HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
(+9.2%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
Home Depot
HD
|
$24.7M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$23.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$23.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$18.7M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$21M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$16.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.6M |
| 4 |
American Water Works
AWK
|
$12.5M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$11.9M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Technology | 10.57% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares National Muni Bond ETF
MUB
$38.9B
| $6.73M | 0.08% |
59,685
+9,099
| +18% | +$1.03M |
|
277
Corning
GLW
$61B
| $6.71M | 0.08% |
283,779
+11,791
| +4% | +$279K |
|
278
Fastenal
FAST
$55.1B
| $6.68M | 0.08% |
640,224
-233,372
| -27% | -$2.43M |
|
279
Paychex
PAYX
$48.7B
| $6.63M | 0.08% |
114,588
-33,333
| -23% | -$1.93M |
|
280
Eaton
ETN
$136B
| $6.61M | 0.08% |
100,320
+13,279
| +15% | +$875K |
|
|
VIVE
281
DELISTED
VIVEVE MED INC
VIVE
| $6.57M | 0.08% |
911
+260
| +40% | +$1.88M |
|
282
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $6.51M | 0.08% |
241,918
+3,472
| +1% | +$93.5K |
|
283
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $6.48M | 0.08% |
+377,664
| New | +$6.48M |
|
284
HealthEquity
HQY
$7.88B
| $6.47M | 0.07% |
170,799
+731
| +0.4% | +$27.7K |
|
285
ProShares Ultra S&P500
SSO
$7.2B
| $6.44M | 0.07% |
363,020
| – | – |
|
286
Marsh & McLennan
MMC
$100B
| $6.42M | 0.07% |
95,697
+29,188
| +44% | +$1.96M |
|
287
Vanguard Extended Market ETF
VXF
$24.1B
| $6.36M | 0.07% |
69,664
+11,949
| +21% | +$1.09M |
|
288
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $6.34M | 0.07% |
148,799
-35,222
| -19% | -$1.5M |
|
289
Kimco Realty
KIM
$15.4B
| $6.33M | 0.07% |
218,455
+45,760
| +26% | +$1.33M |
|
290
Salesforce
CRM
$239B
| $6.32M | 0.07% |
88,646
+3,877
| +5% | +$276K |
|
291
MPLX
MPLX
$51.5B
| $6.28M | 0.07% |
185,499
+13,857
| +8% | +$469K |
|
292
Eversource Energy
ES
$23.6B
| $6.25M | 0.07% |
115,282
+59,058
| +105% | +$3.2M |
|
293
Federated Hermes
FHI
$4.1B
| $6.23M | 0.07% |
209,984
+1,839
| +0.9% | +$54.5K |
|
294
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $6.22M | 0.07% |
94,953
+688
| +0.7% | +$45.1K |
|
295
PACCAR
PCAR
$52B
| $6.18M | 0.07% |
157,826
+12,600
| +9% | +$494K |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $6.15M | 0.07% |
108,472
+1,727
| +2% | +$98K |
|
297
Broadcom
AVGO
$1.58T
| $6.11M | 0.07% |
352,980
+48,460
| +16% | +$838K |
|
298
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $6.11M | 0.07% |
90,330
+52,932
| +142% | +$3.58M |
|
299
PPG Industries
PPG
$24.8B
| $6.09M | 0.07% |
59,374
+3,988
| +7% | +$409K |
|
300
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.09M | 0.07% |
121,554
+101,830
| +516% | +$5.1M |
|