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 | |
|---|---|---|---|---|---|---|
|
ORBK
1451
DELISTED
Orbotech Ltd
ORBK
| $513K | ﹤0.01% |
+8,724
| New | +$513K |
|
1452
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $512K | ﹤0.01% |
5,860
-18
| -0.3% | -$1.57K |
|
1453
Invesco India ETF
PIN
$213M
| $510K | ﹤0.01% |
21,360
+70
| +0.3% | +$1.67K |
|
1454
Axalta
AXTA
$6.88B
| $508K | ﹤0.01% |
17,338
-50
| -0.3% | -$1.47K |
|
1455
Neurocrine Biosciences
NBIX
$14.2B
| $508K | ﹤0.01% |
4,128
+22
| +0.5% | +$2.71K |
|
|
CY
1456
DELISTED
Cypress Semiconductor
CY
| $507K | ﹤0.01% |
35,105
+3,241
| +10% | +$46.8K |
|
1457
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $505K | ﹤0.01% |
11,462
-188
| -2% | -$8.28K |
|
1458
Korn Ferry
KFY
$3.93B
| $503K | ﹤0.01% |
10,726
+5,253
| +96% | +$246K |
|
1459
Arrow Financial
AROW
$484M
| $500K | ﹤0.01% |
15,653
-3
| -0% | -$96 |
|
1460
Tapestry
TPR
$22.2B
| $500K | ﹤0.01% |
10,006
+3,380
| +51% | +$169K |
|
1461
ProShares Ultra Industrials
UXI
$25.5M
| $499K | ﹤0.01% |
+24,988
| New | +$499K |
|
1462
BioMarin Pharmaceuticals
BMRN
$10.7B
| $493K | ﹤0.01% |
5,097
+36
| +0.7% | +$3.48K |
|
|
WFT
1463
DELISTED
Weatherford International plc
WFT
| $493K | ﹤0.01% |
182,111
+20
| +0% | +$54 |
|
1464
Halozyme
HALO
$9.07B
| $492K | ﹤0.01% |
27,056
+5,707
| +27% | +$104K |
|
1465
Akamai
AKAM
$11.4B
| $491K | ﹤0.01% |
6,652
+1,573
| +31% | +$116K |
|
1466
Brown-Forman Class A
BF.A
$13.3B
| $488K | ﹤0.01% |
9,614
-503
| -5% | -$25.5K |
|
1467
H&R Block
HRB
$6.98B
| $488K | ﹤0.01% |
19,019
-16,698
| -47% | -$428K |
|
1468
iShares US Equity Factor ETF
LRGF
$2.9B
| $487K | ﹤0.01% |
+14,457
| New | +$487K |
|
|
FTVA
1469
DELISTED
Aptus Fortified Value ETF
FTVA
| $487K | ﹤0.01% |
16,700
+82
| +0.5% | +$2.39K |
|
|
AMRN
1470
Amarin Corp
AMRN
$310M
| $486K | ﹤0.01% |
+1,488
| New | +$486K |
|
1471
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $485K | ﹤0.01% |
42,305
-1,000
| -2% | -$11.5K |
|
1472
ProShares UltraPro S&P 500
UPRO
$4.73B
| $484K | ﹤0.01% |
16,926
-120
| -0.7% | -$3.43K |
|
1473
Thor Industries
THO
$5.83B
| $483K | ﹤0.01% |
5,803
+1,073
| +23% | +$89.3K |
|
|
GLIBA
1474
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $483K | ﹤0.01% |
9,650
-15,516
| -62% | -$777K |
|
1475
iShares US Financial Services ETF
IYG
$1.94B
| $479K | ﹤0.01% |
10,770
+2,571
| +31% | +$114K |
|