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 | |
|---|---|---|---|---|---|---|
1426
First Solar
FSLR
$21.8B
| $535K | ﹤0.01% |
11,044
-318
| -3% | -$15.4K |
|
1427
Honda
HMC
$44.3B
| $535K | ﹤0.01% |
17,816
-1,026
| -5% | -$30.8K |
|
1428
Cabot Corp
CBT
$4.33B
| $534K | ﹤0.01% |
8,493
+176
| +2% | +$11.1K |
|
|
MSGN
1429
DELISTED
MSG Networks Inc.
MSGN
| $533K | ﹤0.01% |
20,785
-1,782
| -8% | -$45.7K |
|
|
SCG
1430
DELISTED
Scana
SCG
| $531K | ﹤0.01% |
13,546
-7,032
| -34% | -$276K |
|
1431
Delek Logistics
DKL
$2.38B
| $529K | ﹤0.01% |
+15,483
| New | +$529K |
|
|
ARNA
1432
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $527K | ﹤0.01% |
11,455
-3,983
| -26% | -$183K |
|
1433
ProShares Ultra Financials
UYG
$893M
| $526K | ﹤0.01% |
+12,170
| New | +$526K |
|
1434
Criteo
CRTO
$1.15B
| $524K | ﹤0.01% |
22,756
-375
| -2% | -$8.64K |
|
1435
First Trust Europe AlphaDEX Fund
FEP
$342M
| $524K | ﹤0.01% |
13,703
+1,998
| +17% | +$76.4K |
|
1436
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $524K | ﹤0.01% |
11,089
-442
| -4% | -$20.9K |
|
1437
XPO
XPO
$15.8B
| $524K | ﹤0.01% |
13,274
-824
| -6% | -$32.5K |
|
1438
Zscaler
ZS
$44.6B
| $523K | ﹤0.01% |
+12,833
| New | +$523K |
|
1439
Aptus Behavioral Momentum ETF
ADME
$239M
| $521K | ﹤0.01% |
14,113
+67
| +0.5% | +$2.47K |
|
1440
iShares California Muni Bond ETF
CMF
$3.39B
| $521K | ﹤0.01% |
9,026
-1,107
| -11% | -$63.9K |
|
1441
Gabelli Dividend & Income Trust
GDV
$2.41B
| $521K | ﹤0.01% |
21,777
+54
| +0.2% | +$1.29K |
|
|
ELME
1442
Elme Communities
ELME
$1.51B
| $518K | ﹤0.01% |
16,932
-7
| -0% | -$214 |
|
1443
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $518K | ﹤0.01% |
+16,725
| New | +$518K |
|
|
EEP
1444
DELISTED
Enbridge Energy Partners
EEP
| $518K | ﹤0.01% |
47,421
-8,455
| -15% | -$92.4K |
|
1445
American Financial Group
AFG
$11.7B
| $517K | ﹤0.01% |
4,651
-20
| -0.4% | -$2.22K |
|
1446
Pentair
PNR
$18.5B
| $517K | ﹤0.01% |
11,836
-829
| -7% | -$36.2K |
|
1447
Equinix
EQIX
$78B
| $516K | ﹤0.01% |
1,197
-33
| -3% | -$14.2K |
|
1448
WBI Power FactorTM High Dividend ETF
WBIY
$57.6M
| $514K | ﹤0.01% |
19,058
| – | – |
|
1449
Acadia Healthcare
ACHC
$2.06B
| $513K | ﹤0.01% |
14,585
+1,489
| +11% | +$52.4K |
|
1450
Simply Good Foods
SMPL
$2.78B
| $513K | ﹤0.01% |
+26,459
| New | +$513K |
|