HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$574M
(+6.6%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,065
New
205
Increased
865
Reduced
650
Closed
182
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$16.1M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$13.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.6M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 3 |
AbbVie
ABBV
|
+$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$9.4M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $6.93M | 0.08% |
132,305
+5,540
| +4% | +$290K |
|
277
HealthEquity
HQY
$8.02B
| $6.92M | 0.08% |
170,794
-5
| -0% | -$203 |
|
278
Masco
MAS
$15.9B
| $6.92M | 0.08% |
218,585
-30,764
| -12% | -$973K |
|
279
ProShares Ultra S&P500
SSO
$7.24B
| $6.91M | 0.08% |
363,000
-20
| -0% | -$381 |
|
280
Corning
GLW
$61.8B
| $6.88M | 0.07% |
283,652
-127
| -0% | -$3.08K |
|
281
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $6.88M | 0.07% |
279,308
-12,040
| -4% | -$296K |
|
282
Eaton
ETN
$136B
| $6.86M | 0.07% |
102,627
+2,307
| +2% | +$154K |
|
283
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $6.79M | 0.07% |
144,822
-3,977
| -3% | -$186K |
|
284
Magna International
MGA
$13B
| $6.78M | 0.07% |
155,859
+21,649
| +16% | +$941K |
|
285
Best Buy
BBY
$16.4B
| $6.77M | 0.07% |
158,718
-24,161
| -13% | -$1.03M |
|
286
Cboe Global Markets
CBOE
$24.5B
| $6.74M | 0.07% |
91,193
-104
| -0.1% | -$7.69K |
|
287
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $6.74M | 0.07% |
157,053
+101,380
| +182% | +$4.35M |
|
288
F5
FFIV
$18.4B
| $6.71M | 0.07% |
46,460
+18,131
| +64% | +$2.62M |
|
289
Vanguard Consumer Staples ETF
VDC
$7.63B
| $6.67M | 0.07% |
49,815
+36,834
| +284% | +$4.93M |
|
|
EV
290
DELISTED
Eaton Vance Corp.
EV
| $6.66M | 0.07% |
159,426
+23,666
| +17% | +$989K |
|
291
Travelers Companies
TRV
$61.8B
| $6.63M | 0.07% |
54,182
+4,781
| +10% | +$585K |
|
292
Federated Hermes
FHI
$4.07B
| $6.62M | 0.07% |
234,408
+24,424
| +12% | +$690K |
|
293
Norfolk Southern
NSC
$61.8B
| $6.62M | 0.07% |
61,241
-16,799
| -22% | -$1.82M |
|
294
iShares TIPS Bond ETF
TIP
$13.6B
| $6.51M | 0.07% |
57,534
+7,482
| +15% | +$847K |
|
295
Vanguard Energy ETF
VDE
$7.18B
| $6.5M | 0.07% |
62,092
+43,309
| +231% | +$4.54M |
|
296
Vanguard Total International Bond ETF
BNDX
$68.5B
| $6.5M | 0.07% |
119,795
+101,400
| +551% | +$5.5M |
|
297
Teva Pharmaceuticals
TEVA
$22.1B
| $6.49M | 0.07% |
178,888
+89,770
| +101% | +$3.26M |
|
298
Alerian MLP ETF
AMLP
$10.4B
| $6.48M | 0.07% |
102,818
-93,120
| -48% | -$5.87M |
|
299
Synaptics
SYNA
$2.73B
| $6.46M | 0.07% |
120,477
+5,080
| +4% | +$272K |
|
300
iShares National Muni Bond ETF
MUB
$39.1B
| $6.45M | 0.07% |
59,560
-125
| -0.2% | -$13.5K |
|