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 | |
|---|---|---|---|---|---|---|
851
BorgWarner
BWA
$9.34B
| $1.62M | 0.01% |
52,906
+7,491
| +16% | +$229K |
|
852
Pembina Pipeline
PBA
$22.5B
| $1.62M | 0.01% |
54,316
-41,668
| -43% | -$1.24M |
|
853
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.61M | 0.01% |
47,168
-26,816
| -36% | -$912K |
|
854
Jones Lang LaSalle
JLL
$14.6B
| $1.6M | 0.01% |
+12,604
| New | +$1.6M |
|
855
Shopify
SHOP
$185B
| $1.59M | 0.01% |
115,070
-5,100
| -4% | -$70.6K |
|
856
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.59M | 0.01% |
71,155
-5,413
| -7% | -$121K |
|
857
Brookfield
BN
$100B
| $1.58M | 0.01% |
77,068
+26,712
| +53% | +$549K |
|
858
Dick's Sporting Goods
DKS
$20.4B
| $1.57M | 0.01% |
+50,379
| New | +$1.57M |
|
|
PBCT
859
DELISTED
People's United Financial Inc
PBCT
| $1.57M | 0.01% |
109,052
-178,891
| -62% | -$2.58M |
|
860
FS KKR Capital
FSK
$4.98B
| $1.57M | 0.01% |
75,747
+70,094
| +1,240% | +$1.45M |
|
861
PBF Energy
PBF
$3.26B
| $1.56M | 0.01% |
+47,814
| New | +$1.56M |
|
862
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.56M | 0.01% |
129,830
-15,446
| -11% | -$186K |
|
863
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $1.56M | 0.01% |
26,655
-336
| -1% | -$19.6K |
|
|
SHLX
864
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.56M | 0.01% |
95,102
-49,211
| -34% | -$806K |
|
865
Equifax
EFX
$30.3B
| $1.56M | 0.01% |
16,709
+6,323
| +61% | +$589K |
|
866
iShares MSCI India ETF
INDA
$9.38B
| $1.55M | 0.01% |
+46,349
| New | +$1.55M |
|
867
Terex
TEX
$3.45B
| $1.55M | 0.01% |
56,055
+34,133
| +156% | +$941K |
|
|
BSCN
868
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.54M | 0.01% |
76,342
+1,843
| +2% | +$37.2K |
|
869
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.54M | 0.01% |
20,869
+12,287
| +143% | +$906K |
|
870
Incyte
INCY
$16.8B
| $1.54M | 0.01% |
24,177
-5,121
| -17% | -$325K |
|
871
Steris
STE
$24B
| $1.53M | 0.01% |
14,320
-1,277
| -8% | -$137K |
|
|
MFL
872
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.53M | 0.01% |
120,312
-31,650
| -21% | -$403K |
|
|
GPP
873
DELISTED
Green Plains Partners LP
GPP
| $1.53M | 0.01% |
112,844
+48,963
| +77% | +$664K |
|
874
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.52M | 0.01% |
12,508
+12
| +0.1% | +$1.46K |
|
875
Park Hotels & Resorts
PK
$2.36B
| $1.52M | 0.01% |
58,642
+1,618
| +3% | +$42K |
|