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 | |
|---|---|---|---|---|---|---|
1101
iShares US Regional Banks ETF
IAT
$650M
| $1.08M | 0.01% |
24,897
-1,233
| -5% | -$53.5K |
|
1102
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $1.08M | 0.01% |
11,191
+946
| +9% | +$91.2K |
|
1103
Repligen
RGEN
$6.6B
| $1.08M | 0.01% |
18,233
-23
| -0.1% | -$1.36K |
|
1104
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.08M | 0.01% |
43,847
-796
| -2% | -$19.5K |
|
|
TSS
1105
DELISTED
Total System Services, Inc.
TSS
| $1.08M | 0.01% |
11,173
+2,346
| +27% | +$226K |
|
|
OAK
1106
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.07M | 0.01% |
21,538
-10,150
| -32% | -$504K |
|
1107
CBRE Group
CBRE
$49.1B
| $1.07M | 0.01% |
21,456
+4,040
| +23% | +$201K |
|
1108
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.07M | 0.01% |
20,254
-313
| -2% | -$16.5K |
|
1109
Protolabs
PRLB
$1.18B
| $1.06M | 0.01% |
10,138
+3,163
| +45% | +$332K |
|
1110
FirstEnergy
FE
$25.2B
| $1.06M | 0.01% |
25,487
+1,392
| +6% | +$57.9K |
|
1111
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.06M | 0.01% |
56,792
-76,363
| -57% | -$1.43M |
|
1112
Raymond James Financial
RJF
$34B
| $1.06M | 0.01% |
19,811
+1,694
| +9% | +$90.6K |
|
1113
Moody's
MCO
$93B
| $1.05M | 0.01% |
5,804
+222
| +4% | +$40.2K |
|
1114
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $1.05M | 0.01% |
16,260
-5,274
| -24% | -$340K |
|
1115
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.04M | 0.01% |
17,922
+4,335
| +32% | +$252K |
|
|
XLNX
1116
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.01% |
8,126
+1,090
| +15% | +$139K |
|
1117
Medical Properties Trust
MPW
$2.87B
| $1.04M | 0.01% |
55,712
+6,991
| +14% | +$130K |
|
1118
Labcorp
LH
$23.3B
| $1.04M | 0.01% |
7,850
-450
| -5% | -$59.4K |
|
|
MDSO
1119
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.03M | 0.01% |
14,111
-48
| -0.3% | -$3.52K |
|
1120
IDEX
IEX
$12.2B
| $1.03M | 0.01% |
6,827
+3,139
| +85% | +$475K |
|
1121
M&T Bank
MTB
$30.8B
| $1.03M | 0.01% |
6,551
-42
| -0.6% | -$6.61K |
|
1122
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.03M | 0.01% |
48,956
-500
| -1% | -$10.5K |
|
1123
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $1.03M | 0.01% |
44,239
-2,502
| -5% | -$58.1K |
|
1124
NXP Semiconductors
NXPI
$55.6B
| $1.03M | 0.01% |
11,679
+3,648
| +45% | +$320K |
|
1125
Cooper Companies
COO
$13.4B
| $1.03M | 0.01% |
13,896
-600
| -4% | -$44.3K |
|