HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$842M
(+11%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 10.15% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.18M | 0.01% |
59,580
+22,060
| +59% | +$435K |
|
877
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.17M | 0.01% |
9,697
+914
| +10% | +$111K |
|
878
IAC Inc
IAC
$2.88B
| $1.17M | 0.01% |
109,222
+81,418
| +293% | +$872K |
|
879
Boston Properties
BXP
$11.7B
| $1.17M | 0.01% |
9,179
+749
| +9% | +$95.4K |
|
|
PXD
880
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.01% |
9,278
+342
| +4% | +$43.1K |
|
881
Tenet Healthcare
THC
$16.9B
| $1.16M | 0.01% |
38,352
-87,281
| -69% | -$2.65M |
|
882
Goodyear
GT
$2.45B
| $1.16M | 0.01% |
35,668
+4,193
| +13% | +$137K |
|
883
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.16M | 0.01% |
49,280
-28,482
| -37% | -$670K |
|
|
NRF
884
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.16M | 0.01% |
+67,909
| New | +$1.16M |
|
|
PWJ
885
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.16M | 0.01% |
38,877
+294
| +0.8% | +$8.77K |
|
886
iShares S&P 100 ETF
OEF
$22.4B
| $1.16M | 0.01% |
12,661
+604
| +5% | +$55.1K |
|
887
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.16M | 0.01% |
46,124
+1,324
| +3% | +$33.2K |
|
888
Assured Guaranty
AGO
$3.89B
| $1.15M | 0.01% |
43,613
-29,229
| -40% | -$773K |
|
|
ATVI
889
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.01% |
29,810
+11,856
| +66% | +$459K |
|
890
Jack in the Box
JACK
$345M
| $1.15M | 0.01% |
15,032
-15,137
| -50% | -$1.16M |
|
891
Cencora
COR
$57.4B
| $1.15M | 0.01% |
+11,099
| New | +$1.15M |
|
892
Camden Property Trust
CPT
$11.6B
| $1.15M | 0.01% |
14,970
+10,883
| +266% | +$835K |
|
|
ITC
893
DELISTED
ITC HOLDINGS CORP
ITC
| $1.15M | 0.01% |
29,536
+16,840
| +133% | +$655K |
|
894
Mid-America Apartment Communities
MAA
$16.6B
| $1.15M | 0.01% |
12,639
-4,704
| -27% | -$427K |
|
895
Vipshop
VIPS
$8.85B
| $1.14M | 0.01% |
74,872
+13,892
| +23% | +$212K |
|
|
MBLY
896
DELISTED
Mobileye N.V.
MBLY
| $1.14M | 0.01% |
26,932
+17,166
| +176% | +$725K |
|
897
Invesco Value Municipal Income Trust
IIM
$575M
| $1.13M | 0.01% |
69,652
+8
| +0% | +$130 |
|
898
Las Vegas Sands
LVS
$37.4B
| $1.13M | 0.01% |
25,700
-27,335
| -52% | -$1.2M |
|
899
Thor Industries
THO
$5.66B
| $1.13M | 0.01% |
20,133
+1,631
| +9% | +$91.4K |
|
|
TYG
900
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.13M | 0.01% |
10,123
+4,526
| +81% | +$504K |
|