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 | |
|---|---|---|---|---|---|---|
1451
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$698M
| $508K | ﹤0.01% |
10,042
-1
| -0% | -$51 |
|
|
GGM
1452
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $502K | ﹤0.01% |
24,890
+3,120
| +14% | +$62.9K |
|
|
GTY
1453
Getty Realty Corp
GTY
$1.6B
| $501K | ﹤0.01% |
15,643
| – | – |
|
1454
Qualys
QLYS
$4.83B
| $501K | ﹤0.01% |
6,063
+1,631
| +37% | +$135K |
|
1455
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $500K | ﹤0.01% |
13,159
-42,113
| -76% | -$1.6M |
|
1456
Arrow Financial
AROW
$480M
| $499K | ﹤0.01% |
17,565
+1,449
| +9% | +$41.2K |
|
1457
iShares Micro-Cap ETF
IWC
$951M
| $499K | ﹤0.01% |
5,459
-24,007
| -81% | -$2.19M |
|
1458
Southern Copper
SCCO
$84.6B
| $499K | ﹤0.01% |
13,211
+6,294
| +91% | +$238K |
|
1459
Mercado Libre
MELI
$120B
| $498K | ﹤0.01% |
+977
| New | +$498K |
|
1460
Malibu Boats
MBUU
$640M
| $497K | ﹤0.01% |
+12,569
| New | +$497K |
|
|
BKI
1461
DELISTED
Black Knight, Inc. Common Stock
BKI
| $497K | ﹤0.01% |
9,202
-578
| -6% | -$31.2K |
|
1462
Coca-Cola Europacific Partners
CCEP
$41.2B
| $496K | ﹤0.01% |
9,641
+871
| +10% | +$44.8K |
|
1463
Cognex
CGNX
$7.54B
| $494K | ﹤0.01% |
9,671
+141
| +1% | +$7.2K |
|
1464
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $494K | ﹤0.01% |
15,364
+4,606
| +43% | +$148K |
|
|
DISCA
1465
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $493K | ﹤0.01% |
18,371
+3,767
| +26% | +$101K |
|
1466
Chemed
CHE
$6.63B
| $492K | ﹤0.01% |
1,536
+175
| +13% | +$56.1K |
|
1467
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $491K | ﹤0.01% |
18,661
+2,617
| +16% | +$68.9K |
|
1468
Jacobs Solutions
J
$17.7B
| $490K | ﹤0.01% |
7,834
+3,049
| +64% | +$191K |
|
1469
Omega Healthcare
OHI
$12.6B
| $489K | ﹤0.01% |
12,820
+3,345
| +35% | +$128K |
|
|
PTLA
1470
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $486K | ﹤0.01% |
14,016
-2,839
| -17% | -$98.4K |
|
1471
CSG Systems International
CSGS
$1.87B
| $481K | ﹤0.01% |
11,440
+54
| +0.5% | +$2.27K |
|
|
JBGS
1472
JBG SMITH
JBGS
$1.45B
| $481K | ﹤0.01% |
11,697
-66
| -0.6% | -$2.71K |
|
1473
Hexcel
HXL
$5.03B
| $480K | ﹤0.01% |
6,909
+590
| +9% | +$41K |
|
|
LADR
1474
Ladder Capital
LADR
$1.51B
| $479K | ﹤0.01% |
28,048
-3,579
| -11% | -$61.1K |
|
1475
Newmont
NEM
$86.5B
| $479K | ﹤0.01% |
13,247
-2,320
| -15% | -$83.9K |
|