HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
-$508M
(-6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
133
Increased
535
Reduced
878
Closed
385
Top Buys
| 1 |
United Parcel Service
UPS
|
$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$11.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$239B
| $6.74M | 0.09% |
84,769
-17,957
| -17% | -$1.43M |
|
252
Western Union
WU
$2.86B
| $6.7M | 0.08% |
347,450
-42,168
| -11% | -$813K |
|
253
Starwood Property Trust
STWD
$7.56B
| $6.69M | 0.08% |
322,848
-9,304
| -3% | -$193K |
|
254
Morgan Stanley
MS
$236B
| $6.62M | 0.08% |
255,643
+44,937
| +21% | +$1.16M |
|
255
Stanley Black & Decker
SWK
$12.1B
| $6.5M | 0.08% |
58,540
-10,895
| -16% | -$1.21M |
|
256
TSMC
TSM
$1.26T
| $6.46M | 0.08% |
247,216
-187,505
| -43% | -$4.9M |
|
|
CA
257
DELISTED
CA, Inc.
CA
| $6.45M | 0.08% |
196,290
+3,028
| +2% | +$99.6K |
|
258
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $6.44M | 0.08% |
116,814
-14,251
| -11% | -$785K |
|
|
PNRA
259
DELISTED
Panera Bread Co
PNRA
| $6.41M | 0.08% |
30,321
-83
| -0.3% | -$17.6K |
|
|
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.41M | 0.08% |
115,504
-27,045
| -19% | -$1.5M |
|
261
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $6.37M | 0.08% |
94,265
-847
| -0.9% | -$57.2K |
|
|
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
| $6.35M | 0.08% |
99,724
-20,869
| -17% | -$1.33M |
|
263
Danaher
DHR
$143B
| $6.32M | 0.08% |
93,168
+2,491
| +3% | +$169K |
|
264
PPL Corp
PPL
$26.6B
| $6.27M | 0.08% |
166,175
-38,094
| -19% | -$1.44M |
|
|
ALTA
265
DELISTED
Altabancorp Common Stock
ALTA
| $6.24M | 0.08% |
376,084
| – | – |
|
266
Yum! Brands
YUM
$40.1B
| $6.23M | 0.08% |
104,481
-23,239
| -18% | -$1.38M |
|
267
iShares Russell 3000 ETF
IWV
$16.7B
| $6.21M | 0.08% |
50,184
+10,722
| +27% | +$1.33M |
|
268
F5
FFIV
$18.1B
| $6.12M | 0.08% |
53,511
+4,404
| +9% | +$504K |
|
269
Radware
RDWR
$1.07B
| $6.12M | 0.08% |
543,034
| – | – |
|
270
Chubb
CB
$111B
| $6.1M | 0.08% |
46,541
-51,573
| -53% | -$6.75M |
|
271
HSBC
HSBC
$227B
| $6.09M | 0.08% |
218,297
+8,139
| +4% | +$227K |
|
272
Cigna
CI
$81.5B
| $6.09M | 0.08% |
47,201
-4,884
| -9% | -$630K |
|
273
Xylem
XYL
$34.2B
| $6.04M | 0.08% |
135,439
-614
| -0.5% | -$27.4K |
|
274
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $6.04M | 0.08% |
238,446
-223,676
| -48% | -$5.66M |
|
275
ProShares Ultra S&P500
SSO
$7.2B
| $6.01M | 0.08% |
363,020
| – | – |
|