HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.48%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$10.4B
AUM Growth
+$1.24B
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,111
New
232
Increased
1,029
Reduced
579
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$30.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.2M |
| 4 |
Sempra
SRE
|
+$22.3M |
| 5 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$20.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$13.5M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$9.44M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.2M | 0.01% |
37,931
+15,069
| +66% | +$475K |
|
952
FTAI Aviation
FTAI
$17.2B
| $1.19M | 0.01% |
93,825
| – | – |
|
|
WFT
953
DELISTED
Weatherford International plc
WFT
| $1.19M | 0.01% |
179,390
+19,323
| +12% | +$128K |
|
954
ProShares UltraPro QQQ
TQQQ
$27.2B
| $1.18M | 0.01% |
161,160
+55,392
| +52% | +$407K |
|
|
TWTR
955
DELISTED
Twitter, Inc.
TWTR
| $1.18M | 0.01% |
79,726
+12,638
| +19% | +$188K |
|
|
PNNT
956
Pennant Park Investment Corp
PNNT
$469M
| $1.18M | 0.01% |
145,460
+97
| +0.1% | +$789 |
|
|
EWRS
957
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.18M | 0.01% |
23,861
+10,179
| +74% | +$504K |
|
|
PXSC
958
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $1.18M | 0.01% |
29,911
+21,053
| +238% | +$831K |
|
959
Cencora
COR
$57.4B
| $1.17M | 0.01% |
13,287
+7,629
| +135% | +$674K |
|
960
iShares Dow Jones US ETF
IYY
$2.61B
| $1.17M | 0.01% |
19,834
-66
| -0.3% | -$3.9K |
|
|
LVNTA
961
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.17M | 0.01% |
26,429
+399
| +2% | +$17.6K |
|
962
FirstEnergy
FE
$25B
| $1.17M | 0.01% |
36,634
+18,339
| +100% | +$584K |
|
|
FIG
963
DELISTED
Fortress Investment Group Llc
FIG
| $1.17M | 0.01% |
145,798
-6,973
| -5% | -$55.8K |
|
964
Ares Management
ARES
$39.3B
| $1.16M | 0.01% |
+61,158
| New | +$1.16M |
|
965
VanEck Vietnam ETF
VNM
$579M
| $1.16M | 0.01% |
82,718
+7,075
| +9% | +$99.4K |
|
966
Golub Capital BDC
GBDC
$3.92B
| $1.16M | 0.01% |
59,409
+35,424
| +148% | +$690K |
|
967
National Grid
NGG
$70.1B
| $1.15M | 0.01% |
18,515
+1,003
| +6% | +$62.4K |
|
968
Newell Brands
NWL
$2.54B
| $1.15M | 0.01% |
24,367
-6,536
| -21% | -$308K |
|
969
Broadridge
BR
$29.3B
| $1.15M | 0.01% |
16,886
+1,596
| +10% | +$109K |
|
970
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.14M | 0.01% |
9,470
+5,309
| +128% | +$639K |
|
971
AllianceBernstein
AB
$4.17B
| $1.14M | 0.01% |
+49,791
| New | +$1.14M |
|
|
ZIXI
972
DELISTED
Zix Corporation
ZIXI
| $1.14M | 0.01% |
236,180
-1,193
| -0.5% | -$5.74K |
|
973
ScottsMiracle-Gro
SMG
$3.5B
| $1.13M | 0.01% |
12,122
+2,107
| +21% | +$197K |
|
974
Donaldson
DCI
$9.34B
| $1.12M | 0.01% |
24,612
+273
| +1% | +$12.4K |
|
975
Tootsie Roll Industries
TR
$2.88B
| $1.12M | 0.01% |
37,904
-4,821
| -11% | -$142K |
|