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 | |
|---|---|---|---|---|---|---|
1151
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $771K | 0.01% |
22,362
-6,264
| -22% | -$216K |
|
1152
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $767K | 0.01% |
26,756
+7,583
| +40% | +$217K |
|
|
WP
1153
DELISTED
Worldpay, Inc.
WP
| $766K | 0.01% |
10,029
+7,368
| +277% | +$563K |
|
|
ZGBR
1154
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
| $764K | 0.01% |
+17,196
| New | +$764K |
|
1155
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $759K | 0.01% |
32,310
-29,590
| -48% | -$695K |
|
1156
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $757K | 0.01% |
10,436
-538
| -5% | -$39K |
|
1157
Scotiabank
BNS
$79.4B
| $755K | 0.01% |
15,206
+58
| +0.4% | +$2.88K |
|
1158
W.W. Grainger
GWW
$48.2B
| $750K | 0.01% |
2,655
-969
| -27% | -$274K |
|
1159
Exelixis
EXEL
$10.3B
| $749K | 0.01% |
38,111
-174
| -0.5% | -$3.42K |
|
1160
Thomson Reuters
TRI
$77.8B
| $748K | 0.01% |
15,077
+10,531
| +232% | +$522K |
|
1161
Kellanova
K
$27.7B
| $746K | 0.01% |
13,932
-1,105
| -7% | -$59.2K |
|
1162
iShares MSCI BIC ETF
BKF
$93.7M
| $743K | 0.01% |
+19,805
| New | +$743K |
|
1163
Martin Marietta Materials
MLM
$37.9B
| $741K | 0.01% |
4,319
-670
| -13% | -$115K |
|
1164
OGE Energy
OGE
$8.9B
| $741K | 0.01% |
18,894
-765
| -4% | -$30K |
|
1165
Dentsply Sirona
XRAY
$2.77B
| $741K | 0.01% |
19,997
-1,843
| -8% | -$68.3K |
|
1166
Burlington
BURL
$17.7B
| $738K | 0.01% |
4,545
-843
| -16% | -$137K |
|
1167
iShares MSCI Hong Kong ETF
EWH
$739M
| $738K | 0.01% |
32,644
-1,724
| -5% | -$39K |
|
|
HES
1168
DELISTED
Hess
HES
| $738K | 0.01% |
18,183
+1,636
| +10% | +$66.4K |
|
1169
Huntington Ingalls Industries
HII
$10.8B
| $737K | 0.01% |
3,871
-10,775
| -74% | -$2.05M |
|
1170
ProShares Ultra QQQ
QLD
$9.28B
| $736K | 0.01% |
43,840
+2,136
| +5% | +$35.9K |
|
1171
Pultegroup
PHM
$27.5B
| $733K | 0.01% |
28,174
+3,190
| +13% | +$83K |
|
1172
ProShares Short Russell2000
RWM
$125M
| $732K | 0.01% |
+15,625
| New | +$732K |
|
|
JHMH
1173
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $732K | 0.01% |
23,071
-4,845
| -17% | -$154K |
|
1174
Advance Auto Parts
AAP
$3.65B
| $730K | 0.01% |
4,655
+90
| +2% | +$14.1K |
|
1175
Teledyne Technologies
TDY
$26B
| $729K | 0.01% |
3,541
+112
| +3% | +$23.1K |
|