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 | |
|---|---|---|---|---|---|---|
1026
SPDR Portfolio Europe ETF
SPEU
$700M
| $1.03M | 0.01% |
34,446
+28,202
| +452% | +$847K |
|
1027
Infosys
INFY
$70.8B
| $1.03M | 0.01% |
108,154
+51,164
| +90% | +$485K |
|
1028
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $1.03M | 0.01% |
24,814
-10,882
| -30% | -$450K |
|
1029
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.03M | 0.01% |
14,148
+10,536
| +292% | +$763K |
|
1030
Ionis Pharmaceuticals
IONS
$10.2B
| $1.02M | 0.01% |
18,877
+10,245
| +119% | +$555K |
|
1031
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.02M | 0.01% |
44,643
+818
| +2% | +$18.6K |
|
1032
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.02M | 0.01% |
20,977
-4,081
| -16% | -$197K |
|
1033
Freeport-McMoran
FCX
$65.9B
| $1M | 0.01% |
97,552
-22,607
| -19% | -$233K |
|
1034
iShares US Healthcare Providers ETF
IHF
$828M
| $1M | 0.01% |
+30,370
| New | +$1M |
|
1035
Rithm Capital
RITM
$6.65B
| $1M | 0.01% |
70,283
-2,395
| -3% | -$34.1K |
|
1036
Assertio
ASRT
$77.5M
| $998K | 0.01% |
68,537
-46,946
| -41% | -$684K |
|
1037
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $998K | 0.01% |
48,396
+13,607
| +39% | +$281K |
|
1038
Evertec
EVTC
$2.19B
| $996K | 0.01% |
+34,562
| New | +$996K |
|
|
STBZ
1039
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $992K | 0.01% |
45,935
| – | – |
|
|
CGC
1040
Canopy Growth
CGC
$434M
| $991K | 0.01% |
3,670
+1,357
| +59% | +$366K |
|
1041
Fluor
FLR
$6.68B
| $990K | 0.01% |
30,905
-13,870
| -31% | -$444K |
|
1042
MarketAxess Holdings
MKTX
$7.04B
| $989K | 0.01% |
4,676
-81
| -2% | -$17.1K |
|
1043
State Street
STT
$32B
| $988K | 0.01% |
15,671
+8,042
| +105% | +$507K |
|
1044
Essex Property Trust
ESS
$17.3B
| $987K | 0.01% |
4,043
+13
| +0.3% | +$3.17K |
|
1045
Range Resources
RRC
$8.38B
| $987K | 0.01% |
+103,170
| New | +$987K |
|
1046
iShares International Equity Factor ETF
INTF
$2.42B
| $984K | 0.01% |
41,538
+25,360
| +157% | +$601K |
|
1047
VanEck Retail ETF
RTH
$264M
| $983K | 0.01% |
+10,497
| New | +$983K |
|
1048
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $979K | 0.01% |
20,567
+213
| +1% | +$10.1K |
|
1049
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $976K | 0.01% |
49,456
-17,491
| -26% | -$345K |
|
1050
Celcuity
CELC
$2.44B
| $975K | 0.01% |
40,626
| – | – |
|