02% |
13,530
+11,102
| +457% | +$1.45M |
|
799
Assured Guaranty
AGO
$3.89B
| $1.77M | 0.02% |
47,552
+7,843
| +20% | +$291K |
|
800
UGI
UGI
$7.38B
| $1.76M | 0.02% |
35,409
-750
| -2% | -$37.2K |
|