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 | |
|---|---|---|---|---|---|---|
976
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.17M | 0.01% |
110,662
-9
| -0% | -$95 |
|
|
BRKL
977
DELISTED
Brookline Bancorp
BRKL
| $1.17M | 0.01% |
84,132
-117
| -0.1% | -$1.62K |
|
978
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $1.17M | 0.01% |
39,267
-38,114
| -49% | -$1.13M |
|
979
iShares Agency Bond ETF
AGZ
$619M
| $1.16M | 0.01% |
10,437
+3,157
| +43% | +$352K |
|
|
GCI
980
DELISTED
Gannett Co., Inc
GCI
| $1.16M | 0.01% |
136,667
-12,143
| -8% | -$103K |
|
981
Siren DIVCON Leaders Dividend ETF
LEAD
$62.8M
| $1.16M | 0.01% |
39,427
-3,626
| -8% | -$107K |
|
982
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.16M | 0.01% |
64,500
+5,430
| +9% | +$97.5K |
|
983
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.15M | 0.01% |
21,983
+96
| +0.4% | +$5.04K |
|
|
VGR
984
DELISTED
Vector Group Ltd.
VGR
| $1.15M | 0.01% |
175,032
-54,761
| -24% | -$360K |
|
985
FTAI Aviation
FTAI
$17.4B
| $1.15M | 0.01% |
93,825
| – | – |
|
986
Interpublic Group of Companies
IPG
$9.73B
| $1.15M | 0.01% |
55,523
+42,228
| +318% | +$873K |
|
987
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.14M | 0.01% |
152,074
+5,666
| +4% | +$42.4K |
|
988
Global Net Lease
GNL
$1.84B
| $1.14M | 0.01% |
64,519
-3,155
| -5% | -$55.6K |
|
989
Fair Isaac
FICO
$38.2B
| $1.14M | 0.01% |
6,075
+55
| +0.9% | +$10.3K |
|
990
Vertex Pharmaceuticals
VRTX
$102B
| $1.14M | 0.01% |
6,898
-3,383
| -33% | -$557K |
|
991
Fiserv
FI
$73.8B
| $1.13M | 0.01% |
15,298
-254
| -2% | -$18.7K |
|
992
Entergy
ETR
$40B
| $1.12M | 0.01% |
26,168
+1,002
| +4% | +$43K |
|
993
Hercules Capital
HTGC
$3.54B
| $1.12M | 0.01% |
101,619
+8,291
| +9% | +$91.7K |
|
994
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $1.12M | 0.01% |
37,013
+24,095
| +187% | +$727K |
|
|
SPLK
995
DELISTED
Splunk Inc
SPLK
| $1.12M | 0.01% |
10,651
-10,656
| -50% | -$1.12M |
|
996
Vanguard Energy ETF
VDE
$7.33B
| $1.11M | 0.01% |
14,437
+5,244
| +57% | +$404K |
|
|
JPHF
997
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.11M | 0.01% |
46,533
+1,082
| +2% | +$25.8K |
|
998
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $1.11M | 0.01% |
11,151
-2,459
| -18% | -$245K |
|
999
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.11M | 0.01% |
15,378
+108
| +0.7% | +$7.78K |
|
1000
Innoviva
INVA
$1.23B
| $1.1M | 0.01% |
+63,021
| New | +$1.1M |
|