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 | |
|---|---|---|---|---|---|---|
1051
iShares Agency Bond ETF
AGZ
$618M
| $1.2M | 0.01% |
10,644
+207
| +2% | +$23.4K |
|
|
FRC
1052
DELISTED
First Republic Bank
FRC
| $1.2M | 0.01% |
11,959
+1,369
| +13% | +$138K |
|
1053
Invesco India ETF
PIN
$213M
| $1.2M | 0.01% |
47,592
+24,735
| +108% | +$625K |
|
1054
Dentsply Sirona
XRAY
$2.73B
| $1.2M | 0.01% |
24,149
+4,152
| +21% | +$206K |
|
1055
NorthWestern Energy
NWE
$3.47B
| $1.2M | 0.01% |
+17,147
| New | +$1.2M |
|
1056
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.2M | 0.01% |
15,975
-957
| -6% | -$71.7K |
|
1057
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $1.19M | 0.01% |
39,367
+100
| +0.3% | +$3.03K |
|
|
CDK
1058
DELISTED
CDK Global, Inc.
CDK
| $1.19M | 0.01% |
20,264
+2,406
| +13% | +$142K |
|
1059
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.19M | 0.01% |
14,916
+768
| +5% | +$61.3K |
|
1060
Olin
OLN
$3.09B
| $1.19M | 0.01% |
+51,437
| New | +$1.19M |
|
1061
SBA Communications
SBAC
$20.8B
| $1.19M | 0.01% |
5,932
+125
| +2% | +$25K |
|
1062
KKR & Co
KKR
$129B
| $1.19M | 0.01% |
50,410
+1,897
| +4% | +$44.6K |
|
1063
Edison International
EIX
$21.4B
| $1.18M | 0.01% |
19,036
-12
| -0.1% | -$743 |
|
1064
Suncor Energy
SU
$51.3B
| $1.18M | 0.01% |
36,305
+1,955
| +6% | +$63.5K |
|
1065
iShares US Industrials ETF
IYJ
$1.69B
| $1.18M | 0.01% |
15,520
-11,772
| -43% | -$893K |
|
|
BRKL
1066
DELISTED
Brookline Bancorp
BRKL
| $1.18M | 0.01% |
81,602
-2,530
| -3% | -$36.4K |
|
1067
Verisk Analytics
VRSK
$36.7B
| $1.18M | 0.01% |
8,835
+295
| +3% | +$39.2K |
|
1068
Boston Scientific
BSX
$155B
| $1.17M | 0.01% |
30,639
+4,875
| +19% | +$187K |
|
1069
Lennar Class A
LEN
$36.3B
| $1.17M | 0.01% |
24,592
+2,622
| +12% | +$125K |
|
1070
Equifax
EFX
$30.3B
| $1.17M | 0.01% |
9,878
-6,831
| -41% | -$807K |
|
|
UFS
1071
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.17M | 0.01% |
+23,608
| New | +$1.17M |
|
1072
Range Resources
RRC
$8.3B
| $1.16M | 0.01% |
103,258
+88
| +0.1% | +$989 |
|
|
WP
1073
DELISTED
Worldpay, Inc.
WP
| $1.16M | 0.01% |
10,231
+202
| +2% | +$22.9K |
|
1074
Boston Properties
BXP
$11.7B
| $1.16M | 0.01% |
8,687
+325
| +4% | +$43.4K |
|
1075
American States Water
AWR
$2.82B
| $1.16M | 0.01% |
16,250
+186
| +1% | +$13.3K |
|