HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$1.01B
(+26%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,602
New
280
Increased
745
Reduced
314
Closed
115
Top Buys
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
Johnson & Johnson
JNJ
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 4 |
3M
MMM
|
$20.4M |
| 5 |
Texas Instruments
TXN
|
$19.7M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.91M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.05M |
| 5 |
Leidos
LDOS
|
$5.72M |
Sector Composition
| 1 | Energy | 15.15% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.9M | 0.08% |
158,032
+8,008
| +5% | +$198K |
|
277
iShares TIPS Bond ETF
TIP
$13.6B
| $3.86M | 0.08% |
35,147
+4,098
| +13% | +$450K |
|
278
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.86M | 0.08% |
89,684
-32,257
| -26% | -$1.39M |
|
279
Salesforce
CRM
$232B
| $3.85M | 0.08% |
69,664
+47,955
| +221% | +$2.65M |
|
280
Lockheed Martin
LMT
$107B
| $3.85M | 0.08% |
25,865
+11,040
| +74% | +$1.64M |
|
281
Lowe's Companies
LOW
$148B
| $3.8M | 0.08% |
76,776
+22,504
| +41% | +$1.12M |
|
|
BSCK
282
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.8M | 0.08% |
184,761
+58,853
| +47% | +$1.21M |
|
283
Sprott Physical Gold
PHYS
$12.7B
| $3.78M | 0.08% |
379,002
-288,052
| -43% | -$2.87M |
|
284
Johnson Controls International
JCI
$70.1B
| $3.77M | 0.08% |
70,099
+1,502
| +2% | +$80.7K |
|
285
iShares Gold Trust
IAU
$52B
| $3.73M | 0.08% |
159,593
+137,522
| +623% | +$3.21M |
|
286
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $3.71M | 0.08% |
480,820
-108,040
| -18% | -$833K |
|
287
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $3.69M | 0.08% |
132,268
+14,079
| +12% | +$393K |
|
|
FTR
288
DELISTED
Frontier Communications Corp.
FTR
| $3.68M | 0.08% |
52,807
+6,541
| +14% | +$456K |
|
|
TWX
289
DELISTED
Time Warner Inc
TWX
| $3.67M | 0.08% |
54,866
+12,979
| +31% | +$867K |
|
290
NOV
NOV
$4.96B
| $3.66M | 0.08% |
51,007
+6,443
| +14% | +$462K |
|
|
LLTC
291
DELISTED
Linear Technology Corp
LLTC
| $3.66M | 0.08% |
80,253
+18,278
| +29% | +$833K |
|
292
Nokia
NOK
$24.7B
| $3.65M | 0.08% |
449,611
-449,763
| -50% | -$3.65M |
|
293
Ovintiv
OVV
$10.9B
| $3.64M | 0.07% |
40,414
+2,021
| +5% | +$182K |
|
294
iShares Biotechnology ETF
IBB
$5.68B
| $3.63M | 0.07% |
47,988
-5,088
| -10% | -$385K |
|
295
Telefonica
TEF
$29.8B
| $3.61M | 0.07% |
301,286
-71,850
| -19% | -$861K |
|
296
Weyerhaeuser
WY
$18.4B
| $3.6M | 0.07% |
114,166
-38,329
| -25% | -$1.21M |
|
|
LO
297
DELISTED
LORILLARD INC COM STK
LO
| $3.6M | 0.07% |
71,044
+9,972
| +16% | +$505K |
|
298
Public Service Enterprise Group
PEG
$40.8B
| $3.6M | 0.07% |
112,302
+9,235
| +9% | +$296K |
|
299
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $3.6M | 0.07% |
167,113
-23,959
| -13% | -$516K |
|
300
Invesco Trust Investment Grade Municipals
VGM
$518M
| $3.6M | 0.07% |
295,193
+190,613
| +182% | +$2.32M |
|