HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$38.2M |
| 2 |
Stepan Co
SCL
|
+$18.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
| 5 |
Broadcom
AVGO
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$38.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.5M |
| 4 |
McDonald's
MCD
|
+$28.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$23.9M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.88M | 0.01% |
31,742
+6,465
| +26% | +$382K |
|
877
Sprott Physical Silver Trust
PSLV
$7.82B
| $1.88M | 0.01% |
338,731
-1,690
| -0.5% | -$9.36K |
|
|
BBL
878
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.87M | 0.01% |
38,892
-3,311
| -8% | -$159K |
|
879
FS KKR Capital
FSK
$4.99B
| $1.87M | 0.01% |
77,247
+1,500
| +2% | +$36.3K |
|
880
Loews
L
$20.3B
| $1.87M | 0.01% |
38,933
+8,716
| +29% | +$418K |
|
881
Atmos Energy
ATO
$26.7B
| $1.86M | 0.01% |
18,026
-241
| -1% | -$24.8K |
|
882
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.85M | 0.01% |
17,537
+5,608
| +47% | +$593K |
|
|
HES
883
DELISTED
Hess
HES
| $1.85M | 0.01% |
30,730
+12,547
| +69% | +$756K |
|
884
Zebra Technologies
ZBRA
$16.1B
| $1.85M | 0.01% |
8,841
+1,107
| +14% | +$232K |
|
885
Xerox
XRX
$466M
| $1.84M | 0.01% |
+57,751
| New | +$1.84M |
|
886
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.84M | 0.01% |
46,270
-128
| -0.3% | -$5.09K |
|
887
Green Dot
GDOT
$754M
| $1.83M | 0.01% |
30,100
+82
| +0.3% | +$4.97K |
|
888
Steris
STE
$24.9B
| $1.83M | 0.01% |
14,279
-41
| -0.3% | -$5.24K |
|
889
Chemours
CC
$2.51B
| $1.82M | 0.01% |
49,394
+27,777
| +128% | +$1.02M |
|
890
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $1.82M | 0.01% |
40,647
+12,356
| +44% | +$552K |
|
891
Halliburton
HAL
$19B
| $1.81M | 0.01% |
61,693
-158,647
| -72% | -$4.66M |
|
892
iShares Silver Trust
SLV
$20.4B
| $1.81M | 0.01% |
128,076
-2,427
| -2% | -$34.3K |
|
893
Fidelity National Information Services
FIS
$35.4B
| $1.81M | 0.01% |
15,968
-4,610
| -22% | -$522K |
|
894
SS&C Technologies
SSNC
$22B
| $1.8M | 0.01% |
28,408
+14,731
| +108% | +$932K |
|
895
Aon
AON
$80.3B
| $1.8M | 0.01% |
10,513
+180
| +2% | +$30.8K |
|
|
VIVE
896
DELISTED
VIVEVE MED INC
VIVE
| $1.79M | 0.01% |
1,911
| – | – |
|
897
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.79M | 0.01% |
22,925
+2,056
| +10% | +$160K |
|
898
SoundThinking
SSTI
$165M
| $1.79M | 0.01% |
46,297
| – | – |
|
|
TIF
899
DELISTED
Tiffany & Co.
TIF
| $1.79M | 0.01% |
16,977
+1,856
| +12% | +$195K |
|
900
SiriusXM
SIRI
$8.02B
| $1.78M | 0.01% |
31,164
+225
| +0.7% | +$12.8K |
|