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 | |
|---|---|---|---|---|---|---|
|
NHS
1526
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $438K | ﹤0.01% |
38,777
+530
| +1% | +$5.99K |
|
1527
Knight Transportation
KNX
$6.76B
| $435K | ﹤0.01% |
13,390
-14,302
| -52% | -$465K |
|
1528
Veracyte
VCYT
$2.42B
| $435K | ﹤0.01% |
+17,400
| New | +$435K |
|
1529
Axalta
AXTA
$6.7B
| $433K | ﹤0.01% |
17,077
-113
| -0.7% | -$2.87K |
|
1530
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $433K | ﹤0.01% |
14,288
+1,235
| +9% | +$37.4K |
|
|
JMF
1531
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $433K | ﹤0.01% |
44,321
-13,901
| -24% | -$136K |
|
1532
Polaris
PII
$3.29B
| $432K | ﹤0.01% |
5,134
-158
| -3% | -$13.3K |
|
1533
Wolverine World Wide
WWW
$2.51B
| $432K | ﹤0.01% |
11,969
+748
| +7% | +$27K |
|
1534
First Solar
FSLR
$21.9B
| $429K | ﹤0.01% |
8,149
+3,761
| +86% | +$198K |
|
1535
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $427K | ﹤0.01% |
15,147
+1,617
| +12% | +$45.6K |
|
1536
Oshkosh
OSK
$8.75B
| $427K | ﹤0.01% |
5,580
+242
| +5% | +$18.5K |
|
|
TIER
1537
DELISTED
TIER REIT, Inc.
TIER
| $427K | ﹤0.01% |
15,013
+2,462
| +20% | +$70K |
|
1538
Dolby
DLB
$6.8B
| $426K | ﹤0.01% |
6,781
+230
| +4% | +$14.4K |
|
1539
KB Home
KBH
$4.46B
| $426K | ﹤0.01% |
+17,641
| New | +$426K |
|
1540
Deckers Outdoor
DECK
$16.9B
| $424K | ﹤0.01% |
17,286
+3,696
| +27% | +$90.7K |
|
1541
Editas Medicine
EDIT
$230M
| $423K | ﹤0.01% |
+17,247
| New | +$423K |
|
1542
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $421K | ﹤0.01% |
9,734
+3,581
| +58% | +$155K |
|
1543
Generac Holdings
GNRC
$10.9B
| $421K | ﹤0.01% |
8,336
-533
| -6% | -$26.9K |
|
1544
NewMarket
NEU
$7.86B
| $421K | ﹤0.01% |
983
-106
| -10% | -$45.4K |
|
1545
ProShares UltraPro Dow 30
UDOW
$714M
| $421K | ﹤0.01% |
8,946
-2,654
| -23% | -$125K |
|
1546
MSCI
MSCI
$43.6B
| $417K | ﹤0.01% |
2,103
+531
| +34% | +$105K |
|
1547
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.3M
| $417K | ﹤0.01% |
6,668
+2,693
| +68% | +$168K |
|
1548
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.13B
| $417K | ﹤0.01% |
862
-44
| -5% | -$21.3K |
|
1549
Transocean
RIG
$3.06B
| $416K | ﹤0.01% |
47,593
+24,064
| +102% | +$210K |
|
1550
inTEST
INTT
$88.6M
| $414K | ﹤0.01% |
61,618
| – | – |
|