HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$42.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Kirby Corp
KEX
$4.91B
| $1.56M | 0.01% |
18,965
| – | – |
|
927
Northern Trust
NTRS
$24.7B
| $1.56M | 0.01% |
15,189
-241
| -2% | -$24.7K |
|
928
Western Union
WU
$2.74B
| $1.56M | 0.01% |
80,869
-24,312
| -23% | -$467K |
|
|
TCF
929
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.55M | 0.01% |
29,109
-5
| -0% | -$267 |
|
930
Sangamo Therapeutics
SGMO
$160M
| $1.55M | 0.01% |
92,316
+68,261
| +284% | +$1.15M |
|
931
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.55M | 0.01% |
82,422
+36,217
| +78% | +$679K |
|
932
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.53M | 0.01% |
163,379
-2,078
| -1% | -$19.5K |
|
933
KKR & Co
KKR
$129B
| $1.53M | 0.01% |
+55,840
| New | +$1.53M |
|
934
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.52M | 0.01% |
66,947
-600
| -0.9% | -$13.6K |
|
935
iShares US Medical Devices ETF
IHI
$4.31B
| $1.52M | 0.01% |
40,026
+162
| +0.4% | +$6.14K |
|
936
Spok Holdings
SPOK
$363M
| $1.52M | 0.01% |
97,860
-4,865
| -5% | -$75.5K |
|
937
DTE Energy
DTE
$28.4B
| $1.51M | 0.01% |
16,242
-565
| -3% | -$52.5K |
|
938
Fortive
FTV
$16.8B
| $1.51M | 0.01% |
21,459
-3,196
| -13% | -$225K |
|
|
BSCN
939
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.51M | 0.01% |
+74,499
| New | +$1.51M |
|
940
Vanguard Materials ETF
VAW
$2.92B
| $1.5M | 0.01% |
11,397
-1,061
| -9% | -$139K |
|
941
Motorola Solutions
MSI
$81.7B
| $1.49M | 0.01% |
11,471
-1,874
| -14% | -$244K |
|
942
Orthofix Medical
OFIX
$592M
| $1.49M | 0.01% |
25,850
| – | – |
|
|
TWTR
943
DELISTED
Twitter, Inc.
TWTR
| $1.49M | 0.01% |
52,400
+10,362
| +25% | +$295K |
|
|
GCI
944
DELISTED
Gannett Co., Inc
GCI
| $1.49M | 0.01% |
148,810
-11,766
| -7% | -$118K |
|
945
Lincoln National
LNC
$7.99B
| $1.49M | 0.01% |
21,890
+10,884
| +99% | +$741K |
|
946
Iron Mountain
IRM
$29.2B
| $1.49M | 0.01% |
43,056
+824
| +2% | +$28.5K |
|
947
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $1.49M | 0.01% |
108,181
+6,402
| +6% | +$88K |
|
948
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.49M | 0.01% |
110,671
+452
| +0.4% | +$6.07K |
|
949
Siren DIVCON Leaders Dividend ETF
LEAD
$62.9M
| $1.48M | 0.01% |
43,053
-998
| -2% | -$34.3K |
|
950
Aon
AON
$80.3B
| $1.48M | 0.01% |
9,605
+904
| +10% | +$139K |
|