HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$842M
(+11%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 10.15% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
HCA Healthcare
HCA
$93.2B
| $594K | 0.01% |
8,761
+3,445
| +65% | +$234K |
|
|
MMT
1227
MFS Multimarket Income Trust
MMT
$266M
| $594K | 0.01% |
106,603
+2,283
| +2% | +$12.7K |
|
1228
Albemarle
ALB
$8.8B
| $593K | 0.01% |
+10,585
| New | +$593K |
|
1229
Murphy Oil
MUR
$3.68B
| $593K | 0.01% |
26,773
-11,661
| -30% | -$258K |
|
1230
Eagle Materials
EXP
$7.68B
| $589K | 0.01% |
9,784
-10,150
| -51% | -$611K |
|
1231
Carter's
CRI
$1.06B
| $588K | 0.01% |
6,584
-814
| -11% | -$72.7K |
|
1232
WisdomTree International LargeCap Dividend Fund
DOL
$666M
| $588K | 0.01% |
+13,600
| New | +$588K |
|
1233
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $588K | 0.01% |
+28,400
| New | +$588K |
|
1234
Olin
OLN
$3.02B
| $586K | 0.01% |
33,938
+9,521
| +39% | +$164K |
|
1235
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $585K | 0.01% |
11,579
+1,206
| +12% | +$60.9K |
|
|
FDC
1236
DELISTED
First Data Corporation
FDC
| $585K | 0.01% |
+36,845
| New | +$585K |
|
1237
Chicago Rivet & Machine Co
CVR
$9.77M
| $584K | 0.01% |
25,200
| – | – |
|
|
EOT
1238
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $584K | 0.01% |
27,188
+8,918
| +49% | +$192K |
|
1239
Molson Coors Class B
TAP
$9.73B
| $583K | 0.01% |
6,223
+1,636
| +36% | +$153K |
|
|
ATW
1240
DELISTED
Atwood Oceanics
ATW
| $582K | 0.01% |
57,103
+31,149
| +120% | +$317K |
|
1241
Magna International
MGA
$13.2B
| $581K | 0.01% |
14,288
-43,911
| -75% | -$1.79M |
|
1242
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $579K | 0.01% |
13,993
-598
| -4% | -$24.7K |
|
1243
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $577K | 0.01% |
37,331
+250
| +0.7% | +$3.86K |
|
1244
Royal Bank of Canada
RY
$204B
| $575K | 0.01% |
10,746
+958
| +10% | +$51.3K |
|
1245
Camden National
CAC
$685M
| $573K | 0.01% |
19,464
+1,164
| +6% | +$34.3K |
|
1246
Usana Health Sciences
USNA
$556M
| $573K | 0.01% |
9,026
+2,802
| +45% | +$178K |
|
1247
Principal Financial Group
PFG
$18.2B
| $571K | 0.01% |
12,697
+990
| +8% | +$44.5K |
|
1248
Avanos Medical
AVNS
$569M
| $570K | 0.01% |
17,178
-478
| -3% | -$15.9K |
|
1249
KKR & Co
KKR
$130B
| $570K | 0.01% |
36,564
-28,352
| -44% | -$442K |
|
1250
Sun Communities
SUI
$16.2B
| $568K | 0.01% |
+8,250
| New | +$568K |
|