HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+4.78%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.84B
AUM Growth
+$168M
(+4.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,461
New
184
Increased
554
Reduced
429
Closed
173
Top Buys
| 1 |
United Parcel Service
UPS
|
$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 3 |
CF Industries
CF
|
$9.86M |
| 4 |
Wells Fargo
WFC
|
$5.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$34.8M |
| 2 |
Johnson & Johnson
JNJ
|
$30.7M |
| 3 |
3M
MMM
|
$16.4M |
| 4 |
Texas Instruments
TXN
|
$13M |
| 5 |
Walmart
WMT
|
$12M |
Sector Composition
| 1 | Energy | 16.88% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $4.04M | 0.1% |
93,240
+9,853
| +12% | +$427K |
|
|
FLG
227
Flagstar Financial, Inc.
FLG
$5.39B
| $4.02M | 0.1% |
88,341
+1,791
| +2% | +$81.6K |
|
228
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.01M | 0.1% |
48,026
+3,195
| +7% | +$267K |
|
229
Bank of Montreal
BMO
$90.3B
| $3.9M | 0.1% |
58,304
+657
| +1% | +$44K |
|
230
VanEck Gold Miners ETF
GDX
$19.9B
| $3.9M | 0.1% |
155,858
-15,062
| -9% | -$377K |
|
231
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.9M | 0.1% |
97,085
-662
| -0.7% | -$26.6K |
|
232
Thermo Fisher Scientific
TMO
$186B
| $3.87M | 0.1% |
42,036
+771
| +2% | +$71.1K |
|
233
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.79M | 0.09% |
77,280
+3,874
| +5% | +$190K |
|
234
Open Text
OTEX
$8.45B
| $3.73M | 0.09% |
199,612
-115,780
| -37% | -$2.16M |
|
235
iShares Biotechnology ETF
IBB
$5.8B
| $3.71M | 0.09% |
53,076
+15,864
| +43% | +$1.11M |
|
|
DSUM
236
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $3.7M | 0.09% |
147,259
-136
| -0.1% | -$3.42K |
|
|
SI
237
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.7M | 0.09% |
30,741
-8,647
| -22% | -$1.04M |
|
238
McCormick & Company Non-Voting
MKC
$19B
| $3.68M | 0.09% |
113,956
+3,116
| +3% | +$100K |
|
239
Halliburton
HAL
$18.8B
| $3.66M | 0.09% |
75,945
-25,045
| -25% | -$1.21M |
|
240
Franklin Resources
BEN
$13B
| $3.62M | 0.09% |
71,505
+21,255
| +42% | +$1.07M |
|
241
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $3.62M | 0.09% |
158,327
-169
| -0.1% | -$3.86K |
|
242
NetApp
NTAP
$23.7B
| $3.6M | 0.09% |
84,376
+70,819
| +522% | +$3.02M |
|
243
Costco
COST
$427B
| $3.59M | 0.09% |
31,195
+397
| +1% | +$45.7K |
|
|
SODA
244
DELISTED
SodaStream International Ltd
SODA
| $3.56M | 0.09% |
57,143
+7,114
| +14% | +$444K |
|
245
American Tower
AMT
$92.9B
| $3.56M | 0.09% |
48,065
-8,605
| -15% | -$638K |
|
|
BRCM
246
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.56M | 0.09% |
136,643
+9,803
| +8% | +$255K |
|
247
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $3.52M | 0.09% |
134,694
+23,994
| +22% | +$627K |
|
248
Yum! Brands
YUM
$40.1B
| $3.52M | 0.09% |
68,575
-5,149
| -7% | -$264K |
|
249
Invesco QQQ Trust
QQQ
$368B
| $3.5M | 0.09% |
44,374
+6,774
| +18% | +$534K |
|
250
iShares TIPS Bond ETF
TIP
$13.6B
| $3.5M | 0.09% |
31,049
-9,997
| -24% | -$1.13M |
|