HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$842M
(+11%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 10.15% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $852K | 0.01% |
31,743
-11,766
| -27% | -$316K |
|
|
HF
1052
DELISTED
HFF Inc.
HF
| $849K | 0.01% |
27,350
+15,718
| +135% | +$488K |
|
1053
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $848K | 0.01% |
57,080
+20,000
| +54% | +$297K |
|
|
AHT
1054
Ashford Hospitality Trust
AHT
$37.9M
| $847K | 0.01% |
136
+1
| +0.7% | +$6.23K |
|
1055
Motorola Solutions
MSI
$81.7B
| $842K | 0.01% |
12,251
+1,275
| +12% | +$87.6K |
|
1056
AptarGroup
ATR
$9.03B
| $839K | 0.01% |
11,589
+4,820
| +71% | +$349K |
|
1057
Sonoco
SON
$4.66B
| $838K | 0.01% |
20,524
+12,530
| +157% | +$512K |
|
|
JCAP
1058
DELISTED
Jernigan Capital, Inc.
JCAP
| $837K | 0.01% |
+55,947
| New | +$837K |
|
1059
Prologis
PLD
$107B
| $833K | 0.01% |
19,604
-106,113
| -84% | -$4.51M |
|
1060
Textron
TXT
$14.7B
| $832K | 0.01% |
19,766
+519
| +3% | +$21.8K |
|
1061
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $831K | 0.01% |
+8,563
| New | +$831K |
|
1062
CoStar Group
CSGP
$36.9B
| $827K | 0.01% |
39,970
+27,340
| +216% | +$566K |
|
1063
Designer Brands
DBI
$224M
| $827K | 0.01% |
34,780
-3,422
| -9% | -$81.4K |
|
1064
Artisan Partners
APAM
$3.32B
| $826K | 0.01% |
22,740
+8,236
| +57% | +$299K |
|
1065
Commercial Metals
CMC
$6.63B
| $826K | 0.01% |
60,573
+730
| +1% | +$9.96K |
|
|
CXP
1066
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $825K | 0.01% |
35,162
-2
| -0% | -$47 |
|
1067
Invesco India ETF
PIN
$213M
| $824K | 0.01% |
42,255
+19,500
| +86% | +$380K |
|
1068
BorgWarner
BWA
$9.6B
| $822K | 0.01% |
21,626
-21,814
| -50% | -$829K |
|
1069
Canadian Imperial Bank of Commerce
CM
$73.9B
| $822K | 0.01% |
24,974
+1,194
| +5% | +$39.3K |
|
1070
LCI Industries
LCII
$2.52B
| $821K | 0.01% |
+13,513
| New | +$821K |
|
|
SGYP
1071
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $821K | 0.01% |
144,994
-157,322
| -52% | -$891K |
|
1072
CDW
CDW
$21.7B
| $819K | 0.01% |
19,561
-16,702
| -46% | -$699K |
|
|
BSJI
1073
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $818K | 0.01% |
34,452
-6,456
| -16% | -$153K |
|
|
IGR
1074
CBRE Global Real Estate Income Fund
IGR
$783M
| $813K | 0.01% |
106,136
+332
| +0.3% | +$2.54K |
|
1075
iShares US Real Estate ETF
IYR
$3.66B
| $810K | 0.01% |
10,747
+2,145
| +25% | +$162K |
|