HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.24B
AUM Growth
+$6.24B
(-7.2%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,872
New
251
Increased
719
Reduced
426
Closed
360
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$22.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 5 |
Sempra
SRE
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$44M |
| 4 |
American Water Works
AWK
|
$36.9M |
| 5 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$36.6M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Energy | 10.89% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 8.23% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $6.15M | 0.1% |
144,862
+14,861
| +11% | +$631K |
|
227
ProShares Ultra S&P500
SSO
$7.16B
| $6.11M | 0.1% |
94,671
+49,296
| +109% | +$3.18M |
|
228
Aflac
AFL
$57.2B
| $6.06M | 0.1% |
97,476
+386
| +0.4% | +$24K |
|
229
GameStop
GME
$10B
| $6.05M | 0.1% |
140,900
+76,102
| +117% | +$3.27M |
|
230
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $6.03M | 0.1% |
+196,097
| New | +$6.03M |
|
231
Dollar Tree
DLTR
$22.8B
| $6.01M | 0.1% |
76,067
+33,232
| +78% | +$2.63M |
|
232
Freeport-McMoran
FCX
$63.7B
| $5.97M | 0.1% |
320,832
-159,092
| -33% | -$2.96M |
|
233
TEGNA Inc
TGNA
$3.41B
| $5.9M | 0.09% |
184,113
+15,737
| +9% | +$505K |
|
234
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.87M | 0.09% |
73,190
+876
| +1% | +$70.2K |
|
235
Vanguard S&P 500 ETF
VOO
$726B
| $5.87M | 0.09% |
31,020
+7,232
| +30% | +$1.37M |
|
236
Diageo
DEO
$62.1B
| $5.82M | 0.09% |
50,121
+16,117
| +47% | +$1.87M |
|
237
Sherwin-Williams
SHW
$91.2B
| $5.81M | 0.09% |
21,142
+11,674
| +123% | +$3.21M |
|
238
T Rowe Price
TROW
$23.6B
| $5.8M | 0.09% |
74,667
+1,246
| +2% | +$96.9K |
|
|
ETP
239
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.76M | 0.09% |
160,252
+2,622
| +2% | +$94.3K |
|
240
Corning
GLW
$57.4B
| $5.71M | 0.09% |
289,521
+9,237
| +3% | +$182K |
|
241
Phillips 66
PSX
$54B
| $5.67M | 0.09% |
70,336
-98,286
| -58% | -$7.92M |
|
242
Stanley Black & Decker
SWK
$11.5B
| $5.66M | 0.09% |
53,795
+47,312
| +730% | +$4.98M |
|
243
US Bancorp
USB
$76B
| $5.65M | 0.09% |
130,314
+88,108
| +209% | +$3.82M |
|
244
SPDR S&P International Dividend ETF
DWX
$489M
| $5.65M | 0.09% |
136,230
+84,958
| +166% | +$3.52M |
|
245
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.63M | 0.09% |
142,024
+58,372
| +70% | +$2.31M |
|
246
Xylem
XYL
$34.5B
| $5.63M | 0.09% |
151,749
+46,158
| +44% | +$1.71M |
|
247
SPDR S&P Retail ETF
XRT
$425M
| $5.55M | 0.09% |
49,405
-15,729
| -24% | -$1.77M |
|
|
PNRA
248
DELISTED
Panera Bread Co
PNRA
| $5.45M | 0.09% |
31,178
+42
| +0.1% | +$7.34K |
|
249
Check Point Software Technologies
CHKP
$20.7B
| $5.45M | 0.09% |
68,465
+11,753
| +21% | +$935K |
|
|
YHOO
250
DELISTED
Yahoo Inc
YHOO
| $5.42M | 0.09% |
137,912
-44,283
| -24% | -$1.74M |
|