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 | |
|---|---|---|---|---|---|---|
976
Essential Utilities
WTRG
$10.7B
| $1.41M | 0.01% |
38,099
+2,276
| +6% | +$84.2K |
|
|
ARRY
977
DELISTED
Array Biopharma Inc
ARRY
| $1.41M | 0.01% |
92,699
+68,954
| +290% | +$1.05M |
|
978
TEGNA Inc
TGNA
$3.38B
| $1.41M | 0.01% |
117,980
-3,955
| -3% | -$47.2K |
|
979
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.41M | 0.01% |
42,104
+12,608
| +43% | +$422K |
|
980
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.41M | 0.01% |
55,972
+4,411
| +9% | +$111K |
|
|
BRKL
981
DELISTED
Brookline Bancorp
BRKL
| $1.41M | 0.01% |
84,249
-118
| -0.1% | -$1.97K |
|
982
FMC
FMC
$4.77B
| $1.41M | 0.01% |
18,576
-249
| -1% | -$18.8K |
|
983
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.39M | 0.01% |
21,887
+292
| +1% | +$18.6K |
|
984
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.39M | 0.01% |
146,408
-5,488
| -4% | -$52.2K |
|
|
STBZ
985
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.39M | 0.01% |
45,935
-6,000
| -12% | -$181K |
|
986
Veeva Systems
VEEV
$45.8B
| $1.39M | 0.01% |
12,719
-1,843
| -13% | -$201K |
|
987
Trinity Industries
TRN
$2.31B
| $1.38M | 0.01% |
52,174
-3,279
| -6% | -$86.5K |
|
988
Dollar Tree
DLTR
$20.3B
| $1.38M | 0.01% |
16,907
-5,587
| -25% | -$455K |
|
989
Fair Isaac
FICO
$38.3B
| $1.38M | 0.01% |
6,020
| – | – |
|
990
ONE Gas
OGS
$4.56B
| $1.38M | 0.01% |
16,694
-279
| -2% | -$23K |
|
|
NNC
991
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.38M | 0.01% |
114,379
+3,909
| +4% | +$47K |
|
992
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.37M | 0.01% |
13,610
-2,853
| -17% | -$287K |
|
993
Edison International
EIX
$21.6B
| $1.36M | 0.01% |
20,153
-521
| -3% | -$35.3K |
|
994
Myriad Genetics
MYGN
$715M
| $1.36M | 0.01% |
+29,696
| New | +$1.36M |
|
995
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $1.36M | 0.01% |
21,714
+1,056
| +5% | +$66.3K |
|
996
AB InBev
BUD
$115B
| $1.36M | 0.01% |
15,438
-18,791
| -55% | -$1.66M |
|
997
Nektar Therapeutics
NKTR
$898M
| $1.36M | 0.01% |
1,486
-67
| -4% | -$61.3K |
|
998
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.36M | 0.01% |
24,115
-23,102
| -49% | -$1.3M |
|
999
Equifax
EFX
$32.1B
| $1.36M | 0.01% |
10,386
-6,939
| -40% | -$907K |
|
1000
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $1.36M | 0.01% |
29,919
-131,654
| -81% | -$5.96M |
|