HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.9M |
| 3 |
Stepan Co
SCL
|
+$54.7M |
| 4 |
Energy Transfer Partners
ET
|
+$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.96M | 0.02% |
35,035
+12,455
| +55% | +$695K |
|
777
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $1.95M | 0.01% |
+647
| New | +$1.95M |
|
778
Republic Services
RSG
$71.3B
| $1.95M | 0.01% |
26,916
+3,158
| +13% | +$228K |
|
779
BCE
BCE
$22.5B
| $1.94M | 0.01% |
48,966
-2,501
| -5% | -$99.2K |
|
780
Globe Life
GL
$11.3B
| $1.94M | 0.01% |
26,055
-28,650
| -52% | -$2.14M |
|
781
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.92M | 0.01% |
29,459
+2,934
| +11% | +$191K |
|
782
Regions Financial
RF
$24.1B
| $1.92M | 0.01% |
143,168
-107,692
| -43% | -$1.44M |
|
783
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $1.91M | 0.01% |
51,291
-8,859
| -15% | -$329K |
|
784
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.9M | 0.01% |
340,421
-31,651
| -9% | -$177K |
|
785
iShares Silver Trust
SLV
$20.2B
| $1.9M | 0.01% |
130,503
+284
| +0.2% | +$4.13K |
|
786
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.9M | 0.01% |
41,077
-9,514
| -19% | -$440K |
|
787
Copa Holdings
CPA
$4.73B
| $1.88M | 0.01% |
+23,832
| New | +$1.88M |
|
788
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.87M | 0.01% |
57,557
-140,673
| -71% | -$4.58M |
|
|
USG
789
DELISTED
Usg
USG
| $1.87M | 0.01% |
43,703
-583
| -1% | -$25K |
|
790
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.87M | 0.01% |
18,518
-2,185
| -11% | -$221K |
|
791
Broadridge
BR
$29.3B
| $1.87M | 0.01% |
19,443
-349
| -2% | -$33.5K |
|
792
Herbalife
HLF
$958M
| $1.87M | 0.01% |
31,565
+31,505
| +52,508% | +$1.86M |
|
793
Welltower
WELL
$112B
| $1.86M | 0.01% |
26,770
+1,593
| +6% | +$111K |
|
794
Copart
CPRT
$46.9B
| $1.85M | 0.01% |
155,072
-740
| -0.5% | -$8.84K |
|
795
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $1.85M | 0.01% |
55,272
-25,562
| -32% | -$856K |
|
796
Parker-Hannifin
PH
$96.9B
| $1.85M | 0.01% |
12,356
-2,881
| -19% | -$431K |
|
797
Ally Financial
ALLY
$12.7B
| $1.84M | 0.01% |
81,194
+70,538
| +662% | +$1.6M |
|
|
NMY
798
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.84M | 0.01% |
156,799
-793
| -0.5% | -$9.29K |
|
799
Workiva
WK
$4.24B
| $1.84M | 0.01% |
51,100
| – | – |
|
800
Mettler-Toledo International
MTD
$25.8B
| $1.83M | 0.01% |
3,229
-51
| -2% | -$28.8K |
|