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 | |
|---|---|---|---|---|---|---|
1126
Adams Diversified Equity Fund
ADX
$2.64B
| $996K | 0.01% |
59,440
+49
| +0.1% | +$821 |
|
|
PNNT
1127
Pennant Park Investment Corp
PNNT
$469M
| $995K | 0.01% |
133,353
+58
| +0% | +$433 |
|
|
MCR
1128
MFS Charter Income Trust
MCR
$270M
| $994K | 0.01% |
128,321
-2,663
| -2% | -$20.6K |
|
1129
NetEase
NTES
$92.3B
| $992K | 0.01% |
22,040
-12,415
| -36% | -$559K |
|
1130
Kellanova
K
$27.5B
| $991K | 0.01% |
15,037
-1,310
| -8% | -$86.3K |
|
1131
Essex Property Trust
ESS
$17B
| $989K | 0.01% |
4,030
-56
| -1% | -$13.7K |
|
|
IMH
1132
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $986K | 0.01% |
131,607
| – | – |
|
1133
Sony
SONY
$171B
| $985K | 0.01% |
81,235
+23,340
| +40% | +$283K |
|
1134
Monster Beverage
MNST
$61.3B
| $980K | 0.01% |
33,592
+546
| +2% | +$15.9K |
|
1135
Rollins
ROL
$27.3B
| $980K | 0.01% |
36,351
+24,673
| +211% | +$665K |
|
1136
Global X SuperDividend ETF
SDIV
$965M
| $980K | 0.01% |
16,008
-456
| -3% | -$27.9K |
|
1137
Fresenius Medical Care
FMS
$14.6B
| $976K | 0.01% |
18,309
-11,645
| -39% | -$621K |
|
1138
Liberty Broadband Class C
LBRDK
$8.67B
| $975K | 0.01% |
11,624
-8,420
| -42% | -$706K |
|
1139
SS&C Technologies
SSNC
$21.6B
| $974K | 0.01% |
17,126
| – | – |
|
1140
Vanguard Energy ETF
VDE
$7.34B
| $972K | 0.01% |
9,193
+131
| +1% | +$13.9K |
|
1141
Portland General Electric
POR
$4.63B
| $969K | 0.01% |
21,304
+4,618
| +28% | +$210K |
|
1142
Hartford Multifactor US Equity ETF
ROUS
$502M
| $966K | 0.01% |
29,273
-1,016
| -3% | -$33.5K |
|
|
IMMU
1143
DELISTED
Immunomedics Inc
IMMU
| $964K | 0.01% |
46,423
+1,874
| +4% | +$38.9K |
|
1144
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $954K | 0.01% |
34,099
+3
| +0% | +$84 |
|
1145
FirstEnergy
FE
$25B
| $953K | 0.01% |
25,634
+35
| +0.1% | +$1.3K |
|
1146
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $953K | 0.01% |
22,616
+128
| +0.6% | +$5.39K |
|
|
GPP
1147
DELISTED
Green Plains Partners LP
GPP
| $952K | 0.01% |
63,881
+27,881
| +77% | +$416K |
|
1148
AvalonBay Communities
AVB
$27.4B
| $950K | 0.01% |
5,267
-52
| -1% | -$9.38K |
|
1149
ABM Industries
ABM
$2.82B
| $947K | 0.01% |
29,360
+1,836
| +7% | +$59.2K |
|
|
TYME
1150
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $945K | 0.01% |
340,000
| – | – |
|