HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.48%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$10.4B
AUM Growth
+$1.24B
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,111
New
232
Increased
1,029
Reduced
579
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$30.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$30.2M |
| 4 |
Sempra
SRE
|
$22.3M |
| 5 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
$20.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$13.5M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$9.44M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVE
276
DELISTED
VIVEVE MED INC
VIVE
| $8.19M | 0.08% |
1,294
+349
| +37% | +$2.21M |
|
277
Thermo Fisher Scientific
TMO
$186B
| $8.17M | 0.08% |
53,172
+8,871
| +20% | +$1.36M |
|
278
CSX Corp
CSX
$60.6B
| $8.16M | 0.08% |
526,416
-246,120
| -32% | -$3.82M |
|
279
Simon Property Group
SPG
$59.5B
| $8.05M | 0.08% |
46,678
+28,041
| +150% | +$4.83M |
|
280
Vanguard Extended Market ETF
VXF
$24.1B
| $8.04M | 0.08% |
80,591
+13,741
| +21% | +$1.37M |
|
281
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.04M | 0.08% |
115,138
-15,750
| -12% | -$1.1M |
|
282
General Dynamics
GD
$86.8B
| $8.03M | 0.08% |
42,895
-12,882
| -23% | -$2.41M |
|
283
NVIDIA
NVDA
$4.07T
| $8.02M | 0.08% |
2,944,520
+1,141,640
| +63% | +$3.11M |
|
284
E.W. Scripps
SSP
$261M
| $8.01M | 0.08% |
341,737
-101,905
| -23% | -$2.39M |
|
285
iShares National Muni Bond ETF
MUB
$38.9B
| $8M | 0.08% |
73,411
+13,851
| +23% | +$1.51M |
|
286
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $7.98M | 0.08% |
730,679
-320,966
| -31% | -$3.51M |
|
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.93M | 0.08% |
146,598
+95,148
| +185% | +$5.15M |
|
288
TC Energy
TRP
$53.9B
| $7.92M | 0.08% |
171,541
+8,033
| +5% | +$371K |
|
289
Best Buy
BBY
$16.1B
| $7.91M | 0.08% |
161,008
+2,290
| +1% | +$113K |
|
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7.91M | 0.08% |
165,564
-1,656
| -1% | -$79.1K |
|
291
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.88M | 0.08% |
162,651
+39,552
| +32% | +$1.91M |
|
292
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.87M | 0.08% |
145,344
+25,549
| +21% | +$1.38M |
|
293
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $7.86M | 0.08% |
159,269
+14,447
| +10% | +$713K |
|
294
Live Oak Bancshares
LOB
$1.75B
| $7.85M | 0.08% |
362,590
+212,079
| +141% | +$4.59M |
|
|
NUVA
295
DELISTED
NuVasive, Inc.
NUVA
| $7.84M | 0.08% |
104,916
-10,193
| -9% | -$761K |
|
296
Accenture
ACN
$159B
| $7.73M | 0.07% |
64,462
+12,238
| +23% | +$1.47M |
|
297
Starwood Property Trust
STWD
$7.56B
| $7.72M | 0.07% |
342,124
+3,750
| +1% | +$84.7K |
|
298
ProShares Ultra S&P500
SSO
$7.2B
| $7.7M | 0.07% |
363,160
+160
| +0% | +$3.39K |
|
299
Aflac
AFL
$57.2B
| $7.69M | 0.07% |
211,964
-20,408
| -9% | -$740K |
|
300
Devon Energy
DVN
$22.1B
| $7.63M | 0.07% |
182,860
+7,875
| +5% | +$329K |
|