HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$94.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$42.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $12.2M | 0.09% |
518,659
-60,244
| -10% | -$1.41M |
|
252
ConocoPhillips
COP
$116B
| $12.1M | 0.09% |
156,179
-22,882
| -13% | -$1.77M |
|
253
Conagra Brands
CAG
$9.23B
| $12M | 0.09% |
352,364
+339
| +0.1% | +$11.5K |
|
|
APC
254
DELISTED
Anadarko Petroleum
APC
| $12M | 0.09% |
177,330
+6,061
| +4% | +$409K |
|
|
TRCO
255
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.9M | 0.09% |
311,230
+255,470
| +458% | +$9.8M |
|
256
Illinois Tool Works
ITW
$77.6B
| $11.9M | 0.09% |
84,539
-3,027
| -3% | -$427K |
|
257
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $11.9M | 0.09% |
461,974
+31,627
| +7% | +$813K |
|
258
Morgan Stanley
MS
$236B
| $11.9M | 0.09% |
254,642
-27,852
| -10% | -$1.3M |
|
|
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
| $11.8M | 0.09% |
210,070
-5,793
| -3% | -$326K |
|
260
Charles Schwab
SCHW
$167B
| $11.8M | 0.09% |
240,868
-17,934
| -7% | -$880K |
|
261
Kinder Morgan
KMI
$59.1B
| $11.8M | 0.08% |
663,976
+114,769
| +21% | +$2.03M |
|
262
Biogen
BIIB
$20.6B
| $11.7M | 0.08% |
33,321
+863
| +3% | +$304K |
|
263
iShares MSCI ACWI ETF
ACWI
$22.1B
| $11.7M | 0.08% |
157,733
-280
| -0.2% | -$20.8K |
|
264
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.7M | 0.08% |
28,980
+10,223
| +55% | +$4.12M |
|
265
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $11.6M | 0.08% |
522,404
+16,234
| +3% | +$361K |
|
266
Eaton
ETN
$136B
| $11.6M | 0.08% |
133,832
-324
| -0.2% | -$28.1K |
|
267
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $11.6M | 0.08% |
188,306
+4,204
| +2% | +$259K |
|
268
Federated Hermes
FHI
$4.1B
| $11.6M | 0.08% |
480,439
+19,209
| +4% | +$463K |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.4M | 0.08% |
126,822
+2,616
| +2% | +$236K |
|
270
Energy Select Sector SPDR Fund
XLE
$26.7B
| $11.4M | 0.08% |
150,190
-5,135
| -3% | -$390K |
|
271
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $11.3M | 0.08% |
331,670
+6,502
| +2% | +$222K |
|
272
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $11.3M | 0.08% |
214,158
+9,800
| +5% | +$516K |
|
273
Phillips 66
PSX
$53.2B
| $11.3M | 0.08% |
99,799
-19,058
| -16% | -$2.15M |
|
274
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $11.2M | 0.08% |
279,320
+8,332
| +3% | +$333K |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.08% |
64,098
+4,264
| +7% | +$742K |
|