HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+4.19%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.7B
AUM Growth
+$544M
(+4.9%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,285
New
197
Increased
1,004
Reduced
733
Closed
151
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$110M |
| 2 |
DuPont de Nemours
DD
|
$28.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.9M |
| 5 |
Stepan Co
SCL
|
$15.6M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$31.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$25.3M |
| 3 |
Home Depot
HD
|
$21.3M |
| 4 |
GE Aerospace
GE
|
$20.9M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$17.2M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $9.87M | 0.08% |
129,756
-91,744
| -41% | -$6.98M |
|
252
Simon Property Group
SPG
$59.5B
| $9.85M | 0.08% |
61,392
+10,365
| +20% | +$1.66M |
|
253
Biogen
BIIB
$20.6B
| $9.84M | 0.08% |
31,434
+2,238
| +8% | +$701K |
|
254
Eaton
ETN
$136B
| $9.83M | 0.08% |
127,834
-4,249
| -3% | -$327K |
|
255
Cboe Global Markets
CBOE
$24.3B
| $9.73M | 0.08% |
90,437
-13,531
| -13% | -$1.46M |
|
256
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $9.69M | 0.08% |
575,396
+5,048
| +0.9% | +$85K |
|
|
WES
257
DELISTED
Western Gas Partners Lp
WES
| $9.66M | 0.08% |
188,343
-3,649
| -2% | -$187K |
|
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.61M | 0.08% |
182,368
-1,198
| -0.7% | -$63.1K |
|
|
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
| $9.61M | 0.08% |
200,925
+23,121
| +13% | +$1.11M |
|
260
Idacorp
IDA
$6.77B
| $9.57M | 0.08% |
108,819
+3,522
| +3% | +$310K |
|
261
Sanofi
SNY
$113B
| $9.56M | 0.08% |
192,471
+26,220
| +16% | +$1.3M |
|
262
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $9.54M | 0.08% |
113,607
+737
| +0.7% | +$61.9K |
|
263
Chubb
CB
$111B
| $9.52M | 0.08% |
66,757
+9,696
| +17% | +$1.38M |
|
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.47M | 0.08% |
152,822
+3,278
| +2% | +$203K |
|
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.38M | 0.08% |
189,727
-2,519
| -1% | -$125K |
|
|
ANDX
266
DELISTED
Andeavor Logistics LP
ANDX
| $9.34M | 0.08% |
+186,459
| New | +$9.34M |
|
267
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $9.32M | 0.08% |
91,019
-2,064
| -2% | -$211K |
|
268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.25M | 0.08% |
185,890
+15,640
| +9% | +$778K |
|
269
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $9.24M | 0.08% |
119,270
+44,323
| +59% | +$3.43M |
|
|
VIVE
270
DELISTED
VIVEVE MED INC
VIVE
| $9.16M | 0.08% |
1,748
+24
| +1% | +$126K |
|
|
ETP
271
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.14M | 0.08% |
499,322
-22,883
| -4% | -$419K |
|
|
LLL
272
DELISTED
L3 Technologies, Inc.
LLL
| $9.09M | 0.08% |
47,854
+934
| +2% | +$177K |
|
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.09M | 0.08% |
89,287
-531
| -0.6% | -$54K |
|
|
DST
274
DELISTED
DST Systems Inc.
DST
| $9.06M | 0.08% |
165,101
+47,914
| +41% | +$2.63M |
|
275
Magna International
MGA
$12.9B
| $9.06M | 0.08% |
169,728
+24,934
| +17% | +$1.33M |
|