HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.9M |
| 3 |
Stepan Co
SCL
|
+$54.7M |
| 4 |
Energy Transfer Partners
ET
|
+$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Aptiv
APTV
$17.8B
| $494K | ﹤0.01% |
7,972
-22,172
| -74% | -$1.37M |
|
1352
UDR
UDR
$12.7B
| $494K | ﹤0.01% |
12,446
+1,254
| +11% | +$49.8K |
|
1353
Invesco China Technology ETF
CQQQ
$1.43B
| $493K | ﹤0.01% |
12,565
-10,173
| -45% | -$399K |
|
|
JNPR
1354
DELISTED
Juniper Networks
JNPR
| $493K | ﹤0.01% |
18,377
+2,521
| +16% | +$67.6K |
|
1355
Voya Financial
VOYA
$7.3B
| $493K | ﹤0.01% |
12,363
+282
| +2% | +$11.2K |
|
1356
iShares Exponential Technologies ETF
XT
$3.55B
| $493K | ﹤0.01% |
14,857
+58
| +0.4% | +$1.93K |
|
1357
Factset
FDS
$13.7B
| $492K | ﹤0.01% |
2,458
-195
| -7% | -$39K |
|
1358
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $492K | ﹤0.01% |
35,584
-5,101
| -13% | -$70.5K |
|
1359
D.R. Horton
DHI
$52.5B
| $489K | ﹤0.01% |
14,086
-4,979
| -26% | -$173K |
|
1360
iShares US Healthcare ETF
IYH
$2.74B
| $489K | ﹤0.01% |
13,515
+100
| +0.7% | +$3.62K |
|
1361
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $488K | ﹤0.01% |
20,492
+12,258
| +149% | +$292K |
|
|
LADR
1362
Ladder Capital
LADR
$1.5B
| $488K | ﹤0.01% |
31,627
+9,314
| +42% | +$144K |
|
1363
Gentex
GNTX
$6.15B
| $487K | ﹤0.01% |
23,887
-1,553
| -6% | -$31.7K |
|
1364
Ambev
ABEV
$35.2B
| $486K | ﹤0.01% |
124,061
-6,336
| -5% | -$24.8K |
|
1365
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $486K | ﹤0.01% |
91,445
-16,230
| -15% | -$86.3K |
|
1366
Wendy's
WEN
$1.87B
| $485K | ﹤0.01% |
30,874
-287
| -0.9% | -$4.51K |
|
|
NTG
1367
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $485K | ﹤0.01% |
3,961
+2,524
| +176% | +$309K |
|
1368
AGCO
AGCO
$8.02B
| $482K | ﹤0.01% |
8,644
+1,490
| +21% | +$83.1K |
|
|
MSGN
1369
DELISTED
MSG Networks Inc.
MSGN
| $481K | ﹤0.01% |
20,455
-330
| -2% | -$7.76K |
|
1370
CRISPR Therapeutics
CRSP
$4.71B
| $480K | ﹤0.01% |
16,692
-7,669
| -31% | -$221K |
|
1371
RBC Bearings
RBC
$11.9B
| $480K | ﹤0.01% |
3,644
+2,028
| +125% | +$267K |
|
1372
Royal Caribbean
RCL
$92.8B
| $480K | ﹤0.01% |
4,896
+364
| +8% | +$35.7K |
|
1373
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $479K | ﹤0.01% |
7,858
-2,942
| -27% | -$179K |
|
1374
Heron Therapeutics
HRTX
$195M
| $477K | ﹤0.01% |
18,315
+62
| +0.3% | +$1.62K |
|
1375
ScottsMiracle-Gro
SMG
$3.5B
| $477K | ﹤0.01% |
7,733
+221
| +3% | +$13.6K |
|