HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
+$2.82B
(+8.2%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,161
New
286
Increased
1,586
Reduced
908
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$123M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.3M |
| 5 |
Apple
AAPL
|
+$89.6M |
Top Sells
| 1 |
Blackstone
BX
|
+$29.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$20.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.4M |
| 5 |
Warner Music
WMG
|
+$16.3M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $27.7M | 0.07% |
275,338
-36,859
| -12% | -$3.71M |
|
277
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $27.3M | 0.07% |
703,786
+58,316
| +9% | +$2.26M |
|
278
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $27.3M | 0.07% |
320,998
+120,001
| +60% | +$10.2M |
|
279
Fidelity National Financial
FNF
$16.3B
| $27.3M | 0.07% |
625,844
+145,184
| +30% | +$6.33M |
|
280
New Mountain Finance
NMFC
$1.12B
| $27.3M | 0.07% |
2,048,341
+129,128
| +7% | +$1.72M |
|
|
IBDM
281
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $26.8M | 0.07% |
+1,083,299
| New | +$26.8M |
|
282
Illinois Tool Works
ITW
$76.4B
| $26.6M | 0.07% |
128,596
+9,645
| +8% | +$1.99M |
|
283
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $26.4M | 0.07% |
248,261
+46,133
| +23% | +$4.91M |
|
284
GE Aerospace
GE
$293B
| $26.2M | 0.07% |
407,804
+5,322
| +1% | +$342K |
|
285
FedEx
FDX
$53.3B
| $26.1M | 0.07% |
119,035
+150
| +0.1% | +$32.9K |
|
286
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $25.9M | 0.07% |
234,498
+293
| +0.1% | +$32.4K |
|
287
Booking.com
BKNG
$181B
| $25.7M | 0.07% |
10,889
+308
| +3% | +$727K |
|
|
INFO
288
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.3M | 0.07% |
217,401
+25,765
| +13% | +$3M |
|
289
Novartis
NVS
$248B
| $25.2M | 0.07% |
308,525
-3,340
| -1% | -$273K |
|
290
iShares Short Treasury Bond ETF
SHV
$20.7B
| $24.7M | 0.07% |
223,529
+31,086
| +16% | +$3.43M |
|
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $24.5M | 0.07% |
328,984
+2,745
| +0.8% | +$204K |
|
292
iShares Agency Bond ETF
AGZ
$617M
| $24.3M | 0.07% |
204,877
+7,760
| +4% | +$920K |
|
293
iShares Russell 3000 ETF
IWV
$16.7B
| $24.2M | 0.06% |
94,985
+32,410
| +52% | +$8.26M |
|
294
T Rowe Price
TROW
$23.5B
| $24.2M | 0.06% |
122,311
+10,696
| +10% | +$2.11M |
|
|
RVNC
295
DELISTED
Revance Therapeutics, Inc.
RVNC
| $24M | 0.06% |
859,904
+277,129
| +48% | +$7.72M |
|
|
SQSP
296
DELISTED
Squarespace, Inc.
SQSP
| $23.9M | 0.06% |
+619,236
| New | +$23.9M |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $23.8M | 0.06% |
336,781
-1,217
| -0.4% | -$85.9K |
|
298
International Paper
IP
$24.8B
| $23.5M | 0.06% |
443,646
-7,583
| -2% | -$402K |
|
299
Agilent Technologies
A
$35.8B
| $23.4M | 0.06% |
148,865
+2,572
| +2% | +$405K |
|
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $23.3M | 0.06% |
178,873
+2,892
| +2% | +$376K |
|