HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$42.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Schwab US REIT ETF
SCHH
$8.34B
| $1.93M | 0.01% |
92,348
+73,812
| +398% | +$1.54M |
|
|
USG
852
DELISTED
Usg
USG
| $1.92M | 0.01% |
44,286
-3,285
| -7% | -$143K |
|
853
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.92M | 0.01% |
26,525
+19,679
| +287% | +$1.42M |
|
854
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $1.91M | 0.01% |
62,470
+18,014
| +41% | +$551K |
|
855
Textron
TXT
$14.4B
| $1.91M | 0.01% |
26,687
-2,987
| -10% | -$213K |
|
|
MFL
856
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.9M | 0.01% |
151,962
-7,550
| -5% | -$94.6K |
|
857
United Natural Foods
UNFI
$1.72B
| $1.9M | 0.01% |
63,454
-12,156
| -16% | -$364K |
|
858
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $1.9M | 0.01% |
26,991
-650
| -2% | -$45.7K |
|
859
UGI
UGI
$7.38B
| $1.89M | 0.01% |
34,264
+2,542
| +8% | +$140K |
|
860
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.89M | 0.01% |
36,196
+10,367
| +40% | +$542K |
|
861
AllianceBernstein
AB
$4.17B
| $1.88M | 0.01% |
61,643
-28,337
| -31% | -$862K |
|
862
Park Hotels & Resorts
PK
$2.36B
| $1.88M | 0.01% |
57,024
-13,323
| -19% | -$438K |
|
863
Norwegian Cruise Line
NCLH
$11.5B
| $1.87M | 0.01% |
32,496
-119,154
| -79% | -$6.84M |
|
864
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.86M | 0.01% |
53,296
-649
| -1% | -$22.6K |
|
865
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.85M | 0.01% |
61,901
+3,340
| +6% | +$100K |
|
|
NMY
866
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.85M | 0.01% |
157,592
+3,609
| +2% | +$42.4K |
|
|
SOR
867
Source Capital
SOR
$369M
| $1.85M | 0.01% |
45,997
+1,260
| +3% | +$50.7K |
|
868
Schneider National
SNDR
$4.18B
| $1.84M | 0.01% |
75,510
+25,380
| +51% | +$619K |
|
869
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.84M | 0.01% |
76,568
-9,315
| -11% | -$224K |
|
870
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.83M | 0.01% |
34,480
+98
| +0.3% | +$5.2K |
|
871
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.82M | 0.01% |
18,129
-637
| -3% | -$63.9K |
|
872
Fidelity High Dividend ETF
FDVV
$6.8B
| $1.81M | 0.01% |
59,030
| – | – |
|
873
Johnson Controls International
JCI
$70.5B
| $1.8M | 0.01% |
51,514
+563
| +1% | +$19.7K |
|
874
Nice
NICE
$8.77B
| $1.8M | 0.01% |
16,160
-10,073
| -38% | -$1.12M |
|
875
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.79M | 0.01% |
30,998
+1,276
| +4% | +$73.8K |
|