HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$8.4B
(+11%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
297
Increased
961
Reduced
578
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 10.15% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
226
DELISTED
Buckeye Partners, L.P.
BPL
| $7.9M | 0.09% |
119,779
-3,079
| -3% | -$203K |
|
227
Intercontinental Exchange
ICE
$101B
| $7.9M | 0.09% |
30,796
+24,904
| +423% | +$6.39M |
|
|
IBMI
228
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $7.88M | 0.09% |
308,472
+30,724
| +11% | +$784K |
|
229
Synaptics
SYNA
$2.7B
| $7.86M | 0.09% |
97,835
+9,848
| +11% | +$791K |
|
230
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.79M | 0.09% |
146,962
+9,119
| +7% | +$484K |
|
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.73M | 0.09% |
65,884
+39,188
| +147% | +$4.6M |
|
|
LNKD
232
DELISTED
LinkedIn Corporation
LNKD
| $7.72M | 0.09% |
34,105
+10,289
| +43% | +$2.33M |
|
233
Occidental Petroleum
OXY
$46.9B
| $7.66M | 0.09% |
113,114
-37,144
| -25% | -$2.51M |
|
234
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.6M | 0.09% |
759,955
-232,622
| -23% | -$2.33M |
|
235
Macerich
MAC
$4.65B
| $7.53M | 0.09% |
93,333
+13,072
| +16% | +$1.06M |
|
236
TSMC
TSM
$1.2T
| $7.52M | 0.09% |
330,338
-150,856
| -31% | -$3.43M |
|
237
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.51M | 0.09% |
314,754
+13,889
| +5% | +$332K |
|
238
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $7.51M | 0.09% |
195,329
+48,356
| +33% | +$1.86M |
|
239
Digital Realty Trust
DLR
$57.2B
| $7.46M | 0.09% |
98,489
+3,124
| +3% | +$237K |
|
|
ENH
240
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.41M | 0.09% |
115,971
+9,099
| +9% | +$582K |
|
241
Idacorp
IDA
$6.76B
| $7.32M | 0.09% |
107,637
+88
| +0.1% | +$5.99K |
|
242
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.24M | 0.09% |
62,479
+697
| +1% | +$80.7K |
|
243
Tesla
TSLA
$1.08T
| $7.23M | 0.09% |
30,108
+923
| +3% | +$222K |
|
244
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $7.2M | 0.09% |
146,274
-5,722
| -4% | -$281K |
|
245
Novo Nordisk
NVO
$251B
| $7.16M | 0.09% |
123,236
+45,621
| +59% | +$2.65M |
|
246
Aflac
AFL
$57.2B
| $7.14M | 0.08% |
119,262
+14,995
| +14% | +$898K |
|
247
American Electric Power
AEP
$59.4B
| $7.14M | 0.08% |
122,540
+34,711
| +40% | +$2.02M |
|
248
Yum! Brands
YUM
$40.8B
| $7.1M | 0.08% |
97,189
+13,214
| +16% | +$965K |
|
249
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $7.08M | 0.08% |
131,561
+30,511
| +30% | +$1.64M |
|
250
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.05M | 0.08% |
116,841
-23,478
| -17% | -$1.42M |
|