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 | |
|---|---|---|---|---|---|---|
1151
ArcelorMittal
MT
$26.4B
| $969K | 0.01% |
47,631
-4,052
| -8% | -$82.4K |
|
1152
Cintas
CTAS
$81.6B
| $964K | 0.01% |
19,056
-1,600
| -8% | -$80.9K |
|
1153
Commercial Vehicle Group
CVGI
$71.4M
| $962K | 0.01% |
125,612
+115,612
| +1,156% | +$885K |
|
1154
Portland General Electric
POR
$4.67B
| $956K | 0.01% |
18,430
-2,752
| -13% | -$143K |
|
|
FFC
1155
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $950K | 0.01% |
50,082
+22,994
| +85% | +$436K |
|
1156
Invesco Senior Loan ETF
BKLN
$6.88B
| $949K | 0.01% |
41,862
-50,941
| -55% | -$1.15M |
|
1157
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $949K | 0.01% |
76,640
-769,437
| -91% | -$9.53M |
|
1158
Invesco Water Resources ETF
PHO
$2.22B
| $943K | 0.01% |
27,715
-8,987
| -24% | -$306K |
|
1159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $942K | 0.01% |
21,521
-128,435
| -86% | -$5.62M |
|
|
CADE
1160
DELISTED
Cadence Bancorporation
CADE
| $938K | 0.01% |
+50,607
| New | +$938K |
|
1161
Fidelity National Financial
FNF
$16.4B
| $935K | 0.01% |
26,571
-140
| -0.5% | -$4.93K |
|
1162
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $935K | 0.01% |
34,178
+894
| +3% | +$24.5K |
|
1163
Exelixis
EXEL
$10.5B
| $934K | 0.01% |
39,237
+1,126
| +3% | +$26.8K |
|
1164
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $929K | 0.01% |
57,983
+22,399
| +63% | +$359K |
|
1165
Donaldson
DCI
$9.42B
| $928K | 0.01% |
18,569
-1,573
| -8% | -$78.6K |
|
1166
Huntington Ingalls Industries
HII
$10.8B
| $928K | 0.01% |
4,479
+608
| +16% | +$126K |
|
|
FLIR
1167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $925K | 0.01% |
19,466
+477
| +3% | +$22.7K |
|
|
AVP
1168
DELISTED
Avon Products, Inc.
AVP
| $920K | 0.01% |
+313,788
| New | +$920K |
|
1169
Advance Auto Parts
AAP
$3.65B
| $917K | 0.01% |
5,367
+712
| +15% | +$122K |
|
1170
Atkore
ATKR
$2.06B
| $916K | 0.01% |
+42,669
| New | +$916K |
|
1171
Pultegroup
PHM
$27.1B
| $916K | 0.01% |
32,789
+4,615
| +16% | +$129K |
|
|
BMCH
1172
DELISTED
BMC Stock Holdings, Inc
BMCH
| $916K | 0.01% |
+51,769
| New | +$916K |
|
1173
National Fuel Gas
NFG
$7.98B
| $914K | 0.01% |
15,023
-2,190
| -13% | -$133K |
|
1174
Toyota
TM
$255B
| $912K | 0.01% |
7,714
-269
| -3% | -$31.8K |
|
1175
Expedia Group
EXPE
$27.3B
| $911K | 0.01% |
7,681
+1,863
| +32% | +$221K |
|