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 | |
|---|---|---|---|---|---|---|
801
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.75M | 0.02% |
45,172
+4,306
| +11% | +$167K |
|
802
New Mountain Finance
NMFC
$1.11B
| $1.75M | 0.02% |
117,345
+72
| +0.1% | +$1.07K |
|
803
HP
HPQ
$26.5B
| $1.74M | 0.02% |
97,028
-186,525
| -66% | -$3.35M |
|
804
Goldman Sachs BDC
GSBD
$1.29B
| $1.74M | 0.02% |
71,009
+19,261
| +37% | +$473K |
|
805
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $1.74M | 0.02% |
109,150
+29,910
| +38% | +$477K |
|
806
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.74M | 0.02% |
61,436
+1,648
| +3% | +$46.6K |
|
807
Entergy
ETR
$39.5B
| $1.73M | 0.02% |
45,386
+17,786
| +64% | +$676K |
|
808
Northern Trust
NTRS
$24.2B
| $1.72M | 0.02% |
19,926
+6,665
| +50% | +$576K |
|
809
GoPro
GPRO
$258M
| $1.72M | 0.02% |
197,832
+10,232
| +5% | +$88.9K |
|
810
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $1.71M | 0.02% |
140,066
-808
| -0.6% | -$9.84K |
|
|
NTC
811
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.71M | 0.02% |
138,857
+2,630
| +2% | +$32.3K |
|
812
Exelon
EXC
$43.8B
| $1.7M | 0.02% |
66,218
+1,684
| +3% | +$43.2K |
|
813
MGIC Investment
MTG
$6.54B
| $1.7M | 0.02% |
166,854
+24,507
| +17% | +$249K |
|
|
RAD
814
DELISTED
Rite Aid Corporation
RAD
| $1.69M | 0.02% |
19,914
+6,852
| +52% | +$583K |
|
815
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.69M | 0.02% |
43,161
-7,821
| -15% | -$307K |
|
|
SMMF
816
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.69M | 0.02% |
78,529
+3,595
| +5% | +$77.4K |
|
817
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.69M | 0.02% |
15,324
-498
| -3% | -$54.9K |
|
818
CarMax
KMX
$8.88B
| $1.69M | 0.02% |
28,210
-5,594
| -17% | -$334K |
|
|
EWRM
819
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.68M | 0.02% |
28,497
+9,639
| +51% | +$569K |
|
820
Rio Tinto
RIO
$101B
| $1.67M | 0.02% |
41,205
-67,847
| -62% | -$2.75M |
|
821
Apollo Global Management
APO
$76.4B
| $1.67M | 0.02% |
68,399
+549
| +0.8% | +$13.4K |
|
822
Cincinnati Financial
CINF
$23.8B
| $1.66M | 0.02% |
23,008
-1,649
| -7% | -$119K |
|
|
EEP
823
DELISTED
Enbridge Energy Partners
EEP
| $1.65M | 0.02% |
86,941
-4,223
| -5% | -$80.3K |
|
|
TEP
824
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.65M | 0.02% |
31,041
+4,471
| +17% | +$238K |
|
825
McKesson
MCK
$87.8B
| $1.65M | 0.02% |
11,115
+334
| +3% | +$49.6K |
|