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 | |
|---|---|---|---|---|---|---|
926
Motorola Solutions
MSI
$81.7B
| $1.32M | 0.01% |
11,494
+23
| +0.2% | +$2.64K |
|
|
ARRY
927
DELISTED
Array Biopharma Inc
ARRY
| $1.32M | 0.01% |
93,135
+436
| +0.5% | +$6.18K |
|
|
VMW
928
DELISTED
VMware, Inc
VMW
| $1.32M | 0.01% |
9,618
+2,230
| +30% | +$305K |
|
929
Alaska Air
ALK
$7.36B
| $1.31M | 0.01% |
21,600
-33,105
| -61% | -$2.01M |
|
930
Fortive
FTV
$16.8B
| $1.3M | 0.01% |
22,890
+1,431
| +7% | +$81K |
|
931
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.29M | 0.01% |
+21,173
| New | +$1.29M |
|
932
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.29M | 0.01% |
124,517
+8,231
| +7% | +$85.3K |
|
933
Essential Utilities
WTRG
$10.7B
| $1.29M | 0.01% |
37,638
-461
| -1% | -$15.8K |
|
934
Johnson Controls International
JCI
$70.6B
| $1.28M | 0.01% |
43,228
-8,286
| -16% | -$246K |
|
935
Public Storage
PSA
$51.7B
| $1.28M | 0.01% |
6,324
-797
| -11% | -$161K |
|
936
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.27M | 0.01% |
41,685
+26,256
| +170% | +$802K |
|
|
KMF
937
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.27M | 0.01% |
132,369
-4,088
| -3% | -$39.3K |
|
938
Textron
TXT
$14.7B
| $1.27M | 0.01% |
27,802
+1,115
| +4% | +$51.1K |
|
939
FibroGen
FGEN
$50.3M
| $1.27M | 0.01% |
+1,095
| New | +$1.27M |
|
940
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.26M | 0.01% |
51,504
+23,264
| +82% | +$570K |
|
|
OAK
941
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.26M | 0.01% |
31,688
+4,336
| +16% | +$173K |
|
942
Kirby Corp
KEX
$4.91B
| $1.26M | 0.01% |
18,748
-217
| -1% | -$14.6K |
|
943
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.26M | 0.01% |
11,929
+1,474
| +14% | +$155K |
|
944
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $1.26M | 0.01% |
+32,440
| New | +$1.26M |
|
945
KeyCorp
KEY
$21B
| $1.26M | 0.01% |
84,743
-45,150
| -35% | -$669K |
|
|
TYME
946
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.26M | 0.01% |
340,000
| – | – |
|
947
Armstrong World Industries
AWI
$8.61B
| $1.25M | 0.01% |
21,621
+815
| +4% | +$47.2K |
|
948
Fulton Financial
FULT
$3.52B
| $1.25M | 0.01% |
81,160
-5,352
| -6% | -$82.6K |
|
949
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $1.25M | 0.01% |
24,585
+5,903
| +32% | +$299K |
|
950
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.24M | 0.01% |
25,277
-6,825
| -21% | -$336K |
|