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 | |
|---|---|---|---|---|---|---|
826
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.71M | 0.01% |
32,541
-3,655
| -10% | -$192K |
|
827
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.71M | 0.01% |
66,260
+6,910
| +12% | +$179K |
|
|
TWTR
828
DELISTED
Twitter, Inc.
TWTR
| $1.71M | 0.01% |
59,673
+7,273
| +14% | +$209K |
|
|
VIAB
829
DELISTED
Viacom Inc. Class B
VIAB
| $1.71M | 0.01% |
66,094
-34,734
| -34% | -$898K |
|
830
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.71M | 0.01% |
46,398
-15,602
| -25% | -$574K |
|
831
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.7M | 0.01% |
66,880
+51,000
| +321% | +$1.3M |
|
832
Atmos Energy
ATO
$26.3B
| $1.69M | 0.01% |
18,267
+289
| +2% | +$26.8K |
|
833
American Airlines Group
AAL
$8.46B
| $1.69M | 0.01% |
52,761
+2,010
| +4% | +$64.3K |
|
834
iShares MSCI Thailand ETF
THD
$232M
| $1.68M | 0.01% |
+20,364
| New | +$1.68M |
|
835
Nice
NICE
$8.77B
| $1.68M | 0.01% |
16,087
-73
| -0.5% | -$7.62K |
|
836
Analog Devices
ADI
$122B
| $1.68M | 0.01% |
19,523
-1,938
| -9% | -$167K |
|
|
LM
837
DELISTED
Legg Mason, Inc.
LM
| $1.68M | 0.01% |
65,769
-14,861
| -18% | -$379K |
|
|
ETRN
838
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.68M | 0.01% |
+84,179
| New | +$1.68M |
|
839
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.66M | 0.01% |
+64,859
| New | +$1.66M |
|
840
Iron Mountain
IRM
$28.8B
| $1.66M | 0.01% |
51,528
+8,472
| +20% | +$273K |
|
841
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.66M | 0.01% |
109,922
+27,500
| +33% | +$415K |
|
842
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $1.66M | 0.01% |
57,205
-5,265
| -8% | -$153K |
|
843
APA Corp
APA
$8.33B
| $1.65M | 0.01% |
62,605
+55,405
| +770% | +$1.46M |
|
844
iShares MSCI Canada ETF
EWC
$3.25B
| $1.64M | 0.01% |
68,819
-20,920
| -23% | -$499K |
|
845
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $1.64M | 0.01% |
30,274
-9,752
| -24% | -$529K |
|
846
Navigator Holdings
NVGS
$1.1B
| $1.64M | 0.01% |
174,417
-1,231
| -0.7% | -$11.6K |
|
847
Hyatt Hotels
H
$13.6B
| $1.63M | 0.01% |
24,080
-4,302
| -15% | -$291K |
|
848
ManpowerGroup
MAN
$1.75B
| $1.63M | 0.01% |
+25,155
| New | +$1.63M |
|
849
Royal Bank of Canada
RY
$203B
| $1.63M | 0.01% |
24,026
-34,367
| -59% | -$2.33M |
|
|
BPL
850
DELISTED
Buckeye Partners, L.P.
BPL
| $1.63M | 0.01% |
56,219
-4,825
| -8% | -$140K |
|