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 | |
|---|---|---|---|---|---|---|
1251
Advance Auto Parts
AAP
$3.64B
| $771K | 0.01% |
4,565
-597
| -12% | -$101K |
|
1252
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $770K | 0.01% |
22,124
-220
| -1% | -$7.66K |
|
1253
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $770K | 0.01% |
13,375
-511
| -4% | -$29.4K |
|
1254
IDEX
IEX
$12.1B
| $762K | 0.01% |
5,067
-544
| -10% | -$81.8K |
|
1255
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $762K | 0.01% |
25,226
+15,487
| +159% | +$468K |
|
1256
Southwest Gas
SWX
$5.69B
| $755K | 0.01% |
9,552
+332
| +4% | +$26.2K |
|
1257
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $754K | 0.01% |
16,475
+1,979
| +14% | +$90.6K |
|
1258
AGNC Investment
AGNC
$10.7B
| $750K | 0.01% |
40,226
+26,762
| +199% | +$499K |
|
1259
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $748K | 0.01% |
59,530
-21
| -0% | -$264 |
|
1260
Olin
OLN
$3.06B
| $748K | 0.01% |
29,117
+18,175
| +166% | +$467K |
|
|
ZYNE
1261
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $748K | 0.01% |
91,743
+8,350
| +10% | +$68.1K |
|
1262
Guidewire Software
GWRE
$21.3B
| $747K | 0.01% |
7,410
+111
| +2% | +$11.2K |
|
1263
Polaris
PII
$3.26B
| $746K | 0.01% |
7,380
-587
| -7% | -$59.3K |
|
1264
Verisk Analytics
VRSK
$36.9B
| $746K | 0.01% |
6,165
+1,268
| +26% | +$153K |
|
1265
Roku
ROKU
$13.8B
| $745K | 0.01% |
+10,276
| New | +$745K |
|
1266
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $742K | 0.01% |
10,578
-50
| -0.5% | -$3.51K |
|
1267
Albemarle
ALB
$8.81B
| $740K | 0.01% |
7,449
+2,403
| +48% | +$239K |
|
|
ALXN
1268
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $739K | 0.01% |
5,296
+499
| +10% | +$69.6K |
|
1269
BlackRock MuniYield Quality Fund
MQY
$839M
| $738K | 0.01% |
54,706
-3,316
| -6% | -$44.7K |
|
1270
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $736K | 0.01% |
13,202
-1,136
| -8% | -$63.3K |
|
1271
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $735K | 0.01% |
10,800
-52,012
| -83% | -$3.54M |
|
|
SHPG
1272
DELISTED
Shire pic
SHPG
| $734K | 0.01% |
4,037
-8,321
| -67% | -$1.51M |
|
1273
T-Mobile US
TMUS
$272B
| $733K | 0.01% |
10,420
-2
| -0% | -$141 |
|
1274
LCI Industries
LCII
$2.46B
| $731K | 0.01% |
8,906
-2,941
| -25% | -$241K |
|
1275
PG&E
PCG
$34B
| $731K | 0.01% |
15,900
-2,455
| -13% | -$113K |
|