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 | |
|---|---|---|---|---|---|---|
776
Nordson
NDSN
$12.6B
| $2.37M | 0.02% |
16,893
+994
| +6% | +$139K |
|
777
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.36M | 0.02% |
25,318
-283
| -1% | -$26.4K |
|
778
iShares S&P 100 ETF
OEF
$22.4B
| $2.36M | 0.02% |
18,136
+181
| +1% | +$23.5K |
|
779
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $2.35M | 0.02% |
33,394
+133
| +0.4% | +$9.38K |
|
780
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $2.35M | 0.02% |
68,787
+7,080
| +11% | +$242K |
|
781
AstraZeneca
AZN
$251B
| $2.35M | 0.02% |
59,093
-58,671
| -50% | -$2.33M |
|
782
First Trust Capital Strength ETF
FTCS
$8.4B
| $2.35M | 0.02% |
42,351
+1,371
| +3% | +$75.9K |
|
783
Invesco Preferred ETF
PGX
$3.97B
| $2.35M | 0.02% |
163,890
+115,062
| +236% | +$1.65M |
|
784
AerCap
AER
$21.7B
| $2.31M | 0.02% |
40,258
-800
| -2% | -$45.8K |
|
785
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.31M | 0.02% |
79,545
+2,796
| +4% | +$81.1K |
|
786
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $2.3M | 0.02% |
48,170
-3,786
| -7% | -$181K |
|
787
Halliburton
HAL
$19.3B
| $2.29M | 0.02% |
56,863
-54,143
| -49% | -$2.18M |
|
788
Hyatt Hotels
H
$13.6B
| $2.27M | 0.02% |
28,382
+1,682
| +6% | +$134K |
|
|
NUVA
789
DELISTED
NuVasive, Inc.
NUVA
| $2.26M | 0.02% |
31,901
-56,921
| -64% | -$4.03M |
|
|
BKI
790
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.25M | 0.02% |
43,215
+12,122
| +39% | +$632K |
|
791
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.24M | 0.02% |
20,703
+536
| +3% | +$58K |
|
792
Radware
RDWR
$1.1B
| $2.24M | 0.02% |
84,680
+25,171
| +42% | +$665K |
|
|
NFX
793
DELISTED
Newfield Exploration
NFX
| $2.24M | 0.02% |
77,655
-52,573
| -40% | -$1.51M |
|
794
BHP
BHP
$135B
| $2.22M | 0.02% |
51,994
-39,796
| -43% | -$1.7M |
|
795
Rockwell Automation
ROK
$38.2B
| $2.22M | 0.02% |
11,833
-155
| -1% | -$29.1K |
|
796
Quest Diagnostics
DGX
$20.1B
| $2.22M | 0.02% |
20,522
+2,312
| +13% | +$250K |
|
797
Treehouse Foods
THS
$886M
| $2.21M | 0.02% |
46,176
-1,675
| -4% | -$80.1K |
|
798
MGM Resorts International
MGM
$9.79B
| $2.18M | 0.02% |
77,897
-998
| -1% | -$27.9K |
|
799
Molson Coors Class B
TAP
$9.7B
| $2.18M | 0.02% |
35,444
+919
| +3% | +$56.5K |
|
|
BPL
800
DELISTED
Buckeye Partners, L.P.
BPL
| $2.18M | 0.02% |
61,044
-5,033
| -8% | -$179K |
|