HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$42.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
1726
Cronos Group
CRON
$969M
| $294K | ﹤0.01% |
26,524
+819
| +3% | +$9.08K |
|
1727
Shake Shack
SHAK
$3.92B
| $294K | ﹤0.01% |
4,660
+823
| +21% | +$51.9K |
|
|
HDS
1728
DELISTED
HD Supply Holdings, Inc.
HDS
| $294K | ﹤0.01% |
+6,832
| New | +$294K |
|
|
GFY
1729
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $294K | ﹤0.01% |
18,434
| – | – |
|
1730
Aegon
AEG
$12B
| $293K | ﹤0.01% |
53,162
+29,179
| +122% | +$161K |
|
1731
Tilray
TLRY
$1.2B
| $293K | ﹤0.01% |
+2,035
| New | +$293K |
|
1732
Liberty Media Series C
FWONK
$24.7B
| $292K | ﹤0.01% |
8,562
-9,303
| -52% | -$317K |
|
|
HFRO
1733
Highland Opportunities and Income Fund
HFRO
$346M
| $292K | ﹤0.01% |
19,011
-1,942
| -9% | -$29.8K |
|
1734
BlackRock MuniYield Fund
MYD
$481M
| $291K | ﹤0.01% |
22,029
+925
| +4% | +$12.2K |
|
|
SRLP
1735
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $291K | ﹤0.01% |
10,800
| – | – |
|
1736
Host Hotels & Resorts
HST
$12.1B
| $289K | ﹤0.01% |
+13,724
| New | +$289K |
|
|
ACRE
1737
Ares Commercial Real Estate
ACRE
$267M
| $288K | ﹤0.01% |
20,618
+500
| +2% | +$6.98K |
|
1738
ProShares Large Cap Core Plus
CSM
$471M
| $287K | ﹤0.01% |
+7,958
| New | +$287K |
|
|
FL
1739
DELISTED
Foot Locker
FL
| $287K | ﹤0.01% |
+5,612
| New | +$287K |
|
1740
Healthcare Services Group
HCSG
$1.14B
| $286K | ﹤0.01% |
7,133
+829
| +13% | +$33.2K |
|
|
GAP
1741
The Gap, Inc.
GAP
$8.93B
| $286K | ﹤0.01% |
9,869
-54,702
| -85% | -$1.59M |
|
1742
Ally Financial
ALLY
$12.7B
| $285K | ﹤0.01% |
10,656
+1,651
| +18% | +$44.2K |
|
|
BBBY
1743
Bed Bath & Beyond, Inc.
BBBY
$592M
| $285K | ﹤0.01% |
+12,421
| New | +$285K |
|
1744
ProShares UltraPro QQQ
TQQQ
$27.2B
| $285K | ﹤0.01% |
16,000
-4,720
| -23% | -$84.1K |
|
1745
Chesapeake Utilities
CPK
$2.91B
| $284K | ﹤0.01% |
+3,380
| New | +$284K |
|
1746
Idacorp
IDA
$6.76B
| $284K | ﹤0.01% |
2,861
-102,143
| -97% | -$10.1M |
|
1747
Grand Canyon Education
LOPE
$5.69B
| $283K | ﹤0.01% |
+2,500
| New | +$283K |
|
1748
Flowserve
FLS
$7.35B
| $282K | ﹤0.01% |
5,158
-1,568
| -23% | -$85.7K |
|
1749
MBIA
MBI
$374M
| $282K | ﹤0.01% |
26,288
+100
| +0.4% | +$1.07K |
|
1750
Hilton Worldwide
HLT
$64.2B
| $279K | ﹤0.01% |
+3,460
| New | +$279K |
|