HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$84.9M |
| 3 |
Stepan Co
SCL
|
$54.7M |
| 4 |
Energy Transfer Partners
ET
|
$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $275K | ﹤0.01% |
13,802
-22,800
| -62% | -$454K |
|
1652
TripAdvisor
TRIP
$2.05B
| $275K | ﹤0.01% |
5,132
+1,152
| +29% | +$61.7K |
|
|
LSI
1653
DELISTED
Life Storage, Inc.
LSI
| $275K | ﹤0.01% |
+4,421
| New | +$275K |
|
1654
Medifast
MED
$149M
| $274K | ﹤0.01% |
2,186
+93
| +4% | +$11.7K |
|
1655
Timken Company
TKR
$5.42B
| $274K | ﹤0.01% |
7,322
-5,289
| -42% | -$198K |
|
1656
ON Semiconductor
ON
$20.1B
| $273K | ﹤0.01% |
16,399
-2,170
| -12% | -$36.1K |
|
1657
Pentair
PNR
$18.1B
| $273K | ﹤0.01% |
7,226
-4,610
| -39% | -$174K |
|
1658
Albemarle
ALB
$9.6B
| $271K | ﹤0.01% |
3,450
-3,999
| -54% | -$314K |
|
1659
Hartford Multifactor US Equity ETF
ROUS
$494M
| $271K | ﹤0.01% |
9,741
-19,532
| -67% | -$543K |
|
|
GFY
1660
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $269K | ﹤0.01% |
17,823
-611
| -3% | -$9.22K |
|
1661
Toro Company
TTC
$7.99B
| $268K | ﹤0.01% |
4,807
-1,037
| -18% | -$57.8K |
|
1662
ProShares UltraShort S&P500
SDS
$442M
| $266K | ﹤0.01% |
+1,234
| New | +$266K |
|
|
STEW
1663
SRH Total Return Fund
STEW
$1.78B
| $266K | ﹤0.01% |
25,608
+1,232
| +5% | +$12.8K |
|
1664
Tyler Technologies
TYL
$24.2B
| $266K | ﹤0.01% |
1,440
-153
| -10% | -$28.3K |
|
|
FLG
1665
Flagstar Financial, Inc.
FLG
$5.39B
| $266K | ﹤0.01% |
9,340
-2,557
| -21% | -$72.8K |
|
1666
Allete
ALE
$3.69B
| $265K | ﹤0.01% |
3,478
+12
| +0.3% | +$914 |
|
|
UCFC
1667
DELISTED
United Community Financial Corp
UCFC
| $265K | ﹤0.01% |
29,988
-932
| -3% | -$8.24K |
|
1668
Neogen
NEOG
$1.25B
| $264K | ﹤0.01% |
9,438
+88
| +0.9% | +$2.46K |
|
|
TXNM
1669
TXNM Energy, Inc.
TXNM
$5.99B
| $264K | ﹤0.01% |
6,477
-60
| -0.9% | -$2.45K |
|
|
ACRE
1670
Ares Commercial Real Estate
ACRE
$282M
| $263K | ﹤0.01% |
20,218
-400
| -2% | -$5.2K |
|
1671
Sun Communities
SUI
$16.2B
| $263K | ﹤0.01% |
2,550
+93
| +4% | +$9.59K |
|
1672
NovoCure
NVCR
$1.37B
| $262K | ﹤0.01% |
7,835
-10,097
| -56% | -$338K |
|
1673
Vipshop
VIPS
$8.45B
| $262K | ﹤0.01% |
47,977
+29,460
| +159% | +$161K |
|
1674
iShares US Home Construction ETF
ITB
$3.35B
| $261K | ﹤0.01% |
8,609
-2,403
| -22% | -$72.9K |
|
1675
iShares MSCI Germany ETF
EWG
$2.51B
| $260K | ﹤0.01% |
10,206
-2,896
| -22% | -$73.8K |
|