HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.48%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$10.4B
AUM Growth
+$1.24B
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,111
New
232
Increased
1,029
Reduced
579
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$30.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.2M |
| 4 |
Sempra
SRE
|
+$22.3M |
| 5 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$20.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$13.5M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$9.44M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
CSG Systems International
CSGS
$1.82B
| $493K | ﹤0.01% |
13,033
-65
| -0.5% | -$2.46K |
|
|
EOI
1327
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $493K | ﹤0.01% |
37,746
+1,506
| +4% | +$19.7K |
|
1328
BlackRock MuniAssets Fund
MUA
$439M
| $493K | ﹤0.01% |
34,882
| – | – |
|
1329
Brunswick
BC
$4.23B
| $488K | ﹤0.01% |
7,985
-820
| -9% | -$50.1K |
|
1330
JD.com
JD
$47.2B
| $486K | ﹤0.01% |
15,636
-4,288
| -22% | -$133K |
|
|
FENX
1331
DELISTED
Fenix Parts, Inc.
FENX
| $486K | ﹤0.01% |
313,227
+3,000
| +1% | +$4.66K |
|
1332
Robert Half
RHI
$3.56B
| $485K | ﹤0.01% |
9,963
+4,561
| +84% | +$222K |
|
1333
Haverty Furniture Companies
HVT
$380M
| $483K | ﹤0.01% |
19,879
-2,000
| -9% | -$48.6K |
|
1334
NVR
NVR
$23B
| $482K | ﹤0.01% |
229
-102
| -31% | -$215K |
|
1335
Thor Industries
THO
$5.66B
| $482K | ﹤0.01% |
5,022
+921
| +22% | +$88.4K |
|
1336
ASE Group
ASX
$24.6B
| $481K | ﹤0.01% |
+74,314
| New | +$481K |
|
1337
Camden Property Trust
CPT
$11.6B
| $481K | ﹤0.01% |
5,929
+806
| +16% | +$65.4K |
|
1338
Hilton Worldwide
HLT
$64.2B
| $481K | ﹤0.01% |
8,225
+2,191
| +36% | +$128K |
|
1339
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $481K | ﹤0.01% |
9,321
+321
| +4% | +$16.6K |
|
1340
Invesco India ETF
PIN
$212M
| $479K | ﹤0.01% |
21,000
+1,000
| +5% | +$22.8K |
|
1341
Ashland
ASH
$2.42B
| $476K | ﹤0.01% |
7,871
+85
| +1% | +$5.14K |
|
1342
Dorman Products
DORM
$4.86B
| $476K | ﹤0.01% |
+5,824
| New | +$476K |
|
1343
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $475K | ﹤0.01% |
9,217
+1,036
| +13% | +$53.4K |
|
|
GGM
1344
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $474K | ﹤0.01% |
20,770
+1,000
| +5% | +$22.8K |
|
1345
Wendy's
WEN
$1.87B
| $473K | ﹤0.01% |
34,578
+733
| +2% | +$10K |
|
1346
Kilroy Realty
KRC
$4.98B
| $472K | ﹤0.01% |
6,509
+684
| +12% | +$49.6K |
|
|
SOR
1347
Source Capital
SOR
$369M
| $472K | ﹤0.01% |
12,635
+4,280
| +51% | +$160K |
|
1348
Carter's
CRI
$1.04B
| $471K | ﹤0.01% |
5,252
+2,887
| +122% | +$259K |
|
|
ECF
1349
Ellsworth Growth & Income Fund
ECF
$155M
| $471K | ﹤0.01% |
54,656
-616
| -1% | -$5.31K |
|
1350
Viridian Therapeutics
VRDN
$1.62B
| $471K | ﹤0.01% |
2,524
+431
| +21% | +$80.4K |
|