HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.62%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.72B
AUM Growth
+$188M
(+2.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,808
New
216
Increased
739
Reduced
526
Closed
178
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$23.7M |
| 5 |
Verizon
VZ
|
$15.7M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$17.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
$16.3M |
| 4 |
Citigroup
C
|
$15M |
| 5 |
Coca-Cola
KO
|
$14M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Energy | 11.2% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $5.25M | 0.08% |
106,607
+1,795
| +2% | +$88.4K |
|
|
RSX
277
DELISTED
VanEck Russia ETF
RSX
| $5.25M | 0.08% |
308,484
+212,719
| +222% | +$3.62M |
|
278
Universal Health Services
UHS
$12.1B
| $5.2M | 0.08% |
44,334
+19,751
| +80% | +$2.31M |
|
|
IBMI
279
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $5.15M | 0.08% |
202,865
+191,082
| +1,622% | +$4.85M |
|
280
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.13M | 0.08% |
94,688
+20,697
| +28% | +$1.12M |
|
281
MPLX
MPLX
$51.5B
| $5.13M | 0.08% |
70,058
+1,189
| +2% | +$87.1K |
|
282
iShares China Large-Cap ETF
FXI
$6.65B
| $5.13M | 0.08% |
115,433
+21,069
| +22% | +$935K |
|
283
Lazard
LAZ
$5.32B
| $5.12M | 0.08% |
97,439
+76,386
| +363% | +$4.02M |
|
284
Best Buy
BBY
$16.1B
| $5.12M | 0.08% |
135,420
-5,969
| -4% | -$226K |
|
285
Tenet Healthcare
THC
$17.3B
| $5.11M | 0.08% |
103,273
-3,802
| -4% | -$188K |
|
286
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $5.09M | 0.08% |
75,899
+8,373
| +12% | +$561K |
|
287
Target
TGT
$42.3B
| $5.04M | 0.08% |
61,450
-37,857
| -38% | -$3.11M |
|
288
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $5.03M | 0.07% |
417,563
-225,537
| -35% | -$2.72M |
|
289
Snap-on
SNA
$17.1B
| $5.02M | 0.07% |
41,319
+16,473
| +66% | +$2M |
|
290
JetBlue
JBLU
$1.85B
| $5.01M | 0.07% |
260,311
+81,255
| +45% | +$1.56M |
|
|
PNRA
291
DELISTED
Panera Bread Co
PNRA
| $4.98M | 0.07% |
31,136
+29,833
| +2,290% | +$4.77M |
|
292
Tesla
TSLA
$1.13T
| $4.94M | 0.07% |
391,740
+143,820
| +58% | +$1.81M |
|
293
CBRE Group
CBRE
$48.9B
| $4.94M | 0.07% |
127,532
-360,252
| -74% | -$13.9M |
|
294
C.H. Robinson
CHRW
$14.9B
| $4.93M | 0.07% |
67,360
+13,280
| +25% | +$972K |
|
|
FTD
295
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.89M | 0.07% |
163,310
+66,665
| +69% | +$2M |
|
|
NBL
296
DELISTED
Noble Energy, Inc.
NBL
| $4.86M | 0.07% |
57,814
+36,384
| +170% | +$3.06M |
|
297
Rayonier
RYN
$4.12B
| $4.83M | 0.07% |
130,932
+37,840
| +41% | +$1.39M |
|
298
Invesco Biotechnology & Genome ETF
PBE
$227M
| $4.82M | 0.07% |
87,490
+3,884
| +5% | +$214K |
|
299
Northrop Grumman
NOC
$83.2B
| $4.81M | 0.07% |
29,862
-19,192
| -39% | -$3.09M |
|
|
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.79M | 0.07% |
80,330
+3,496
| +5% | +$209K |
|