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 | |
|---|---|---|---|---|---|---|
1476
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $478K | ﹤0.01% |
+15,017
| New | +$478K |
|
1477
Applied Industrial Technologies
AIT
$10.2B
| $476K | ﹤0.01% |
8,001
-254
| -3% | -$15.1K |
|
1478
AMN Healthcare
AMN
$727M
| $476K | ﹤0.01% |
9,829
-367
| -4% | -$17.8K |
|
1479
Halozyme
HALO
$9.07B
| $476K | ﹤0.01% |
29,629
+1,014
| +4% | +$16.3K |
|
1480
International Flavors & Fragrances
IFF
$17B
| $476K | ﹤0.01% |
3,676
+170
| +5% | +$22K |
|
1481
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $475K | ﹤0.01% |
10,380
-432
| -4% | -$19.8K |
|
1482
Icahn Enterprises
IEP
$4.79B
| $475K | ﹤0.01% |
6,441
-1,501
| -19% | -$111K |
|
1483
Bright Horizons
BFAM
$6.49B
| $474K | ﹤0.01% |
3,731
+713
| +24% | +$90.6K |
|
|
ETG
1484
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $474K | ﹤0.01% |
30,557
-200
| -0.7% | -$3.1K |
|
1485
Gabelli Dividend & Income Trust
GDV
$2.41B
| $472K | ﹤0.01% |
22,232
+683
| +3% | +$14.5K |
|
|
NS
1486
DELISTED
NuStar Energy L.P.
NS
| $471K | ﹤0.01% |
+17,575
| New | +$471K |
|
1487
Diamondback Energy
FANG
$40.1B
| $470K | ﹤0.01% |
4,616
+213
| +5% | +$21.7K |
|
1488
Acuity Brands
AYI
$10.4B
| $468K | ﹤0.01% |
3,938
-3,540
| -47% | -$421K |
|
1489
Akamai
AKAM
$11.4B
| $466K | ﹤0.01% |
6,402
-161
| -2% | -$11.7K |
|
1490
RELX
RELX
$84.6B
| $466K | ﹤0.01% |
21,692
-13,234
| -38% | -$284K |
|
|
SMM
1491
DELISTED
Salient Midstream & MLP Fund
SMM
| $465K | ﹤0.01% |
50,600
-1,173
| -2% | -$10.8K |
|
1492
Forward Air
FWRD
$920M
| $464K | ﹤0.01% |
7,192
+53
| +0.7% | +$3.42K |
|
1493
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $461K | ﹤0.01% |
6,008
+148
| +3% | +$11.4K |
|
|
TTP
1494
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $461K | ﹤0.01% |
7,576
-9,405
| -55% | -$572K |
|
1495
East-West Bancorp
EWBC
$15.1B
| $460K | ﹤0.01% |
9,542
+1,804
| +23% | +$87K |
|
1496
Honda
HMC
$44.3B
| $459K | ﹤0.01% |
16,715
+1,079
| +7% | +$29.6K |
|
1497
Upland Software
UPLD
$70.8M
| $459K | ﹤0.01% |
10,865
+2,450
| +29% | +$104K |
|
1498
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $458K | ﹤0.01% |
33,190
| – | – |
|
1499
Ferrari
RACE
$85.4B
| $456K | ﹤0.01% |
3,410
+282
| +9% | +$37.7K |
|
1500
Interpublic Group of Companies
IPG
$9.78B
| $455K | ﹤0.01% |
21,553
-33,970
| -61% | -$717K |
|