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 | |
|---|---|---|---|---|---|---|
1051
Donaldson
DCI
$9.51B
| $1.17M | 0.01% |
20,009
-3,742
| -16% | -$218K |
|
1052
EPAM Systems
EPAM
$8.79B
| $1.16M | 0.01% |
+8,468
| New | +$1.16M |
|
|
FRC
1053
DELISTED
First Republic Bank
FRC
| $1.16M | 0.01% |
12,128
-198
| -2% | -$18.9K |
|
1054
Protolabs
PRLB
$1.2B
| $1.15M | 0.01% |
7,082
+3,576
| +102% | +$579K |
|
|
VMW
1055
DELISTED
VMware, Inc
VMW
| $1.15M | 0.01% |
7,388
+3,380
| +84% | +$524K |
|
1056
Lennox International
LII
$19.9B
| $1.14M | 0.01% |
5,222
-257
| -5% | -$56.2K |
|
1057
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.14M | 0.01% |
19,124
+66
| +0.3% | +$3.94K |
|
1058
Snap
SNAP
$12.3B
| $1.14M | 0.01% |
135,109
+13,867
| +11% | +$117K |
|
1059
Darden Restaurants
DRI
$24.9B
| $1.14M | 0.01% |
10,245
+301
| +3% | +$33.5K |
|
1060
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $1.14M | 0.01% |
21,377
+257
| +1% | +$13.7K |
|
|
CDK
1061
DELISTED
CDK Global, Inc.
CDK
| $1.14M | 0.01% |
18,093
-8
| -0% | -$502 |
|
1062
Cintas
CTAS
$82.4B
| $1.13M | 0.01% |
22,764
-720
| -3% | -$35.9K |
|
|
OAK
1063
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.13M | 0.01% |
27,352
-2,435
| -8% | -$101K |
|
1064
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $1.13M | 0.01% |
17,523
+1,763
| +11% | +$114K |
|
1065
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $1.13M | 0.01% |
23,740
+2,408
| +11% | +$114K |
|
|
CGC
1066
Canopy Growth
CGC
$434M
| $1.13M | 0.01% |
2,313
+969
| +72% | +$472K |
|
1067
Element Solutions
ESI
$6.37B
| $1.13M | 0.01% |
89,911
-28,305
| -24% | -$354K |
|
|
SDLP
1068
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.12M | 0.01% |
30,395
+1,538
| +5% | +$56.9K |
|
|
JPHF
1069
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.12M | 0.01% |
45,451
+11,405
| +33% | +$281K |
|
1070
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.11M | 0.01% |
20,471
-20,458
| -50% | -$1.11M |
|
|
ZUO
1071
DELISTED
Zuora, Inc.
ZUO
| $1.11M | 0.01% |
+48,045
| New | +$1.11M |
|
1072
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $1.11M | 0.01% |
24,041
-357
| -1% | -$16.5K |
|
1073
Hasbro
HAS
$11.2B
| $1.11M | 0.01% |
10,513
+1,189
| +13% | +$125K |
|
1074
CenterPoint Energy
CNP
$25B
| $1.11M | 0.01% |
40,024
+7,067
| +21% | +$195K |
|
1075
Garmin
GRMN
$46.4B
| $1.1M | 0.01% |
15,793
+283
| +2% | +$19.8K |
|