HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.8B
AUM Growth
+$836M
(+7%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
2,260
New
210
Increased
897
Reduced
836
Closed
156
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
| 2 |
McDonald's
MCD
|
+$58.7M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$43.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$36.7M |
| 5 |
Broadcom
AVGO
|
+$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Scotiabank
BNS
$79.4B
| $1.98M | 0.02% |
34,719
-407
| -1% | -$23.3K |
|
852
Incyte
INCY
$16.8B
| $1.98M | 0.02% |
29,402
-574
| -2% | -$38.6K |
|
853
Vipshop
VIPS
$8.85B
| $1.97M | 0.02% |
181,900
+107,425
| +144% | +$1.16M |
|
|
JWN
854
DELISTED
Nordstrom
JWN
| $1.96M | 0.02% |
37,938
-3,511
| -8% | -$182K |
|
855
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.96M | 0.02% |
16,152
-1,401
| -8% | -$170K |
|
856
Textron
TXT
$14.4B
| $1.96M | 0.02% |
29,674
+505
| +2% | +$33.3K |
|
857
Cemex
CX
$13.3B
| $1.94M | 0.02% |
296,193
+130,943
| +79% | +$859K |
|
858
Vale
VALE
$44.8B
| $1.93M | 0.02% |
150,325
+27,258
| +22% | +$350K |
|
859
Dollar Tree
DLTR
$20.2B
| $1.91M | 0.02% |
22,494
-9,712
| -30% | -$824K |
|
860
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $1.89M | 0.01% |
27,641
-150
| -0.5% | -$10.2K |
|
861
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $1.88M | 0.01% |
+101,779
| New | +$1.88M |
|
862
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.88M | 0.01% |
63,559
-42,822
| -40% | -$1.27M |
|
863
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.88M | 0.01% |
12,667
-173
| -1% | -$25.7K |
|
864
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.87M | 0.01% |
66,336
-4,812
| -7% | -$136K |
|
865
Welltower
WELL
$112B
| $1.86M | 0.01% |
29,699
-3,643
| -11% | -$229K |
|
|
NMY
866
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.86M | 0.01% |
153,983
+5,236
| +4% | +$63.4K |
|
867
Annaly Capital Management
NLY
$14.2B
| $1.86M | 0.01% |
45,237
+1,389
| +3% | +$57.1K |
|
|
CAPD
868
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.85M | 0.01% |
153,060
| – | – |
|
|
TVPT
869
DELISTED
Travelport Worldwide Limited
TVPT
| $1.85M | 0.01% |
98,972
+2,667
| +3% | +$49.7K |
|
870
Etsy
ETSY
$5.73B
| $1.84M | 0.01% |
43,554
+14,009
| +47% | +$590K |
|
871
CF Industries
CF
$14.1B
| $1.83M | 0.01% |
41,329
+17,954
| +77% | +$797K |
|
872
Analog Devices
ADI
$122B
| $1.83M | 0.01% |
19,082
+5,248
| +38% | +$504K |
|
873
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.83M | 0.01% |
36,330
+3,706
| +11% | +$187K |
|
|
TWTR
874
DELISTED
Twitter, Inc.
TWTR
| $1.83M | 0.01% |
42,038
-15,147
| -26% | -$659K |
|
875
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $1.82M | 0.01% |
40,929
-585
| -1% | -$26.1K |
|