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 | |
|---|---|---|---|---|---|---|
926
VanEck Biotech ETF
BBH
$357M
| $1.67M | 0.01% |
13,032
+162
| +1% | +$20.8K |
|
927
Virtu Financial
VIRT
$3.14B
| $1.67M | 0.01% |
69,915
-66,925
| -49% | -$1.6M |
|
928
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.66M | 0.01% |
39,208
+10,498
| +37% | +$445K |
|
929
B&G Foods
BGS
$369M
| $1.66M | 0.01% |
67,966
-4,845
| -7% | -$118K |
|
930
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.66M | 0.01% |
166,130
+2,927
| +2% | +$29.3K |
|
931
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.63M | 0.01% |
30,267
-2,274
| -7% | -$122K |
|
|
HF
932
DELISTED
HFF Inc.
HF
| $1.63M | 0.01% |
33,866
-1,690
| -5% | -$81.1K |
|
|
NUVA
933
DELISTED
NuVasive, Inc.
NUVA
| $1.62M | 0.01% |
28,581
-966
| -3% | -$54.8K |
|
934
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.62M | 0.01% |
126,328
+3,596
| +3% | +$46.1K |
|
935
Janus Henderson
JHG
$7.08B
| $1.62M | 0.01% |
+64,767
| New | +$1.62M |
|
936
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $1.61M | 0.01% |
+69,730
| New | +$1.61M |
|
937
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.61M | 0.01% |
125,890
+1,373
| +1% | +$17.6K |
|
938
ProShares UltraPro QQQ
TQQQ
$27.6B
| $1.61M | 0.01% |
114,232
+57,932
| +103% | +$818K |
|
|
CGC
939
Canopy Growth
CGC
$434M
| $1.61M | 0.01% |
3,727
+57
| +2% | +$24.6K |
|
940
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $1.61M | 0.01% |
49,929
+19
| +0% | +$611 |
|
941
Fortive
FTV
$16.8B
| $1.6M | 0.01% |
22,755
-135
| -0.6% | -$9.46K |
|
|
KMF
942
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.6M | 0.01% |
134,218
+1,849
| +1% | +$22K |
|
943
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $1.59M | 0.01% |
31,909
+1,512
| +5% | +$75.5K |
|
944
DTE Energy
DTE
$28.4B
| $1.59M | 0.01% |
15,005
+199
| +1% | +$21.1K |
|
945
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.58M | 0.01% |
63,221
+8,969
| +17% | +$225K |
|
946
CyberArk
CYBR
$23.8B
| $1.58M | 0.01% |
13,258
+7,958
| +150% | +$950K |
|
947
Essex Property Trust
ESS
$17.3B
| $1.58M | 0.01% |
5,489
+1,446
| +36% | +$417K |
|
948
Fiserv
FI
$73.8B
| $1.58M | 0.01% |
17,855
+2,557
| +17% | +$226K |
|
|
DBL
949
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.58M | 0.01% |
77,990
-14,000
| -15% | -$283K |
|
950
ONE Gas
OGS
$4.56B
| $1.57M | 0.01% |
17,665
+999
| +6% | +$89K |
|