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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55.1B
| $7.66M | 0.08% |
650,884
+10,660
| +2% | +$126K |
|
252
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.65M | 0.08% |
384,065
+124,760
| +48% | +$2.48M |
|
253
Vanguard Financials ETF
VFH
$12.8B
| $7.65M | 0.08% |
128,951
+82,602
| +178% | +$4.9M |
|
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7.61M | 0.08% |
167,220
-63,720
| -28% | -$2.9M |
|
255
Illinois Tool Works
ITW
$77.6B
| $7.56M | 0.08% |
61,801
-10,286
| -14% | -$1.26M |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $7.55M | 0.08% |
104,908
-3,564
| -3% | -$256K |
|
257
Deere & Co
DE
$128B
| $7.48M | 0.08% |
72,675
+7,218
| +11% | +$743K |
|
258
Starwood Property Trust
STWD
$7.56B
| $7.41M | 0.08% |
338,374
+7,420
| +2% | +$163K |
|
|
IBMI
259
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $7.4M | 0.08% |
293,501
+9,165
| +3% | +$231K |
|
260
TC Energy
TRP
$53.9B
| $7.39M | 0.08% |
163,508
+5,919
| +4% | +$267K |
|
261
Western Union
WU
$2.86B
| $7.37M | 0.08% |
337,934
-10,489
| -3% | -$229K |
|
262
ServisFirst Bancshares
SFBS
$4.78B
| $7.34M | 0.08% |
196,068
-85,266
| -30% | -$3.19M |
|
|
BSCJ
263
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.33M | 0.08% |
347,526
-21,654
| -6% | -$457K |
|
264
Adobe
ADBE
$148B
| $7.31M | 0.08% |
71,083
+3,645
| +5% | +$375K |
|
265
Schwab US Large- Cap ETF
SCHX
$59.2B
| $7.31M | 0.08% |
822,918
+572,160
| +228% | +$5.08M |
|
266
Booking.com
BKNG
$178B
| $7.3M | 0.08% |
5,045
+21
| +0.4% | +$30.4K |
|
267
Biogen
BIIB
$20.6B
| $7.26M | 0.08% |
25,552
+567
| +2% | +$161K |
|
268
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7.16M | 0.08% |
466,056
+318,748
| +216% | +$4.9M |
|
269
Danaher
DHR
$143B
| $7.16M | 0.08% |
103,751
+24,420
| +31% | +$1.69M |
|
|
TFCFA
270
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.11M | 0.08% |
253,337
+231,430
| +1,056% | +$6.49M |
|
271
Clorox
CLX
$15.5B
| $7.09M | 0.08% |
59,099
-10,330
| -15% | -$1.24M |
|
|
LVLT
272
DELISTED
Level 3 Communications Inc
LVLT
| $7.07M | 0.08% |
125,402
+17,217
| +16% | +$971K |
|
273
Paychex
PAYX
$48.7B
| $7.03M | 0.08% |
115,766
+1,178
| +1% | +$71.6K |
|
|
CBI
274
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.03M | 0.08% |
221,187
+5,096
| +2% | +$162K |
|
275
Goldman Sachs
GS
$223B
| $6.95M | 0.08% |
28,980
+1,518
| +6% | +$364K |
|