HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.48%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$10.4B
AUM Growth
+$1.24B
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,111
New
232
Increased
1,029
Reduced
579
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$30.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.2M |
| 4 |
Sempra
SRE
|
+$22.3M |
| 5 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$20.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$13.5M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$9.44M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEYW
1051
DELISTED
The KEYW Holding Corporation
KEYW
| $956K | 0.01% |
101,252
| – | – |
|
1052
Tri Pointe Homes
TPH
$3.16B
| $946K | 0.01% |
75,232
-2,248
| -3% | -$28.3K |
|
1053
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $945K | 0.01% |
17,906
+2,028
| +13% | +$107K |
|
1054
Jefferies Financial Group
JEF
$13.7B
| $942K | 0.01% |
40,356
+154
| +0.4% | +$3.6K |
|
1055
Fidelity National Financial
FNF
$16.5B
| $941K | 0.01% |
34,835
+17,398
| +100% | +$470K |
|
|
ANDV
1056
DELISTED
Andeavor
ANDV
| $937K | 0.01% |
11,614
-1,972
| -15% | -$159K |
|
1057
Rayonier
RYN
$4.11B
| $929K | 0.01% |
34,427
+5,364
| +18% | +$145K |
|
1058
Aegon
AEG
$12.1B
| $928K | 0.01% |
234,624
+9,318
| +4% | +$36.9K |
|
1059
Darden Restaurants
DRI
$24.8B
| $926K | 0.01% |
11,188
+533
| +5% | +$44.1K |
|
1060
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $920K | 0.01% |
12,713
+1,071
| +9% | +$77.5K |
|
|
TFCF
1061
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $914K | 0.01% |
28,786
+180
| +0.6% | +$5.72K |
|
1062
iShares MSCI Israel ETF
EIS
$413M
| $913K | 0.01% |
17,630
+8,741
| +98% | +$453K |
|
1063
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$692M
| $912K | 0.01% |
43,830
-25,960
| -37% | -$540K |
|
|
AFT
1064
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $911K | 0.01% |
51,621
+10
| +0% | +$176 |
|
1065
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $910K | 0.01% |
22,350
+304
| +1% | +$12.4K |
|
1066
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $909K | 0.01% |
16,722
+2,285
| +16% | +$124K |
|
1067
Ulta Beauty
ULTA
$23.3B
| $907K | 0.01% |
3,193
+199
| +7% | +$56.5K |
|
1068
Fortive
FTV
$16.7B
| $906K | 0.01% |
17,888
-4,622
| -21% | -$234K |
|
|
JMF
1069
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $905K | 0.01% |
66,743
-4,629
| -6% | -$62.8K |
|
1070
Workiva
WK
$4.35B
| $904K | 0.01% |
57,732
+900
| +2% | +$14.1K |
|
|
JNPR
1071
DELISTED
Juniper Networks
JNPR
| $901K | 0.01% |
32,615
-7,545
| -19% | -$208K |
|
1072
MGM Resorts International
MGM
$9.67B
| $900K | 0.01% |
32,913
-9,842
| -23% | -$269K |
|
1073
NOV
NOV
$4.91B
| $895K | 0.01% |
22,363
+4,066
| +22% | +$163K |
|
1074
eBay
EBAY
$42.4B
| $893K | 0.01% |
26,607
-501
| -2% | -$16.8K |
|
1075
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $890K | 0.01% |
19,677
+694
| +4% | +$31.4K |
|