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 | |
|---|---|---|---|---|---|---|
|
WDR
1501
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $454K | ﹤0.01% |
21,359
+9,751
| +84% | +$207K |
|
|
EGN
1502
DELISTED
Energen
EGN
| $454K | ﹤0.01% |
5,265
| – | – |
|
1503
Iridium Communications
IRDM
$1.95B
| $453K | ﹤0.01% |
20,166
+100
| +0.5% | +$2.25K |
|
1504
UDR
UDR
$12.9B
| $453K | ﹤0.01% |
11,192
+360
| +3% | +$14.6K |
|
1505
BlackRock Income Trust
BKT
$287M
| $452K | ﹤0.01% |
26,049
| – | – |
|
1506
CSG Systems International
CSGS
$1.88B
| $451K | ﹤0.01% |
11,203
-3,369
| -23% | -$136K |
|
1507
Dime Community Bancshares
DCOM
$1.35B
| $450K | ﹤0.01% |
+13,534
| New | +$450K |
|
|
RAD
1508
DELISTED
Rite Aid Corporation
RAD
| $449K | ﹤0.01% |
17,401
-1,687
| -9% | -$43.5K |
|
1509
Ionis Pharmaceuticals
IONS
$10.2B
| $449K | ﹤0.01% |
8,632
-139
| -2% | -$7.23K |
|
1510
Steel Dynamics
STLD
$19.8B
| $449K | ﹤0.01% |
9,998
-1,854
| -16% | -$83.3K |
|
1511
Invesco S&P MidCap Low Volatility ETF
XMLV
$820M
| $449K | ﹤0.01% |
9,208
-242
| -3% | -$11.8K |
|
|
GTY
1512
Getty Realty Corp
GTY
$1.61B
| $447K | ﹤0.01% |
15,643
| – | – |
|
1513
Dolby
DLB
$6.91B
| $446K | ﹤0.01% |
6,350
-1,229
| -16% | -$86.3K |
|
1514
Bio-Rad Laboratories Class A
BIO
$7.72B
| $443K | ﹤0.01% |
1,406
+129
| +10% | +$40.6K |
|
1515
KB Home
KBH
$4.59B
| $440K | ﹤0.01% |
18,406
-9,070
| -33% | -$217K |
|
1516
Sumitomo Mitsui Financial
SMFG
$107B
| $440K | ﹤0.01% |
54,316
-2,575
| -5% | -$20.9K |
|
1517
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $439K | ﹤0.01% |
16,176
-19
| -0.1% | -$516 |
|
|
DNB
1518
DELISTED
Dun & Bradstreet
DNB
| $438K | ﹤0.01% |
+3,071
| New | +$438K |
|
1519
AGCO
AGCO
$8.1B
| $436K | ﹤0.01% |
7,154
-1,110
| -13% | -$67.6K |
|
1520
Nokia
NOK
$24.8B
| $436K | ﹤0.01% |
78,463
-372,905
| -83% | -$2.07M |
|
|
FCB
1521
DELISTED
FCB Financial Holdings, Inc.
FCB
| $434K | ﹤0.01% |
9,238
-28,859
| -76% | -$1.36M |
|
1522
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $433K | ﹤0.01% |
14,926
-2,166
| -13% | -$62.8K |
|
|
TWO
1523
Two Harbors Investment
TWO
$1.05B
| $433K | ﹤0.01% |
7,195
+250
| +4% | +$15K |
|
1524
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $431K | ﹤0.01% |
10,944
-102
| -0.9% | -$4.02K |
|
1525
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $430K | ﹤0.01% |
11,223
+3,397
| +43% | +$130K |
|