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 | |
|---|---|---|---|---|---|---|
901
Vanguard Industrials ETF
VIS
$6.18B
| $1.78M | 0.01% |
12,725
-6,601
| -34% | -$921K |
|
902
Broadridge
BR
$29.8B
| $1.77M | 0.01% |
17,075
-2,368
| -12% | -$246K |
|
|
CTXS
903
DELISTED
Citrix Systems Inc
CTXS
| $1.77M | 0.01% |
17,767
-19
| -0.1% | -$1.89K |
|
|
ANSS
904
DELISTED
Ansys
ANSS
| $1.77M | 0.01% |
9,713
+1,312
| +16% | +$239K |
|
905
Ulta Beauty
ULTA
$23.4B
| $1.77M | 0.01% |
5,076
+1,620
| +47% | +$563K |
|
906
SPDR S&P Bank ETF
KBE
$1.56B
| $1.76M | 0.01% |
42,405
-42,371
| -50% | -$1.76M |
|
907
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.75M | 0.01% |
17,907
+3,837
| +27% | +$375K |
|
908
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $1.75M | 0.01% |
37,104
+6,956
| +23% | +$328K |
|
909
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $1.74M | 0.01% |
12,182
-326
| -3% | -$46.6K |
|
|
BSCN
910
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.74M | 0.01% |
83,838
+7,496
| +10% | +$155K |
|
911
Park Hotels & Resorts
PK
$2.4B
| $1.74M | 0.01% |
56,033
-2,609
| -4% | -$80.8K |
|
912
Hyatt Hotels
H
$13.9B
| $1.72M | 0.01% |
23,782
-298
| -1% | -$21.6K |
|
913
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $1.72M | 0.01% |
59,459
-6,801
| -10% | -$196K |
|
914
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $1.71M | 0.01% |
36,324
-386
| -1% | -$18.2K |
|
915
Republic Services
RSG
$72.5B
| $1.71M | 0.01% |
21,238
-5,678
| -21% | -$457K |
|
916
American Airlines Group
AAL
$8.54B
| $1.71M | 0.01% |
53,900
+1,139
| +2% | +$36.1K |
|
917
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.7M | 0.01% |
51,712
-10,313
| -17% | -$340K |
|
918
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.7M | 0.01% |
131,643
+1,813
| +1% | +$23.4K |
|
919
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.7M | 0.01% |
48,135
+9,401
| +24% | +$332K |
|
920
Armstrong World Industries
AWI
$8.61B
| $1.7M | 0.01% |
21,278
-343
| -2% | -$27.3K |
|
921
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.69M | 0.01% |
52,602
+2,129
| +4% | +$68.3K |
|
922
Nutrien
NTR
$27.8B
| $1.68M | 0.01% |
31,880
+762
| +2% | +$40.2K |
|
923
NGL Energy Partners
NGL
$744M
| $1.68M | 0.01% |
119,914
+28,641
| +31% | +$401K |
|
924
AllianceBernstein
AB
$4.24B
| $1.68M | 0.01% |
58,123
+6,839
| +13% | +$198K |
|
925
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $1.67M | 0.01% |
+84,041
| New | +$1.67M |
|