HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$38.2M |
| 2 |
Stepan Co
SCL
|
+$18.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
| 5 |
Broadcom
AVGO
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$38.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.5M |
| 4 |
McDonald's
MCD
|
+$28.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$23.9M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
iShares Global Energy ETF
IXC
$1.85B
| $530K | ﹤0.01% |
15,703
+2,044
| +15% | +$69K |
|
1427
Sony
SONY
$174B
| $530K | ﹤0.01% |
62,585
+3,405
| +6% | +$28.8K |
|
1428
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $529K | ﹤0.01% |
17,463
-4,769
| -21% | -$144K |
|
|
MLPI
1429
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $529K | ﹤0.01% |
23,352
-17,707
| -43% | -$401K |
|
1430
Texas Capital Bancshares
TCBI
$3.96B
| $527K | ﹤0.01% |
9,615
-26
| -0.3% | -$1.43K |
|
1431
Cibus
CBUS
$73M
| $526K | ﹤0.01% |
597
-22
| -4% | -$19.4K |
|
1432
iShares US Healthcare ETF
IYH
$2.79B
| $526K | ﹤0.01% |
13,540
+25
| +0.2% | +$971 |
|
1433
Autohome
ATHM
$3.48B
| $523K | ﹤0.01% |
+5,004
| New | +$523K |
|
1434
Campbell Soup
CPB
$10B
| $523K | ﹤0.01% |
13,720
+840
| +7% | +$32K |
|
1435
MongoDB
MDB
$27.2B
| $523K | ﹤0.01% |
+3,580
| New | +$523K |
|
|
AFB
1436
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $521K | ﹤0.01% |
40,213
+15,030
| +60% | +$195K |
|
1437
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $521K | ﹤0.01% |
20,906
-16,894
| -45% | -$421K |
|
1438
Invesco Preferred ETF
PGX
$3.99B
| $520K | ﹤0.01% |
36,006
+10,939
| +44% | +$158K |
|
|
INFO
1439
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $520K | ﹤0.01% |
9,580
+1,671
| +21% | +$90.7K |
|
1440
ProShares UltraShort Silver
ZSL
$19.5M
| $519K | ﹤0.01% |
+822
| New | +$519K |
|
1441
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$895M
| $518K | ﹤0.01% |
22,258
+1,499
| +7% | +$34.9K |
|
1442
Graco
GGG
$14.2B
| $518K | ﹤0.01% |
10,465
-384
| -4% | -$19K |
|
1443
Bio-Techne
TECH
$8.25B
| $518K | ﹤0.01% |
10,488
+2,008
| +24% | +$99.2K |
|
|
ZYNE
1444
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $518K | ﹤0.01% |
95,493
+11,000
| +13% | +$59.7K |
|
1445
West Pharmaceutical
WST
$18.8B
| $515K | ﹤0.01% |
4,733
+444
| +10% | +$48.3K |
|
1446
Black Hills Corp
BKH
$4.3B
| $511K | ﹤0.01% |
6,920
+176
| +3% | +$13K |
|
|
ARNA
1447
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $511K | ﹤0.01% |
11,405
-50
| -0.4% | -$2.24K |
|
1448
HF Sinclair
DINO
$9.61B
| $509K | ﹤0.01% |
10,333
+2,120
| +26% | +$104K |
|
1449
iShares New York Muni Bond ETF
NYF
$921M
| $509K | ﹤0.01% |
9,119
+3,982
| +78% | +$222K |
|
1450
Brown-Forman Class A
BF.A
$13.3B
| $508K | ﹤0.01% |
9,915
+300
| +3% | +$15.4K |
|