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 | |
|---|---|---|---|---|---|---|
876
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.52M | 0.01% |
29,824
-1,174
| -4% | -$59.9K |
|
877
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.52M | 0.01% |
163,203
-176
| -0.1% | -$1.63K |
|
878
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.51M | 0.01% |
40,341
+19,067
| +90% | +$716K |
|
879
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.51M | 0.01% |
14,194
-7,004
| -33% | -$747K |
|
880
Aon
AON
$79.9B
| $1.5M | 0.01% |
10,333
+728
| +8% | +$106K |
|
881
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $1.5M | 0.01% |
129,695
-6,648
| -5% | -$77.1K |
|
882
Community Bank
CBU
$3.14B
| $1.49M | 0.01% |
25,554
-148
| -0.6% | -$8.63K |
|
883
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.49M | 0.01% |
62,025
+19,921
| +47% | +$478K |
|
884
SPDR S&P Capital Markets ETF
KCE
$611M
| $1.47M | 0.01% |
31,013
-16,622
| -35% | -$790K |
|
885
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.47M | 0.01% |
50,473
+6,904
| +16% | +$202K |
|
886
Canadian Natural Resources
CNQ
$64.8B
| $1.47M | 0.01% |
124,237
-55,878
| -31% | -$661K |
|
887
PVH
PVH
$3.94B
| $1.47M | 0.01% |
15,775
+12,005
| +318% | +$1.12M |
|
|
NUVA
888
DELISTED
NuVasive, Inc.
NUVA
| $1.47M | 0.01% |
29,547
-2,354
| -7% | -$117K |
|
889
Graham Holdings Company
GHC
$5.1B
| $1.47M | 0.01% |
+2,282
| New | +$1.47M |
|
890
Nutrien
NTR
$28B
| $1.46M | 0.01% |
31,118
-2,844
| -8% | -$134K |
|
891
Charles River Laboratories
CRL
$7.75B
| $1.46M | 0.01% |
12,906
+6,725
| +109% | +$759K |
|
892
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $1.45M | 0.01% |
81,650
-420
| -0.5% | -$7.46K |
|
|
SRCI
893
DELISTED
SRC Energy Inc
SRCI
| $1.45M | 0.01% |
308,125
+263
| +0.1% | +$1.24K |
|
894
SoundThinking
SSTI
$168M
| $1.44M | 0.01% |
46,297
-207
| -0.4% | -$6.46K |
|
895
Etsy
ETSY
$6.01B
| $1.44M | 0.01% |
30,440
-34,653
| -53% | -$1.64M |
|
896
SPDR S&P Retail ETF
XRT
$444M
| $1.44M | 0.01% |
35,152
-19,986
| -36% | -$818K |
|
897
iShares US Basic Materials ETF
IYM
$570M
| $1.44M | 0.01% |
17,125
+11,056
| +182% | +$928K |
|
898
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.43M | 0.01% |
65,050
-187,431
| -74% | -$4.11M |
|
899
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.43M | 0.01% |
24,869
-8,525
| -26% | -$488K |
|
900
VanEck Biotech ETF
BBH
$355M
| $1.42M | 0.01% |
12,870
-2,575
| -17% | -$285K |
|