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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $619K | ﹤0.01% |
9,186
+3,472
| +61% | +$234K |
|
1352
Global X MSCI Greece ETF
GREK
$311M
| $617K | ﹤0.01% |
24,866
+6,274
| +34% | +$156K |
|
1353
Hawaiian Electric Industries
HE
$2.08B
| $616K | ﹤0.01% |
17,316
+2,985
| +21% | +$106K |
|
|
AGR
1354
DELISTED
Avangrid, Inc.
AGR
| $610K | ﹤0.01% |
12,723
+1,070
| +9% | +$51.3K |
|
|
DCP
1355
DELISTED
DCP Midstream, LP
DCP
| $608K | ﹤0.01% |
15,337
-1,000
| -6% | -$39.6K |
|
|
EOT
1356
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
| $607K | ﹤0.01% |
28,188
| – | – |
|
1357
NXP Semiconductors
NXPI
$55.6B
| $607K | ﹤0.01% |
7,020
-361
| -5% | -$31.2K |
|
1358
Zebra Technologies
ZBRA
$16B
| $607K | ﹤0.01% |
3,420
+1,360
| +66% | +$241K |
|
1359
First Trust Value Line Dividend Fund
FVD
$9.17B
| $606K | ﹤0.01% |
19,122
+1,446
| +8% | +$45.8K |
|
1360
Ingredion
INGR
$8.1B
| $606K | ﹤0.01% |
5,793
-578
| -9% | -$60.5K |
|
1361
Goldman Sachs BDC
GSBD
$1.3B
| $604K | ﹤0.01% |
27,294
-2,919
| -10% | -$64.6K |
|
1362
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
| $603K | ﹤0.01% |
15,429
-1,190
| -7% | -$46.5K |
|
1363
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $603K | ﹤0.01% |
28,533
+3,598
| +14% | +$76K |
|
|
SEA
1364
DELISTED
Invesco Shipping ETF
SEA
| $603K | ﹤0.01% |
59,731
-21,510
| -26% | -$217K |
|
|
LSXMA
1365
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $602K | ﹤0.01% |
19,198
-25,953
| -57% | -$814K |
|
|
JMF
1366
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $602K | ﹤0.01% |
54,129
-3,523
| -6% | -$39.2K |
|
1367
AptarGroup
ATR
$8.97B
| $601K | ﹤0.01% |
5,574
-315
| -5% | -$34K |
|
1368
Reinsurance Group of America
RGA
$12.8B
| $601K | ﹤0.01% |
4,163
+395
| +10% | +$57K |
|
1369
Toyota
TM
$255B
| $599K | ﹤0.01% |
4,830
-504
| -9% | -$62.5K |
|
1370
iShares US Basic Materials ETF
IYM
$572M
| $598K | ﹤0.01% |
6,069
-207
| -3% | -$20.4K |
|
|
SRCL
1371
DELISTED
Stericycle Inc
SRCL
| $597K | ﹤0.01% |
10,137
-37,965
| -79% | -$2.24M |
|
1372
Voya Financial
VOYA
$7.37B
| $596K | ﹤0.01% |
12,081
+1,352
| +13% | +$66.7K |
|
1373
Factset
FDS
$13.9B
| $594K | ﹤0.01% |
2,653
+468
| +21% | +$105K |
|
1374
Ambev
ABEV
$35.4B
| $593K | ﹤0.01% |
130,397
-515,148
| -80% | -$2.34M |
|
1375
Hain Celestial
HAIN
$188M
| $593K | ﹤0.01% |
21,659
-837
| -4% | -$22.9K |
|