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 | |
|---|---|---|---|---|---|---|
|
TWOU
1676
DELISTED
2U, Inc.
TWOU
| $328K | ﹤0.01% |
+157
| New | +$328K |
|
1677
Hologic
HOLX
$14.6B
| $326K | ﹤0.01% |
6,668
-1,855
| -22% | -$90.7K |
|
1678
PROS Holdings
PRO
$727M
| $326K | ﹤0.01% |
7,913
+1,247
| +19% | +$51.4K |
|
|
USG
1679
DELISTED
Usg
USG
| $326K | ﹤0.01% |
7,528
-36,175
| -83% | -$1.57M |
|
1680
3D Systems Corporation
DDD
$272M
| $325K | ﹤0.01% |
30,221
-430
| -1% | -$4.62K |
|
1681
Invesco Financial Preferred ETF
PGF
$811M
| $324K | ﹤0.01% |
17,796
-879
| -5% | -$16K |
|
1682
Ciena
CIEN
$18.4B
| $323K | ﹤0.01% |
8,820
+31
| +0.4% | +$1.14K |
|
1683
iQIYI
IQ
$2.5B
| $322K | ﹤0.01% |
13,479
+548
| +4% | +$13.1K |
|
1684
Alcoa
AA
$8.01B
| $321K | ﹤0.01% |
11,439
+2,911
| +34% | +$81.7K |
|
1685
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $321K | ﹤0.01% |
6,288
| – | – |
|
1686
Timken Company
TKR
$5.32B
| $321K | ﹤0.01% |
7,356
+34
| +0.5% | +$1.48K |
|
1687
Granite Construction
GVA
$4.75B
| $319K | ﹤0.01% |
7,369
-966
| -12% | -$41.8K |
|
1688
Apollo Global Management
APO
$76.4B
| $318K | ﹤0.01% |
11,343
-390
| -3% | -$10.9K |
|
1689
Renasant Corp
RNST
$3.67B
| $318K | ﹤0.01% |
9,424
-575
| -6% | -$19.4K |
|
|
TWO
1690
Two Harbors Investment
TWO
$1.06B
| $318K | ﹤0.01% |
5,879
| – | – |
|
|
KAMN
1691
DELISTED
Kaman Corp
KAMN
| $318K | ﹤0.01% |
5,467
-129
| -2% | -$7.5K |
|
1692
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $317K | ﹤0.01% |
24,955
| – | – |
|
1693
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $316K | ﹤0.01% |
6,090
-48
| -0.8% | -$2.49K |
|
1694
Rogers Communications
RCI
$19.1B
| $315K | ﹤0.01% |
5,862
-53
| -0.9% | -$2.85K |
|
|
STOR
1695
DELISTED
STORE Capital Corporation
STOR
| $315K | ﹤0.01% |
9,419
+2,214
| +31% | +$74K |
|
1696
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $314K | ﹤0.01% |
3,643
-1,449
| -28% | -$125K |
|
|
FCCY
1697
DELISTED
1st Constitution Bancorp
FCCY
| $313K | ﹤0.01% |
17,600
| – | – |
|
1698
DXC Technology
DXC
$2.55B
| $311K | ﹤0.01% |
4,794
-832
| -15% | -$54K |
|
1699
Healthcare Services Group
HCSG
$1.14B
| $311K | ﹤0.01% |
9,528
+759
| +9% | +$24.8K |
|
1700
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $310K | ﹤0.01% |
10,829
+3,592
| +50% | +$103K |
|