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 | |
|---|---|---|---|---|---|---|
1026
BlackRock Health Sciences Trust
BME
$480M
| $1.3M | 0.01% |
32,508
+3,283
| +11% | +$131K |
|
|
ACIA
1027
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.3M | 0.01% |
+22,677
| New | +$1.3M |
|
1028
Northern Trust
NTRS
$24.2B
| $1.29M | 0.01% |
14,262
-360
| -2% | -$32.6K |
|
1029
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.29M | 0.01% |
63,610
-890
| -1% | -$18K |
|
1030
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $1.28M | 0.01% |
+20,153
| New | +$1.28M |
|
1031
Global Payments
GPN
$20.6B
| $1.28M | 0.01% |
9,371
+4,538
| +94% | +$619K |
|
|
VGR
1032
DELISTED
Vector Group Ltd.
VGR
| $1.28M | 0.01% |
175,082
+50
| +0% | +$364 |
|
1033
Skyworks Solutions
SWKS
$11.1B
| $1.27M | 0.01% |
15,500
+2,021
| +15% | +$166K |
|
1034
Chegg
CHGG
$173M
| $1.27M | 0.01% |
+33,255
| New | +$1.27M |
|
1035
Trustmark
TRMK
$2.42B
| $1.27M | 0.01% |
+37,568
| New | +$1.27M |
|
1036
DocuSign
DOCU
$16.1B
| $1.26M | 0.01% |
24,312
+7,533
| +45% | +$392K |
|
1037
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.25M | 0.01% |
15,214
-164
| -1% | -$13.4K |
|
1038
Lear
LEA
$5.81B
| $1.23M | 0.01% |
9,064
+6,359
| +235% | +$864K |
|
1039
Coherent
COHR
$16.1B
| $1.23M | 0.01% |
32,996
+1,000
| +3% | +$37.2K |
|
|
RSX
1040
DELISTED
VanEck Russia ETF
RSX
| $1.23M | 0.01% |
+59,815
| New | +$1.23M |
|
1041
Equity Residential
EQR
$25.2B
| $1.23M | 0.01% |
16,298
+10,804
| +197% | +$812K |
|
|
TCF
1042
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.23M | 0.01% |
29,751
+325
| +1% | +$13.4K |
|
1043
Global Net Lease
GNL
$1.81B
| $1.22M | 0.01% |
64,519
| – | – |
|
1044
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $1.22M | 0.01% |
19,625
+842
| +4% | +$52.3K |
|
1045
CenterPoint Energy
CNP
$24.7B
| $1.22M | 0.01% |
39,584
+610
| +2% | +$18.7K |
|
1046
Fox Class A
FOXA
$28B
| $1.21M | 0.01% |
+33,026
| New | +$1.21M |
|
1047
Las Vegas Sands
LVS
$37.4B
| $1.21M | 0.01% |
19,834
+2,562
| +15% | +$156K |
|
|
JPHF
1048
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.21M | 0.01% |
49,036
+2,503
| +5% | +$61.6K |
|
1049
iShares International Equity Factor ETF
INTF
$2.42B
| $1.21M | 0.01% |
45,708
+4,170
| +10% | +$110K |
|
1050
Keysight
KEYS
$29.3B
| $1.2M | 0.01% |
13,726
+1,179
| +9% | +$103K |
|