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 | |
|---|---|---|---|---|---|---|
776
Invesco Quality Municipal Securities
IQI
$521M
| $2.41M | 0.02% |
198,362
+1,041
| +0.5% | +$12.6K |
|
|
SOR
777
Source Capital
SOR
$369M
| $2.41M | 0.02% |
66,804
+5,901
| +10% | +$212K |
|
778
VanEck Vietnam ETF
VNM
$579M
| $2.4M | 0.02% |
145,158
+2,338
| +2% | +$38.7K |
|
|
EASI
779
DELISTED
Amplify EASI Tactical Growth ETF
EASI
| $2.4M | 0.02% |
+98,500
| New | +$2.4M |
|
|
BPL
780
DELISTED
Buckeye Partners, L.P.
BPL
| $2.4M | 0.02% |
70,682
+14,463
| +26% | +$492K |
|
|
SIEN
781
DELISTED
Sientra, Inc.
SIEN
| $2.4M | 0.02% |
28,018
+5,055
| +22% | +$434K |
|
782
Huntington Bancshares
HBAN
$25.8B
| $2.4M | 0.02% |
189,268
+62
| +0% | +$787 |
|
783
Royal Bank of Canada
RY
$203B
| $2.38M | 0.02% |
31,069
+7,043
| +29% | +$539K |
|
784
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.38M | 0.02% |
78,467
+361
| +0.5% | +$10.9K |
|
|
STI
785
DELISTED
SunTrust Banks, Inc.
STI
| $2.37M | 0.02% |
40,005
+1,058
| +3% | +$62.7K |
|
786
Tapestry
TPR
$21.9B
| $2.36M | 0.02% |
72,780
+47,746
| +191% | +$1.55M |
|
787
Artisan Partners
APAM
$3.27B
| $2.36M | 0.02% |
93,779
+74,716
| +392% | +$1.88M |
|
788
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $2.36M | 0.02% |
80,684
+12,878
| +19% | +$376K |
|
789
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.35M | 0.02% |
93,442
+41,938
| +81% | +$1.05M |
|
790
Comerica
CMA
$8.9B
| $2.34M | 0.02% |
31,960
+5,616
| +21% | +$412K |
|
791
Darden Restaurants
DRI
$24.7B
| $2.34M | 0.02% |
19,267
+1,325
| +7% | +$161K |
|
792
Workiva
WK
$4.24B
| $2.34M | 0.02% |
46,100
-5,000
| -10% | -$254K |
|
793
Zscaler
ZS
$43.4B
| $2.34M | 0.02% |
32,993
+8,311
| +34% | +$589K |
|
|
NUM
794
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.34M | 0.02% |
176,064
-272
| -0.2% | -$3.61K |
|
795
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.33M | 0.02% |
32,006
+2,547
| +9% | +$185K |
|
796
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.32M | 0.02% |
18,360
-32,842
| -64% | -$4.16M |
|
797
Copart
CPRT
$46.9B
| $2.3M | 0.02% |
152,200
-2,872
| -2% | -$43.5K |
|
798
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.29M | 0.02% |
16,140
+1,541
| +11% | +$219K |
|
799
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.29M | 0.02% |
17,634
-1,368
| -7% | -$178K |
|
800
Analog Devices
ADI
$122B
| $2.29M | 0.02% |
21,781
+2,258
| +12% | +$237K |
|