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 | |
|---|---|---|---|---|---|---|
951
Federal Realty Investment Trust
FRT
$8.73B
| $1.24M | 0.01% |
10,519
+213
| +2% | +$25.1K |
|
952
Quaker Houghton
KWR
$2.47B
| $1.24M | 0.01% |
6,982
+303
| +5% | +$53.9K |
|
953
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
| $1.24M | 0.01% |
54,252
-1,720
| -3% | -$39.2K |
|
954
Zebra Technologies
ZBRA
$15.8B
| $1.23M | 0.01% |
7,734
+4,314
| +126% | +$686K |
|
|
TUP
955
DELISTED
Tupperware Brands Corporation
TUP
| $1.23M | 0.01% |
38,958
-111,480
| -74% | -$3.51M |
|
956
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.23M | 0.01% |
38,734
-14,562
| -27% | -$461K |
|
957
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $1.23M | 0.01% |
47,476
-32,069
| -40% | -$827K |
|
958
Vanguard Mega Cap 300 Index ETF
MGC
$7.83B
| $1.22M | 0.01% |
14,070
-4,059
| -22% | -$353K |
|
959
TC Energy
TRP
$54.2B
| $1.22M | 0.01% |
34,266
-161,252
| -82% | -$5.75M |
|
960
Northern Trust
NTRS
$24.5B
| $1.22M | 0.01% |
14,622
-567
| -4% | -$47.3K |
|
961
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $1.22M | 0.01% |
30,148
+6,408
| +27% | +$259K |
|
962
MGM Resorts International
MGM
$9.66B
| $1.22M | 0.01% |
50,183
-27,714
| -36% | -$672K |
|
963
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.22M | 0.01% |
90,163
+2,912
| +3% | +$39.2K |
|
|
TIF
964
DELISTED
Tiffany & Co.
TIF
| $1.21M | 0.01% |
15,121
-514
| -3% | -$41.2K |
|
965
TEGNA Inc
TGNA
$3.39B
| $1.21M | 0.01% |
111,593
-6,387
| -5% | -$69.2K |
|
966
First Trust Capital Strength ETF
FTCS
$8.48B
| $1.2M | 0.01% |
24,859
-17,492
| -41% | -$844K |
|
967
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.2M | 0.01% |
28,291
-2,626
| -8% | -$111K |
|
968
iShares MBS ETF
MBB
$41.5B
| $1.2M | 0.01% |
11,452
+7,008
| +158% | +$732K |
|
969
Cheniere Energy
LNG
$52B
| $1.19M | 0.01% |
20,150
+14,670
| +268% | +$869K |
|
|
ANSS
970
DELISTED
Ansys
ANSS
| $1.19M | 0.01% |
8,401
+1,205
| +17% | +$171K |
|
971
Philips
PHG
$27.1B
| $1.19M | 0.01% |
42,571
-1,891
| -4% | -$52.8K |
|
972
Nokia
NOK
$24.7B
| $1.19M | 0.01% |
203,456
+124,993
| +159% | +$728K |
|
973
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $1.18M | 0.01% |
40,418
-291,252
| -88% | -$8.52M |
|
|
HF
974
DELISTED
HFF Inc.
HF
| $1.18M | 0.01% |
35,556
+1,677
| +5% | +$55.6K |
|
975
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
| $1.17M | 0.01% |
35,064
-3,308
| -9% | -$111K |
|