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 | |
|---|---|---|---|---|---|---|
1201
MarketAxess Holdings
MKTX
$7.06B
| $849K | 0.01% |
4,757
-547
| -10% | -$97.6K |
|
1202
Vanguard Utilities ETF
VPU
$7.36B
| $845K | 0.01% |
7,148
-24
| -0.3% | -$2.84K |
|
|
PF
1203
DELISTED
Pinnacle Foods, Inc.
PF
| $844K | 0.01% |
13,130
-14,323
| -52% | -$921K |
|
|
CKH
1204
DELISTED
Seacor Holdings Inc.
CKH
| $844K | 0.01% |
17,076
-900
| -5% | -$44.5K |
|
1205
Affiliated Managers Group
AMG
$6.71B
| $841K | 0.01% |
6,143
+281
| +5% | +$38.5K |
|
1206
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $840K | 0.01% |
34,186
+600
| +2% | +$14.7K |
|
1207
Teledyne Technologies
TDY
$26.4B
| $840K | 0.01% |
3,429
+2,155
| +169% | +$528K |
|
|
IBCD
1208
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| – | – |
0
| – | -$846K |
|
1209
Tyson Foods
TSN
$19.8B
| $834K | 0.01% |
14,000
-22,172
| -61% | -$1.32M |
|
1210
Regency Centers
REG
$13.1B
| $833K | 0.01% |
12,876
-1,568
| -11% | -$101K |
|
1211
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$692M
| $832K | 0.01% |
32,455
-450
| -1% | -$11.5K |
|
1212
Charles River Laboratories
CRL
$7.7B
| $831K | 0.01% |
6,181
+881
| +17% | +$118K |
|
1213
OraSure Technologies
OSUR
$242M
| $831K | 0.01% |
53,813
+3,825
| +8% | +$59.1K |
|
1214
Sonoco
SON
$4.64B
| $829K | 0.01% |
14,956
+3,437
| +30% | +$191K |
|
1215
Spotify
SPOT
$143B
| $829K | 0.01% |
4,574
+442
| +11% | +$80.1K |
|
1216
International Flavors & Fragrances
IFF
$16.9B
| $825K | 0.01% |
5,930
+1,398
| +31% | +$194K |
|
1217
Dentsply Sirona
XRAY
$2.73B
| $823K | 0.01% |
21,840
+14,156
| +184% | +$533K |
|
1218
iShares MSCI Hong Kong ETF
EWH
$737M
| $822K | 0.01% |
34,368
+691
| +2% | +$16.5K |
|
1219
Chicago Rivet & Machine Co
CVR
$9.59M
| $820K | 0.01% |
25,200
| – | – |
|
1220
HF Sinclair
DINO
$9.67B
| $811K | 0.01% |
11,779
-31,354
| -73% | -$2.16M |
|
1221
Varex Imaging
VREX
$466M
| $810K | 0.01% |
28,453
+1,276
| +5% | +$36.3K |
|
1222
Ryanair
RYAAY
$31.2B
| $809K | 0.01% |
20,968
+2,150
| +11% | +$83K |
|
1223
Trimble
TRMB
$19.5B
| $807K | 0.01% |
18,521
+1,853
| +11% | +$80.7K |
|
|
BEAT
1224
DELISTED
BioTelemetry, Inc.
BEAT
| $807K | 0.01% |
12,553
+51
| +0.4% | +$3.28K |
|
1225
TTM Technologies
TTMI
$4.89B
| $804K | 0.01% |
+50,372
| New | +$804K |
|