HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
+$2.82B
(+8.2%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,161
New
286
Increased
1,586
Reduced
908
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$123M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.3M |
| 5 |
Apple
AAPL
|
+$89.6M |
Top Sells
| 1 |
Blackstone
BX
|
+$29.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$20.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.4M |
| 5 |
Warner Music
WMG
|
+$16.3M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $287K | ﹤0.01% |
3,926
-1,237
| -24% | -$90.4K |
|
2427
VeriSign
VRSN
$26.8B
| $287K | ﹤0.01% |
1,398
-4,647
| -77% | -$954K |
|
|
AERI
2428
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $287K | ﹤0.01% |
25,481
-1,741
| -6% | -$19.6K |
|
2429
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $286K | ﹤0.01% |
5,768
-1,332
| -19% | -$66K |
|
2430
Portland General Electric
POR
$4.65B
| $285K | ﹤0.01% |
6,076
-2,066
| -25% | -$96.9K |
|
2431
Prudential
PUK
$35.7B
| $285K | ﹤0.01% |
7,220
+821
| +13% | +$32.4K |
|
|
AMRS
2432
DELISTED
Amyris Inc.
AMRS
| $285K | ﹤0.01% |
+20,569
| New | +$285K |
|
2433
First Industrial Realty Trust
FR
$6.86B
| $284K | ﹤0.01% |
5,480
-153
| -3% | -$7.93K |
|
2434
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $284K | ﹤0.01% |
9,340
-710
| -7% | -$21.6K |
|
2435
Service Corp International
SCI
$11.1B
| $284K | ﹤0.01% |
4,744
-563
| -11% | -$33.7K |
|
2436
Idacorp
IDA
$6.79B
| $283K | ﹤0.01% |
2,704
+230
| +9% | +$24.1K |
|
2437
Qiagen
QGEN
$9.9B
| $283K | ﹤0.01% |
5,175
+463
| +10% | +$25.3K |
|
2438
Schneider National
SNDR
$4.26B
| $282K | ﹤0.01% |
12,300
-38,382
| -76% | -$880K |
|
|
SOR
2439
Source Capital
SOR
$373M
| $282K | ﹤0.01% |
6,420
-1,866
| -23% | -$82K |
|
2440
Synaptics
SYNA
$2.75B
| $282K | ﹤0.01% |
1,577
-46
| -3% | -$8.23K |
|
2441
Agree Realty
ADC
$8.05B
| $281K | ﹤0.01% |
4,251
+168
| +4% | +$11.1K |
|
2442
Cousins Properties
CUZ
$4.99B
| $281K | ﹤0.01% |
7,457
+94
| +1% | +$3.54K |
|
2443
VictoryShares US Value Momentum ETF
ULVM
$172M
| $279K | ﹤0.01% |
4,328
-638
| -13% | -$41.1K |
|
|
VVNT
2444
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $278K | ﹤0.01% |
+29,433
| New | +$278K |
|
2445
ACM Research
ACMR
$1.89B
| $277K | ﹤0.01% |
7,560
| – | – |
|
2446
Aegon
AEG
$12B
| $277K | ﹤0.01% |
56,848
+3,419
| +6% | +$16.7K |
|
2447
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $277K | ﹤0.01% |
4,540
+73
| +2% | +$4.45K |
|
|
GPMT
2448
Granite Point Mortgage Trust
GPMT
$146M
| $277K | ﹤0.01% |
21,052
-4,918
| -19% | -$64.7K |
|
2449
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $277K | ﹤0.01% |
5,360
+726
| +16% | +$37.5K |
|
2450
Mine Safety
MSA
$6.76B
| $277K | ﹤0.01% |
1,903
-888
| -32% | -$129K |
|