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 | |
|---|---|---|---|---|---|---|
801
CGI
GIB
$20.8B
| $2.28M | 0.02% |
32,997
-23
| -0.1% | -$1.59K |
|
802
Nordson
NDSN
$12.7B
| $2.27M | 0.02% |
17,066
-627
| -4% | -$83.5K |
|
803
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $2.27M | 0.02% |
44,067
+2,990
| +7% | +$154K |
|
|
EVV
804
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.23M | 0.01% |
176,850
-21,567
| -11% | -$272K |
|
805
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $2.23M | 0.01% |
41,227
+93
| +0.2% | +$5.03K |
|
806
NVR
NVR
$23.6B
| $2.23M | 0.01% |
800
-47
| -6% | -$131K |
|
807
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $2.22M | 0.01% |
80,759
-215,450
| -73% | -$5.93M |
|
808
First Trust Small Cap Core AlphaDEX Fund
FYX
$890M
| $2.22M | 0.01% |
36,001
+5,727
| +19% | +$353K |
|
809
Brookfield
BN
$103B
| $2.22M | 0.01% |
88,893
+11,825
| +15% | +$295K |
|
810
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $2.21M | 0.01% |
46,918
-4,292
| -8% | -$202K |
|
811
iShares MSCI Brazil ETF
EWZ
$5.58B
| $2.21M | 0.01% |
53,865
-34,904
| -39% | -$1.43M |
|
812
Radian Group
RDN
$4.8B
| $2.21M | 0.01% |
+106,461
| New | +$2.21M |
|
813
Universal Display
OLED
$6.53B
| $2.2M | 0.01% |
14,417
+91
| +0.6% | +$13.9K |
|
814
Navigator Holdings
NVGS
$1.1B
| $2.19M | 0.01% |
199,935
+25,518
| +15% | +$280K |
|
815
TC Energy
TRP
$54.1B
| $2.19M | 0.01% |
49,117
+14,851
| +43% | +$663K |
|
816
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $2.19M | 0.01% |
32,685
+7,816
| +31% | +$523K |
|
|
TUP
817
DELISTED
Tupperware Brands Corporation
TUP
| $2.18M | 0.01% |
85,279
+46,321
| +119% | +$1.18M |
|
818
L3Harris
LHX
$52.1B
| $2.18M | 0.01% |
13,627
-1,661
| -11% | -$265K |
|
|
ATVI
819
DELISTED
Activision Blizzard Inc.
ATVI
| $2.17M | 0.01% |
47,762
+1,895
| +4% | +$86.3K |
|
820
APA Corp
APA
$8.18B
| $2.17M | 0.01% |
62,606
+1
| +0% | +$35 |
|
821
Etsy
ETSY
$6.01B
| $2.17M | 0.01% |
32,349
+1,909
| +6% | +$128K |
|
822
Alerian Energy Infrastructure ETF
ENFR
$315M
| $2.17M | 0.01% |
99,722
+3,133
| +3% | +$68.1K |
|
823
BCE
BCE
$22.7B
| $2.15M | 0.01% |
48,641
-325
| -0.7% | -$14.4K |
|
824
iShares MSCI Canada ETF
EWC
$3.28B
| $2.15M | 0.01% |
78,090
+9,271
| +13% | +$255K |
|
|
STL
825
DELISTED
Sterling Bancorp
STL
| $2.14M | 0.01% |
115,276
-5,050
| -4% | -$93.9K |
|