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 | |
|---|---|---|---|---|---|---|
|
CA
1076
DELISTED
CA, Inc.
CA
| $1.1M | 0.01% |
25,067
-42,469
| -63% | -$1.87M |
|
1077
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $1.1M | 0.01% |
18,682
-1,955
| -9% | -$115K |
|
|
OPPJ
1078
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.6M
| $1.1M | 0.01% |
48,738
-4,610
| -9% | -$104K |
|
1079
Hooker Furnishings Corp
HOFT
$115M
| $1.1M | 0.01% |
32,386
-1,999
| -6% | -$67.6K |
|
|
GLOG
1080
DELISTED
GASLOG LTD
GLOG
| $1.1M | 0.01% |
55,513
+4,515
| +9% | +$89.1K |
|
1081
Invesco China Technology ETF
CQQQ
$1.5B
| $1.09M | 0.01% |
22,738
+5,124
| +29% | +$247K |
|
1082
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.09M | 0.01% |
20,354
-52
| -0.3% | -$2.79K |
|
1083
Enviri
NVRI
$987M
| $1.09M | 0.01% |
38,258
+15,892
| +71% | +$454K |
|
1084
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.09M | 0.01% |
10,455
+3,814
| +57% | +$399K |
|
1085
Owens & Minor
OMI
$423M
| $1.09M | 0.01% |
66,051
-609
| -0.9% | -$10.1K |
|
1086
Patrick Industries
PATK
$3.79B
| $1.09M | 0.01% |
27,491
+7,029
| +34% | +$279K |
|
1087
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.09M | 0.01% |
43,825
-251,601
| -85% | -$6.26M |
|
1088
Aclaris Therapeutics
ACRS
$213M
| $1.09M | 0.01% |
74,834
+9,018
| +14% | +$131K |
|
1089
Electronic Arts
EA
$42.5B
| $1.09M | 0.01% |
9,063
+2,230
| +33% | +$267K |
|
1090
Chipotle Mexican Grill
CMG
$52.2B
| $1.08M | 0.01% |
119,350
-32,250
| -21% | -$292K |
|
1091
CRISPR Therapeutics
CRSP
$5.08B
| $1.08M | 0.01% |
24,361
+4,920
| +25% | +$218K |
|
|
EFC
1092
Ellington Financial
EFC
$1.35B
| $1.08M | 0.01% |
67,207
+3,109
| +5% | +$49.8K |
|
|
ATNX
1093
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.08M | 0.01% |
+3,465
| New | +$1.08M |
|
1094
AdvanSix
ASIX
$586M
| $1.08M | 0.01% |
32,706
-2,519
| -7% | -$82.9K |
|
|
CHI
1095
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $1.07M | 0.01% |
89,052
+387
| +0.4% | +$4.66K |
|
1096
Apollo Global Management
APO
$78B
| $1.07M | 0.01% |
31,075
+24,532
| +375% | +$845K |
|
1097
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.07M | 0.01% |
42,225
+34,225
| +428% | +$867K |
|
|
ENDP
1098
DELISTED
Endo International plc
ENDP
| $1.05M | 0.01% |
+62,527
| New | +$1.05M |
|
1099
Planet Fitness
PLNT
$8.68B
| $1.05M | 0.01% |
19,488
-3,272
| -14% | -$177K |
|
1100
Paycom
PAYC
$12.7B
| $1.05M | 0.01% |
6,759
-976
| -13% | -$152K |
|