HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.48%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$10.4B
AUM Growth
+$1.24B
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,111
New
232
Increased
1,029
Reduced
579
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$30.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$30.2M |
| 4 |
Sempra
SRE
|
$22.3M |
| 5 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
$20.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$13.5M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$9.44M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
1526
Saba Capital Income & Opportunities Fund
BRW
$349M
| $311K | ﹤0.01% |
28,708
+1,693
| +6% | +$18.3K |
|
1527
ProShares UltraPro S&P 500
UPRO
$4.49B
| $311K | ﹤0.01% |
+19,254
| New | +$311K |
|
1528
Greif
GEF
$3.57B
| $310K | ﹤0.01% |
5,567
+1,176
| +27% | +$65.5K |
|
1529
Sealed Air
SEE
$4.82B
| $310K | ﹤0.01% |
7,090
-2,079
| -23% | -$90.9K |
|
1530
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $310K | ﹤0.01% |
16,278
-1,749
| -10% | -$33.3K |
|
|
CEM
1531
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $309K | ﹤0.01% |
3,692
-424
| -10% | -$35.5K |
|
1532
iShares North American Natural Resources ETF
IGE
$618M
| $308K | ﹤0.01% |
8,986
-3,760
| -29% | -$129K |
|
|
CXO
1533
DELISTED
CONCHO RESOURCES INC.
CXO
| $308K | ﹤0.01% |
2,398
+332
| +16% | +$42.6K |
|
|
DYN
1534
DELISTED
Dynegy, Inc.
DYN
| $308K | ﹤0.01% |
39,136
-4,594
| -11% | -$36.2K |
|
1535
Southwest Gas
SWX
$5.66B
| $307K | ﹤0.01% |
3,709
+27
| +0.7% | +$2.24K |
|
1536
Expedia Group
EXPE
$26.6B
| $306K | ﹤0.01% |
2,430
+602
| +33% | +$75.8K |
|
1537
Usana Health Sciences
USNA
$581M
| $306K | ﹤0.01% |
5,298
-896
| -14% | -$51.8K |
|
|
DRE
1538
DELISTED
Duke Realty Corp.
DRE
| $306K | ﹤0.01% |
11,629
-1,709
| -13% | -$45K |
|
|
GFY
1539
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $306K | ﹤0.01% |
19,247
-133
| -0.7% | -$2.12K |
|
|
NLSN
1540
DELISTED
Nielsen Holdings plc
NLSN
| $306K | ﹤0.01% |
7,371
-4,882
| -40% | -$203K |
|
1541
Bankunited
BKU
$2.93B
| $304K | ﹤0.01% |
8,067
-10,145
| -56% | -$382K |
|
1542
Toro Company
TTC
$7.99B
| $304K | ﹤0.01% |
4,883
+1,026
| +27% | +$63.9K |
|
1543
Verisk Analytics
VRSK
$37.8B
| $304K | ﹤0.01% |
3,810
-4,234
| -53% | -$338K |
|
|
TMX
1544
DELISTED
Terminix Global Holdings, Inc.
TMX
| $304K | ﹤0.01% |
10,835
-17,439
| -62% | -$489K |
|
1545
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $303K | ﹤0.01% |
3,646
+174
| +5% | +$14.5K |
|
|
COR
1546
DELISTED
Coresite Realty Corporation
COR
| $302K | ﹤0.01% |
+3,355
| New | +$302K |
|
1547
AES
AES
$9.21B
| $301K | ﹤0.01% |
26,793
+12,703
| +90% | +$143K |
|
1548
Goodyear
GT
$2.43B
| $301K | ﹤0.01% |
8,337
+1,203
| +17% | +$43.4K |
|
|
TIER
1549
DELISTED
TIER REIT, Inc.
TIER
| $301K | ﹤0.01% |
17,336
-406
| -2% | -$7.05K |
|
1550
NewtekOne
NEWT
$317M
| $300K | ﹤0.01% |
17,902
+985
| +6% | +$16.5K |
|