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 | |
|---|---|---|---|---|---|---|
951
Suncor Energy
SU
$51B
| $1.48M | 0.01% |
38,182
-365
| -0.9% | -$14.1K |
|
952
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$855M
| $1.48M | 0.01% |
+38,372
| New | +$1.48M |
|
953
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $1.47M | 0.01% |
23,805
+1,702
| +8% | +$105K |
|
954
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $1.47M | 0.01% |
+30,917
| New | +$1.47M |
|
|
HCR
955
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.47M | 0.01% |
135,805
+42,523
| +46% | +$459K |
|
956
Cantaloupe
CTLP
$792M
| $1.46M | 0.01% |
202,926
-6,451
| -3% | -$46.4K |
|
957
PIMCO Dynamic Income Fund
PDI
$7.57B
| $1.46M | 0.01% |
43,569
+5,943
| +16% | +$199K |
|
958
FTAI Aviation
FTAI
$17.4B
| $1.46M | 0.01% |
93,825
| – | – |
|
959
SPDR S&P International Dividend ETF
DWX
$495M
| $1.45M | 0.01% |
38,338
-1,203
| -3% | -$45.6K |
|
960
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.45M | 0.01% |
14,321
+1,337
| +10% | +$136K |
|
961
Cemex
CX
$13.7B
| $1.45M | 0.01% |
205,167
-91,026
| -31% | -$643K |
|
|
TGE
962
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.45M | 0.01% |
+61,195
| New | +$1.45M |
|
963
Armstrong World Industries
AWI
$8.61B
| $1.45M | 0.01% |
20,806
+2,732
| +15% | +$190K |
|
964
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.44M | 0.01% |
34,460
+2,357
| +7% | +$98.7K |
|
|
HF
965
DELISTED
HFF Inc.
HF
| $1.44M | 0.01% |
33,879
+1,863
| +6% | +$79.3K |
|
966
Core Laboratories
CLB
$594M
| $1.44M | 0.01% |
12,454
+1,938
| +18% | +$224K |
|
967
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.44M | 0.01% |
19,301
+1,159
| +6% | +$86.4K |
|
968
Fulton Financial
FULT
$3.52B
| $1.44M | 0.01% |
86,512
+999
| +1% | +$16.6K |
|
969
lululemon athletica
LULU
$19.6B
| $1.44M | 0.01% |
8,932
-8,539
| -49% | -$1.37M |
|
970
Public Storage
PSA
$51.8B
| $1.43M | 0.01% |
7,121
-581
| -8% | -$117K |
|
971
iShares Europe ETF
IEV
$2.35B
| $1.43M | 0.01% |
31,728
-1,522
| -5% | -$68.5K |
|
972
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.43M | 0.01% |
25,058
-1,865
| -7% | -$106K |
|
973
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.42M | 0.01% |
116,286
-4,960
| -4% | -$60.6K |
|
974
Hanover Insurance
THG
$6.52B
| $1.41M | 0.01% |
11,474
-345
| -3% | -$42.5K |
|
975
Global Net Lease
GNL
$1.84B
| $1.41M | 0.01% |
67,674
+5,150
| +8% | +$107K |
|