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 | |
|---|---|---|---|---|---|---|
1376
National Grid
NGG
$70.5B
| $592K | ﹤0.01% |
12,754
-2,245
| -15% | -$104K |
|
1377
ScottsMiracle-Gro
SMG
$3.5B
| $592K | ﹤0.01% |
7,512
-398
| -5% | -$31.4K |
|
|
CASM
1378
DELISTED
CAS Medical Systems, Inc.
CASM
| $592K | ﹤0.01% |
259,935
+19,046
| +8% | +$43.4K |
|
1379
Federal Signal
FSS
$7.65B
| $591K | ﹤0.01% |
+22,001
| New | +$591K |
|
|
DISCK
1380
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $590K | ﹤0.01% |
19,938
-168,098
| -89% | -$4.97M |
|
1381
Valley National Bancorp
VLY
$5.99B
| $589K | ﹤0.01% |
52,123
-234
| -0.4% | -$2.64K |
|
1382
Inovio Pharmaceuticals
INO
$140M
| $588K | ﹤0.01% |
8,792
+769
| +10% | +$51.4K |
|
1383
PTC
PTC
$24.8B
| $588K | ﹤0.01% |
+5,523
| New | +$588K |
|
|
EOI
1384
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $587K | ﹤0.01% |
36,617
-53
| -0.1% | -$850 |
|
|
DOC
1385
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $587K | ﹤0.01% |
34,852
+4,167
| +14% | +$70.2K |
|
1386
Royal Caribbean
RCL
$92.8B
| $586K | ﹤0.01% |
4,532
+854
| +23% | +$110K |
|
1387
Ingevity
NGVT
$2.08B
| $582K | ﹤0.01% |
+5,705
| New | +$582K |
|
|
TSS
1388
DELISTED
Total System Services, Inc.
TSS
| $578K | ﹤0.01% |
5,896
-1,308
| -18% | -$128K |
|
1389
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $576K | ﹤0.01% |
10,043
| – | – |
|
1390
Heron Therapeutics
HRTX
$195M
| $576K | ﹤0.01% |
18,253
-1,000
| -5% | -$31.6K |
|
1391
ProShares Ultra Technology
ROM
$816M
| $575K | ﹤0.01% |
+38,128
| New | +$575K |
|
|
NE
1392
DELISTED
Noble Corporation
NE
| $575K | ﹤0.01% |
80,945
+70,655
| +687% | +$502K |
|
1393
ProShares Ultra Health Care
RXL
$68.2M
| $574K | ﹤0.01% |
+19,780
| New | +$574K |
|
1394
NVR
NVR
$23B
| $574K | ﹤0.01% |
232
+13
| +6% | +$32.2K |
|
1395
iShares Exponential Technologies ETF
XT
$3.59B
| $574K | ﹤0.01% |
14,799
-81,268
| -85% | -$3.15M |
|
1396
Infosys
INFY
$70.8B
| $572K | ﹤0.01% |
56,990
-53,660
| -48% | -$539K |
|
1397
Global Payments
GPN
$20.6B
| $571K | ﹤0.01% |
4,457
+812
| +22% | +$104K |
|
1398
iShares Core US REIT ETF
USRT
$3.17B
| $571K | ﹤0.01% |
11,788
+4,301
| +57% | +$208K |
|
1399
IPG Photonics
IPGP
$3.44B
| $570K | ﹤0.01% |
3,639
-1,410
| -28% | -$221K |
|
1400
Celanese
CE
$4.84B
| $568K | ﹤0.01% |
5,002
+278
| +6% | +$31.6K |
|