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 | |
|---|---|---|---|---|---|---|
1001
Quaker Houghton
KWR
$2.47B
| $1.35M | 0.01% |
6,679
-2,310
| -26% | -$467K |
|
1002
Lear
LEA
$5.81B
| $1.34M | 0.01% |
9,263
-33,457
| -78% | -$4.85M |
|
1003
NGL Energy Partners
NGL
$744M
| $1.34M | 0.01% |
115,953
+3,712
| +3% | +$43K |
|
|
ANSS
1004
DELISTED
Ansys
ANSS
| $1.34M | 0.01% |
7,196
+2,108
| +41% | +$392K |
|
1005
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.33M | 0.01% |
22,580
-1,627
| -7% | -$96K |
|
|
MUI
1006
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.33M | 0.01% |
101,078
-765
| -0.8% | -$10.1K |
|
1007
Watsco
WSO
$16.1B
| $1.33M | 0.01% |
7,404
+615
| +9% | +$110K |
|
1008
Hewlett Packard
HPE
$32.8B
| $1.32M | 0.01% |
80,556
-4,824
| -6% | -$79.3K |
|
|
GER
1009
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.32M | 0.01% |
22,635
+489
| +2% | +$28.5K |
|
1010
The Mosaic Company
MOS
$10.7B
| $1.32M | 0.01% |
40,717
+8,056
| +25% | +$261K |
|
1011
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.31M | 0.01% |
15,270
-39
| -0.3% | -$3.34K |
|
1012
DaVita
DVA
$9.53B
| $1.31M | 0.01% |
18,512
+2,917
| +19% | +$206K |
|
1013
Federal Realty Investment Trust
FRT
$8.78B
| $1.3M | 0.01% |
10,306
-4
| -0% | -$506 |
|
1014
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.3M | 0.01% |
29,836
+4,786
| +19% | +$209K |
|
1015
W.W. Grainger
GWW
$48.5B
| $1.3M | 0.01% |
3,624
+921
| +34% | +$330K |
|
1016
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.3M | 0.01% |
11,054
-5,098
| -32% | -$599K |
|
1017
Travel + Leisure Co
TNL
$4.11B
| $1.3M | 0.01% |
29,703
-839
| -3% | -$36.6K |
|
1018
Rithm Capital
RITM
$6.65B
| $1.29M | 0.01% |
72,678
-9,112
| -11% | -$162K |
|
1019
Teva Pharmaceuticals
TEVA
$22.8B
| $1.29M | 0.01% |
60,060
-74,253
| -55% | -$1.6M |
|
1020
Fiserv
FI
$73.8B
| $1.28M | 0.01% |
15,552
+497
| +3% | +$40.9K |
|
1021
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $1.28M | 0.01% |
28,626
+1,221
| +4% | +$54.6K |
|
1022
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $1.27M | 0.01% |
52,498
+14,059
| +37% | +$340K |
|
1023
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.27M | 0.01% |
25,106
-2,620
| -9% | -$132K |
|
1024
Microchip Technology
MCHP
$35.1B
| $1.27M | 0.01% |
32,210
-3,490
| -10% | -$137K |
|
1025
BlackRock Health Sciences Trust
BME
$482M
| $1.26M | 0.01% |
29,646
+1,271
| +4% | +$54.1K |
|