HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$38.2M |
| 2 |
Stepan Co
SCL
|
+$18.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
| 5 |
Broadcom
AVGO
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$38.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.5M |
| 4 |
McDonald's
MCD
|
+$28.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$23.9M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
976
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.44M | 0.01% |
61,578
-2,289
| -4% | -$53.6K |
|
977
BorgWarner
BWA
$9.34B
| $1.44M | 0.01% |
42,570
-10,336
| -20% | -$348K |
|
978
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.43M | 0.01% |
29,889
+18,432
| +161% | +$884K |
|
979
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.43M | 0.01% |
13,203
+2,026
| +18% | +$219K |
|
980
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.43M | 0.01% |
27,366
-11,753
| -30% | -$613K |
|
981
Credit Acceptance
CACC
$5.8B
| $1.43M | 0.01% |
3,154
+2,423
| +331% | +$1.09M |
|
982
Mercury Systems
MRCY
$4.38B
| $1.42M | 0.01% |
22,163
+17,458
| +371% | +$1.12M |
|
983
United Bankshares
UBSI
$5.36B
| $1.42M | 0.01% |
39,340
+30,489
| +344% | +$1.1M |
|
984
GoPro
GPRO
$316M
| $1.42M | 0.01% |
218,594
+29,876
| +16% | +$194K |
|
985
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.42M | 0.01% |
44,652
-58,917
| -57% | -$1.87M |
|
986
Textron
TXT
$14.4B
| $1.42M | 0.01% |
28,055
+253
| +0.9% | +$12.8K |
|
987
O-I Glass
OI
$1.95B
| $1.41M | 0.01% |
+74,709
| New | +$1.41M |
|
988
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.41M | 0.01% |
50,251
+29,050
| +137% | +$816K |
|
989
Paycom
PAYC
$12.4B
| $1.41M | 0.01% |
7,482
-114
| -2% | -$21.5K |
|
|
FLG
990
Flagstar Financial, Inc.
FLG
$5.24B
| $1.41M | 0.01% |
40,626
+31,286
| +335% | +$1.09M |
|
991
Kirby Corp
KEX
$4.85B
| $1.41M | 0.01% |
18,721
-27
| -0.1% | -$2.03K |
|
992
Graham Holdings Company
GHC
$4.97B
| $1.4M | 0.01% |
2,065
-217
| -10% | -$148K |
|
993
Hercules Capital
HTGC
$3.51B
| $1.4M | 0.01% |
110,957
+9,338
| +9% | +$118K |
|
994
Quaker Houghton
KWR
$2.42B
| $1.4M | 0.01% |
6,982
| – | – |
|
995
FibroGen
FGEN
$46.5M
| $1.4M | 0.01% |
1,028
-67
| -6% | -$91K |
|
996
MGM Resorts International
MGM
$9.62B
| $1.39M | 0.01% |
54,219
+4,036
| +8% | +$103K |
|
997
Rogers Corp
ROG
$1.44B
| $1.39M | 0.01% |
8,737
+203
| +2% | +$32.2K |
|
998
Essential Utilities
WTRG
$10.6B
| $1.39M | 0.01% |
37,963
+325
| +0.9% | +$11.9K |
|
|
GPP
999
DELISTED
Green Plains Partners LP
GPP
| $1.39M | 0.01% |
87,573
-25,271
| -22% | -$400K |
|
1000
Philips
PHG
$27.2B
| $1.38M | 0.01% |
42,131
-440
| -1% | -$14.5K |
|