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 | |
|---|---|---|---|---|---|---|
1326
Thomson Reuters
TRI
$78.2B
| $643K | ﹤0.01% |
10,492
-4,585
| -30% | -$281K |
|
1327
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $642K | ﹤0.01% |
21,404
-35,801
| -63% | -$1.07M |
|
1328
Wabtec
WAB
$32.9B
| $641K | ﹤0.01% |
+9,846
| New | +$641K |
|
1329
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $640K | ﹤0.01% |
13,406
+527
| +4% | +$25.2K |
|
1330
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $640K | ﹤0.01% |
12,875
-1,535
| -11% | -$76.3K |
|
1331
HEICO
HEI
$44.7B
| $639K | ﹤0.01% |
6,771
+662
| +11% | +$62.5K |
|
1332
Copel
ELP
$6.91B
| $637K | ﹤0.01% |
+171,553
| New | +$637K |
|
1333
Aptiv
APTV
$18.2B
| $636K | ﹤0.01% |
8,000
+28
| +0.4% | +$2.23K |
|
1334
Global X Silver Miners ETF NEW
SIL
$3.17B
| $636K | ﹤0.01% |
+24,080
| New | +$636K |
|
1335
LendingTree
TREE
$978M
| $636K | ﹤0.01% |
+1,804
| New | +$636K |
|
1336
Celanese
CE
$5.13B
| $634K | ﹤0.01% |
6,470
+109
| +2% | +$10.7K |
|
1337
Healthcare Realty
HR
$6.44B
| $634K | ﹤0.01% |
22,078
+1,781
| +9% | +$51.1K |
|
1338
Valhi
VHI
$478M
| $634K | ﹤0.01% |
+22,888
| New | +$634K |
|
1339
SEI Investments
SEIC
$10.9B
| $633K | ﹤0.01% |
12,043
+2,432
| +25% | +$128K |
|
1340
Corpay
CPAY
$22.1B
| $633K | ﹤0.01% |
2,580
+141
| +6% | +$34.6K |
|
1341
Sealed Air
SEE
$4.99B
| $631K | ﹤0.01% |
13,685
+3,158
| +30% | +$146K |
|
1342
Pool Corp
POOL
$12.3B
| $630K | ﹤0.01% |
3,884
-824
| -18% | -$134K |
|
1343
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $628K | ﹤0.01% |
28,257
+1,255
| +5% | +$27.9K |
|
|
AGR
1344
DELISTED
Avangrid, Inc.
AGR
| $628K | ﹤0.01% |
12,474
-433
| -3% | -$21.8K |
|
|
ALXN
1345
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $628K | ﹤0.01% |
4,618
+181
| +4% | +$24.6K |
|
1346
Factset
FDS
$14B
| $626K | ﹤0.01% |
2,531
+73
| +3% | +$18.1K |
|
1347
Spirit AeroSystems
SPR
$4.61B
| $623K | ﹤0.01% |
6,789
+3,291
| +94% | +$302K |
|
1348
OraSure Technologies
OSUR
$243M
| $622K | ﹤0.01% |
55,583
+3,605
| +7% | +$40.3K |
|
|
CKH
1349
DELISTED
Seacor Holdings Inc.
CKH
| $621K | ﹤0.01% |
14,691
-2,385
| -14% | -$101K |
|
1350
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $620K | ﹤0.01% |
18,569
-1,143
| -6% | -$38.2K |
|