HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
-$508M
(-6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
133
Increased
535
Reduced
878
Closed
385
Top Buys
| 1 |
United Parcel Service
UPS
|
+$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.4M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$13.3M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares Russell 2000 ETF
IWM
$67.6B
| $948K | 0.01% |
+8,247
| New | +$948K |
|
902
National Grid
NGG
$70.5B
| $946K | 0.01% |
13,047
-40,699
| -76% | -$2.95M |
|
903
Travel + Leisure Co
TNL
$4.11B
| $946K | 0.01% |
29,533
+4,756
| +19% | +$152K |
|
904
Cal-Maine
CALM
$5.38B
| $944K | 0.01% |
21,327
+751
| +4% | +$33.2K |
|
905
Universal Display
OLED
$6.57B
| $942K | 0.01% |
13,887
| – | – |
|
906
AdvisorShares Insider Advantage ETF
SURE
$50.1M
| $939K | 0.01% |
16,974
+10,085
| +146% | +$558K |
|
907
MidCap Financial Investment
MFIC
$1.17B
| $938K | 0.01% |
55,575
-20
| -0% | -$338 |
|
|
NRE
908
DELISTED
NorthStar Realty Europe Corp.
NRE
| $938K | 0.01% |
100,380
+86,900
| +645% | +$812K |
|
|
MITT
909
AG Mortgage Investment Trust
MITT
$247M
| $936K | 0.01% |
+21,621
| New | +$936K |
|
|
BERY
910
DELISTED
Berry Global Group, Inc.
BERY
| $936K | 0.01% |
26,246
-4,147
| -14% | -$148K |
|
|
WBK
911
DELISTED
Westpac Banking Corporation
WBK
| $936K | 0.01% |
42,350
-1,907
| -4% | -$42.1K |
|
912
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $929K | 0.01% |
19,202
+8,364
| +77% | +$405K |
|
913
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $929K | 0.01% |
42,224
| – | – |
|
914
Aptiv
APTV
$18.2B
| $926K | 0.01% |
14,769
-4,122
| -22% | -$258K |
|
|
BRKL
915
DELISTED
Brookline Bancorp
BRKL
| $925K | 0.01% |
83,581
-7,192
| -8% | -$79.6K |
|
916
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $925K | 0.01% |
32,676
+957
| +3% | +$27.1K |
|
917
SPDR S&P Biotech ETF
XBI
$5.52B
| $922K | 0.01% |
17,101
-8,338
| -33% | -$450K |
|
918
Crown Castle
CCI
$41.6B
| $920K | 0.01% |
8,961
-1,151
| -11% | -$118K |
|
919
Novavax
NVAX
$1.34B
| $918K | 0.01% |
6,298
+284
| +5% | +$41.4K |
|
|
SJR
920
DELISTED
Shaw Communications Inc.
SJR
| $915K | 0.01% |
47,805
-10,378
| -18% | -$199K |
|
921
iShares Select U.S. REIT ETF
ICF
$1.94B
| $911K | 0.01% |
16,884
-582
| -3% | -$31.4K |
|
|
WRK
922
DELISTED
WestRock Company
WRK
| $911K | 0.01% |
23,485
-396
| -2% | -$15.4K |
|
923
ProShares Large Cap Core Plus
CSM
$475M
| $910K | 0.01% |
35,634
-3,090
| -8% | -$78.9K |
|
924
First Bank
FRBA
$421M
| $909K | 0.01% |
131,000
| – | – |
|
925
Royal Bank of Canada
RY
$205B
| $907K | 0.01% |
15,375
+32
| +0.2% | +$1.89K |
|