HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$84.9M |
| 3 |
Stepan Co
SCL
|
$54.7M |
| 4 |
Energy Transfer Partners
ET
|
$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.4B
| $12.1M | 0.09% |
333,677
-44,027
| -12% | -$1.59M |
|
227
iShares Russell 3000 ETF
IWV
$16.7B
| $12M | 0.09% |
82,030
+39,643
| +94% | +$5.82M |
|
228
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $12M | 0.09% |
560,289
+41,630
| +8% | +$892K |
|
229
TSMC
TSM
$1.26T
| $11.9M | 0.09% |
324,634
+8,186
| +3% | +$301K |
|
230
Becton Dickinson
BDX
$55.1B
| $11.9M | 0.09% |
54,155
+4,146
| +8% | +$912K |
|
231
Digital Realty Trust
DLR
$55.7B
| $11.9M | 0.09% |
111,533
-9,370
| -8% | -$999K |
|
232
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $11.8M | 0.09% |
279,953
+110,466
| +65% | +$4.64M |
|
233
CDW
CDW
$22.2B
| $11.7M | 0.09% |
144,312
+2,455
| +2% | +$198K |
|
|
WES
234
DELISTED
Western Gas Partners Lp
WES
| $11.6M | 0.09% |
273,881
+79,911
| +41% | +$3.38M |
|
235
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.5M | 0.09% |
150,436
+23,614
| +19% | +$1.8M |
|
236
ConocoPhillips
COP
$116B
| $11.5M | 0.09% |
184,811
+28,632
| +18% | +$1.78M |
|
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $11.3M | 0.09% |
109,308
+26,635
| +32% | +$2.76M |
|
|
UN
238
DELISTED
Unilever NV New York Registry Shares
UN
| $11.3M | 0.09% |
210,193
+126,103
| +150% | +$6.78M |
|
|
GNMK
239
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.3M | 0.09% |
2,314,931
-22,201
| -0.9% | -$108K |
|
240
Centene
CNC
$14.2B
| $11.2M | 0.09% |
193,964
+23,274
| +14% | +$1.34M |
|
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $11.2M | 0.09% |
95,846
+4,929
| +5% | +$575K |
|
242
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $11.2M | 0.09% |
207,894
+501
| +0.2% | +$26.9K |
|
243
MetLife
MET
$52.9B
| $11.1M | 0.09% |
270,676
-43,862
| -14% | -$1.8M |
|
244
Biogen
BIIB
$20.6B
| $11M | 0.08% |
36,631
+3,310
| +10% | +$998K |
|
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $11M | 0.08% |
236,785
+31,476
| +15% | +$1.47M |
|
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $11M | 0.08% |
159,358
+29,778
| +23% | +$2.06M |
|
247
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $11M | 0.08% |
105,675
+91,354
| +638% | +$9.52M |
|
248
Energy Select Sector SPDR Fund
XLE
$26.7B
| $11M | 0.08% |
191,125
+40,935
| +27% | +$2.35M |
|
249
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $10.8M | 0.08% |
+720,035
| New | +$10.8M |
|
|
KLDW
250
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $10.8M | 0.08% |
372,764
-31,022
| -8% | -$902K |
|