HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.9M |
| 3 |
Stepan Co
SCL
|
+$54.7M |
| 4 |
Energy Transfer Partners
ET
|
+$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
SBA Communications
SBAC
$21.4B
| $921K | 0.01% |
5,807
+860
| +17% | +$136K |
|
|
FRC
1077
DELISTED
First Republic Bank
FRC
| $919K | 0.01% |
10,590
-1,538
| -13% | -$133K |
|
1078
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $917K | 0.01% |
32,712
-26,146
| -44% | -$733K |
|
1079
Napco Security Technologies
NSSC
$1.48B
| $914K | 0.01% |
116,000
-24,000
| -17% | -$189K |
|
1080
Boston Scientific
BSX
$155B
| $911K | 0.01% |
25,764
+1,458
| +6% | +$51.6K |
|
1081
Monster Beverage
MNST
$62.3B
| $910K | 0.01% |
36,992
+3,400
| +10% | +$83.6K |
|
1082
FirstEnergy
FE
$25.2B
| $906K | 0.01% |
24,095
-1,539
| -6% | -$57.9K |
|
1083
Labcorp
LH
$23.3B
| $904K | 0.01% |
8,300
-26,637
| -76% | -$2.9M |
|
1084
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $904K | 0.01% |
33,284
-11,898
| -26% | -$323K |
|
1085
Las Vegas Sands
LVS
$37.6B
| $900K | 0.01% |
17,272
+1,935
| +13% | +$101K |
|
|
GER
1086
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $900K | 0.01% |
22,687
+52
| +0.2% | +$2.06K |
|
1087
Raymond James Financial
RJF
$34.1B
| $899K | 0.01% |
18,117
-55,083
| -75% | -$2.73M |
|
1088
Skyworks Solutions
SWKS
$11.1B
| $895K | 0.01% |
13,479
-45,692
| -77% | -$3.03M |
|
1089
Spok Holdings
SPOK
$364M
| $892K | 0.01% |
67,054
-30,806
| -31% | -$410K |
|
1090
AGNC Investment
AGNC
$10.8B
| $889K | 0.01% |
50,618
+10,392
| +26% | +$183K |
|
1091
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $889K | 0.01% |
27,358
-7,102
| -21% | -$231K |
|
1092
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $888K | 0.01% |
24,573
+532
| +2% | +$19.2K |
|
|
TRTN
1093
DELISTED
Triton International Limited
TRTN
| $887K | 0.01% |
28,669
+2,313
| +9% | +$71.6K |
|
1094
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $882K | 0.01% |
10,245
+3,323
| +48% | +$286K |
|
1095
National Fuel Gas
NFG
$7.95B
| $882K | 0.01% |
17,213
+607
| +4% | +$31.1K |
|
1096
NGL Energy Partners
NGL
$745M
| $881K | 0.01% |
91,273
-24,680
| -21% | -$238K |
|
1097
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $881K | 0.01% |
17,110
-2,014
| -11% | -$104K |
|
1098
AvalonBay Communities
AVB
$28.1B
| $880K | 0.01% |
5,034
-233
| -4% | -$40.7K |
|
1099
IAC Inc
IAC
$2.94B
| $880K | 0.01% |
26,847
-257
| -0.9% | -$8.42K |
|
|
ATNX
1100
DELISTED
Athenex, Inc. Common Stock
ATNX
| $880K | 0.01% |
3,465
| – | – |
|