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 | |
|---|---|---|---|---|---|---|
|
NBLX
1501
DELISTED
Noble Midstream Partners LP
NBLX
| $455K | ﹤0.01% |
12,610
-238
| -2% | -$8.59K |
|
1502
Service Corp International
SCI
$11.1B
| $453K | ﹤0.01% |
11,281
+1,979
| +21% | +$79.5K |
|
1503
Equinor
EQNR
$61.6B
| $452K | ﹤0.01% |
20,669
-614
| -3% | -$13.4K |
|
1504
National Grid
NGG
$69.8B
| $452K | ﹤0.01% |
9,082
+78
| +0.9% | +$3.88K |
|
1505
Enviri
NVRI
$979M
| $451K | ﹤0.01% |
22,347
-256
| -1% | -$5.17K |
|
|
EIM
1506
Eaton Vance Municipal Bond Fund
EIM
$522M
| $450K | ﹤0.01% |
36,194
+11,260
| +45% | +$140K |
|
|
DNKN
1507
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $450K | ﹤0.01% |
5,968
+985
| +20% | +$74.3K |
|
1508
Houlihan Lokey
HLI
$14.4B
| $447K | ﹤0.01% |
9,757
+1,996
| +26% | +$91.4K |
|
|
TCP
1509
DELISTED
TC Pipelines LP
TCP
| $446K | ﹤0.01% |
11,937
| – | – |
|
1510
American Financial Group
AFG
$11.5B
| $445K | ﹤0.01% |
4,636
+5
| +0.1% | +$480 |
|
1511
Entegris
ENTG
$12.1B
| $445K | ﹤0.01% |
12,486
+4,893
| +64% | +$174K |
|
1512
Forestar Group
FOR
$1.43B
| $445K | ﹤0.01% |
+25,739
| New | +$445K |
|
1513
Sangamo Therapeutics
SGMO
$163M
| $445K | ﹤0.01% |
46,605
-22,911
| -33% | -$219K |
|
1514
Tyler Technologies
TYL
$23.9B
| $445K | ﹤0.01% |
2,239
+799
| +55% | +$159K |
|
1515
Under Armour Class C
UA
$2.1B
| $445K | ﹤0.01% |
23,816
+697
| +3% | +$13K |
|
|
MSGN
1516
DELISTED
MSG Networks Inc.
MSGN
| $444K | ﹤0.01% |
20,459
+4
| +0% | +$87 |
|
1517
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $443K | ﹤0.01% |
11,273
+1,853
| +20% | +$72.8K |
|
1518
Toll Brothers
TOL
$14.1B
| $443K | ﹤0.01% |
12,283
+434
| +4% | +$15.7K |
|
1519
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $443K | ﹤0.01% |
2,867
+391
| +16% | +$60.4K |
|
|
CPE
1520
DELISTED
Callon Petroleum Company
CPE
| $443K | ﹤0.01% |
5,788
-127
| -2% | -$9.72K |
|
1521
CF Industries
CF
$14.1B
| $440K | ﹤0.01% |
10,849
-787
| -7% | -$31.9K |
|
1522
Globus Medical
GMED
$7.94B
| $440K | ﹤0.01% |
8,930
-980
| -10% | -$48.3K |
|
1523
Trade Desk
TTD
$22.7B
| $440K | ﹤0.01% |
22,200
+420
| +2% | +$8.32K |
|
|
BMS
1524
DELISTED
Bemis
BMS
| $440K | ﹤0.01% |
7,901
+86
| +1% | +$4.79K |
|
1525
Encompass Health
EHC
$12.6B
| $439K | ﹤0.01% |
9,401
+569
| +6% | +$26.6K |
|