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 | |
|---|---|---|---|---|---|---|
1376
Hologic
HOLX
$14.6B
| $444K | ﹤0.01% |
10,411
-1,916
| -16% | -$81.7K |
|
1377
Natera
NTRA
$23.2B
| $444K | ﹤0.01% |
50,115
| – | – |
|
1378
Lakeland Industries
LAKE
$132M
| $443K | ﹤0.01% |
40,997
+4,513
| +12% | +$48.8K |
|
1379
Suburban Propane Partners
SPH
$1.2B
| $443K | ﹤0.01% |
16,369
+247
| +2% | +$6.69K |
|
1380
Gabelli Equity Trust
GAB
$1.91B
| $442K | ﹤0.01% |
76,010
| – | – |
|
1381
lululemon athletica
LULU
$19.5B
| $441K | ﹤0.01% |
8,526
+657
| +8% | +$34K |
|
|
XIV
1382
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $441K | ﹤0.01% |
+6,020
| New | +$441K |
|
1383
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $439K | ﹤0.01% |
28,869
+1,788
| +7% | +$27.2K |
|
1384
PBF Energy
PBF
$3.26B
| $438K | ﹤0.01% |
+19,743
| New | +$438K |
|
1385
Texas Roadhouse
TXRH
$11B
| $438K | ﹤0.01% |
9,877
+5,622
| +132% | +$249K |
|
|
CBM
1386
DELISTED
Cambrex Corporation
CBM
| $438K | ﹤0.01% |
+7,940
| New | +$438K |
|
1387
Manhattan Associates
MANH
$12.9B
| $437K | ﹤0.01% |
+8,413
| New | +$437K |
|
1388
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $435K | ﹤0.01% |
10,302
| – | – |
|
1389
Pool Corp
POOL
$12B
| $435K | ﹤0.01% |
+3,651
| New | +$435K |
|
1390
Global Payments
GPN
$20.7B
| $434K | ﹤0.01% |
5,371
+390
| +8% | +$31.5K |
|
1391
Healthcare Realty
HR
$6.48B
| $434K | ﹤0.01% |
13,908
+701
| +5% | +$21.9K |
|
1392
LGI Homes
LGIH
$1.42B
| $434K | ﹤0.01% |
+12,912
| New | +$434K |
|
1393
Tractor Supply
TSCO
$31B
| $434K | ﹤0.01% |
31,585
-29,105
| -48% | -$400K |
|
|
BERY
1394
DELISTED
Berry Global Group, Inc.
BERY
| $434K | ﹤0.01% |
9,719
+1,146
| +13% | +$51.2K |
|
|
NBL
1395
DELISTED
Noble Energy, Inc.
NBL
| $434K | ﹤0.01% |
12,644
+52
| +0.4% | +$1.79K |
|
1396
Unum
UNM
$12.5B
| $431K | ﹤0.01% |
+9,220
| New | +$431K |
|
|
GTY
1397
Getty Realty Corp
GTY
$1.6B
| $429K | ﹤0.01% |
16,993
| – | – |
|
|
MYF
1398
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $429K | ﹤0.01% |
28,024
-1,754
| -6% | -$26.9K |
|
1399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $428K | ﹤0.01% |
7,826
-340
| -4% | -$18.6K |
|
1400
FerroAtlántica
GSM
$784M
| $426K | ﹤0.01% |
41,342
-1,678
| -4% | -$17.3K |
|