HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$574M
(+6.6%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,065
New
205
Increased
865
Reduced
650
Closed
182
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.1M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$13.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.6M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.4M |
| 3 |
AbbVie
ABBV
|
$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$9.4M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.4B
| $8.48M | 0.09% |
168,315
+540
| +0.3% | +$27.2K |
|
|
HEP
227
DELISTED
Holly Energy Partners, L.P.
HEP
| $8.47M | 0.09% |
264,327
-23,093
| -8% | -$740K |
|
228
Idacorp
IDA
$6.76B
| $8.45M | 0.09% |
104,896
| – | – |
|
229
Northrop Grumman
NOC
$83B
| $8.44M | 0.09% |
36,272
-282
| -0.8% | -$65.6K |
|
230
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $8.42M | 0.09% |
160,400
+5,651
| +4% | +$297K |
|
231
HSBC
HSBC
$225B
| $8.33M | 0.09% |
229,986
+4,931
| +2% | +$179K |
|
|
IBDO
232
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$7.72M |
|
233
Conagra Brands
CAG
$9.07B
| $8.29M | 0.09% |
209,643
-47,633
| -19% | -$1.88M |
|
234
TSMC
TSM
$1.22T
| $8.28M | 0.09% |
287,885
+17,185
| +6% | +$494K |
|
|
BPL
235
DELISTED
Buckeye Partners, L.P.
BPL
| $8.28M | 0.09% |
125,137
-5,259
| -4% | -$348K |
|
236
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
| $8.21M | 0.09% |
88,720
+3,502
| +4% | +$324K |
|
237
Prologis
PLD
$105B
| $8.09M | 0.09% |
153,050
+2,415
| +2% | +$128K |
|
|
MON
238
DELISTED
Monsanto Co
MON
| $8.09M | 0.09% |
76,794
-15,461
| -17% | -$1.63M |
|
239
Aflac
AFL
$58.1B
| $8.08M | 0.09% |
232,372
-44,848
| -16% | -$1.56M |
|
240
Stellantis
STLA
$26.2B
| $8.03M | 0.09% |
886,013
+188,327
| +27% | +$1.71M |
|
241
Devon Energy
DVN
$22.6B
| $8.02M | 0.09% |
174,985
+153,818
| +727% | +$7.05M |
|
242
Stanley Black & Decker
SWK
$11.6B
| $8M | 0.09% |
69,324
+8,767
| +14% | +$1.01M |
|
|
EQM
243
DELISTED
EQM Midstream Partners, LP
EQM
| $7.98M | 0.09% |
103,975
-4,693
| -4% | -$360K |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $7.95M | 0.09% |
167,808
+104,663
| +166% | +$4.96M |
|
245
Radware
RDWR
$1.06B
| $7.91M | 0.09% |
542,354
+620
| +0.1% | +$9.04K |
|
246
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.88M | 0.09% |
147,097
+16,002
| +12% | +$857K |
|
247
Salesforce
CRM
$232B
| $7.84M | 0.09% |
114,416
+25,770
| +29% | +$1.76M |
|
248
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $7.78M | 0.08% |
270,676
+28,758
| +12% | +$826K |
|
|
NUVA
249
DELISTED
NuVasive, Inc.
NUVA
| $7.75M | 0.08% |
115,109
+4,050
| +4% | +$273K |
|
250
Dominion Energy
D
$50.2B
| $7.73M | 0.08% |
100,866
+753
| +0.8% | +$57.7K |
|