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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $2.14M | 0.01% |
64,841
+24,423
| +60% | +$806K |
|
|
TGE
827
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.14M | 0.01% |
84,884
-27,504
| -24% | -$692K |
|
828
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $2.13M | 0.01% |
56,221
+21,157
| +60% | +$802K |
|
829
AstraZeneca
AZN
$251B
| $2.13M | 0.01% |
52,850
-4,751
| -8% | -$191K |
|
830
iShares MSCI Malaysia ETF
EWM
$243M
| $2.13M | 0.01% |
+70,846
| New | +$2.13M |
|
831
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.13M | 0.01% |
40,286
+1,420
| +4% | +$74.9K |
|
832
Sensient Technologies
SXT
$4.62B
| $2.11M | 0.01% |
31,056
-4
| -0% | -$271 |
|
833
Globe Life
GL
$11.5B
| $2.09M | 0.01% |
25,525
-530
| -2% | -$43.5K |
|
834
Incyte
INCY
$16.9B
| $2.09M | 0.01% |
24,269
+92
| +0.4% | +$7.92K |
|
835
Glacier Bancorp
GBCI
$5.78B
| $2.08M | 0.01% |
52,000
-9,539
| -16% | -$382K |
|
836
Ovintiv
OVV
$10.8B
| $2.08M | 0.01% |
57,548
+55,152
| +2,302% | +$1.99M |
|
|
NTC
837
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $2.08M | 0.01% |
172,527
-1,405
| -0.8% | -$16.9K |
|
838
NOV
NOV
$4.91B
| $2.07M | 0.01% |
77,560
-84
| -0.1% | -$2.24K |
|
839
Welltower
WELL
$112B
| $2.07M | 0.01% |
26,605
-165
| -0.6% | -$12.8K |
|
840
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.07M | 0.01% |
79,810
+8,655
| +12% | +$224K |
|
|
SIVB
841
DELISTED
SVB Financial Group
SIVB
| $2.06M | 0.01% |
9,385
+5,736
| +157% | +$1.26M |
|
842
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.06M | 0.01% |
19,076
+558
| +3% | +$60.3K |
|
843
Alliant Energy
LNT
$16.6B
| $2.04M | 0.01% |
43,397
+28,236
| +186% | +$1.33M |
|
844
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $2.04M | 0.01% |
34,406
-629
| -2% | -$37.2K |
|
845
Infosys
INFY
$70.5B
| $2.03M | 0.01% |
185,792
+77,638
| +72% | +$850K |
|
|
TRCO
846
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.03M | 0.01% |
43,991
-518,137
| -92% | -$23.9M |
|
847
Bank of Hawaii
BOH
$2.72B
| $2.03M | 0.01% |
25,741
+14,295
| +125% | +$1.13M |
|
848
Fair Isaac
FICO
$38B
| $2.02M | 0.01% |
7,446
+1,371
| +23% | +$372K |
|
|
TDF
849
Templeton Dragon Fund
TDF
$291M
| $2.01M | 0.01% |
101,150
| – | – |
|
850
Ball Corp
BALL
$13.8B
| $2M | 0.01% |
34,676
-11,681
| -25% | -$675K |
|