HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.8B
AUM Growth
+$836M
(+7%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
2,260
New
210
Increased
897
Reduced
836
Closed
156
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$114M |
| 2 |
McDonald's
MCD
|
$58.7M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$43.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$36.7M |
| 5 |
Broadcom
AVGO
|
$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDL
276
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | -$8.57M |
|
277
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $9.93M | 0.08% |
270,988
+5,464
| +2% | +$200K |
|
278
HealthEquity
HQY
$7.88B
| $9.9M | 0.08% |
131,725
+3,101
| +2% | +$233K |
|
279
American Tower
AMT
$92.9B
| $9.88M | 0.08% |
68,717
+2,190
| +3% | +$315K |
|
280
Kinder Morgan
KMI
$59.1B
| $9.69M | 0.08% |
549,207
+180,667
| +49% | +$3.19M |
|
281
Idacorp
IDA
$6.77B
| $9.68M | 0.08% |
105,004
-19
| -0% | -$1.75K |
|
282
SAP
SAP
$313B
| $9.66M | 0.08% |
83,261
+60,050
| +259% | +$6.96M |
|
|
IBDK
283
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | -$8.89M |
|
|
EV
284
DELISTED
Eaton Vance Corp.
EV
| $9.47M | 0.07% |
181,950
-2,681
| -1% | -$139K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $9.45M | 0.07% |
158,021
+11,520
| +8% | +$689K |
|
286
Biogen
BIIB
$20.6B
| $9.42M | 0.07% |
32,458
+18,366
| +130% | +$5.33M |
|
287
Goldman Sachs
GS
$223B
| $9.38M | 0.07% |
42,537
-14,492
| -25% | -$3.2M |
|
288
Oneok
OKE
$45.7B
| $9.37M | 0.07% |
133,982
+34,975
| +35% | +$2.44M |
|
289
Travelers Companies
TRV
$62B
| $9.35M | 0.07% |
76,512
-2,645
| -3% | -$323K |
|
290
Diageo
DEO
$61.3B
| $9.32M | 0.07% |
64,880
-2,696
| -4% | -$387K |
|
291
HSBC
HSBC
$227B
| $9.3M | 0.07% |
209,559
-52,767
| -20% | -$2.34M |
|
|
IBDH
292
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| – | – |
0
| – | -$8.66M |
|
293
Fortinet
FTNT
$60.4B
| $9.27M | 0.07% |
744,615
+30,590
| +4% | +$381K |
|
|
BSCJ
294
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $9.25M | 0.07% |
+440,517
| New | +$9.25M |
|
|
IBDN
295
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | -$8.71M |
|
|
LLL
296
DELISTED
L3 Technologies, Inc.
LLL
| $9.21M | 0.07% |
47,528
+1,289
| +3% | +$250K |
|
297
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $9.21M | 0.07% |
503,256
+6,252
| +1% | +$114K |
|
298
TC Energy
TRP
$53.9B
| $9.12M | 0.07% |
211,065
+1,451
| +0.7% | +$62.7K |
|
|
BSCI
299
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $9.1M | 0.07% |
+429,352
| New | +$9.1M |
|
300
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.09M | 0.07% |
190,255
+22,778
| +14% | +$1.09M |
|