HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+4.78%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.84B
AUM Growth
+$168M
(+4.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,461
New
184
Increased
554
Reduced
429
Closed
173
Top Buys
| 1 |
United Parcel Service
UPS
|
$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 3 |
CF Industries
CF
|
$9.86M |
| 4 |
Wells Fargo
WFC
|
$5.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$34.8M |
| 2 |
Johnson & Johnson
JNJ
|
$30.7M |
| 3 |
3M
MMM
|
$16.4M |
| 4 |
Texas Instruments
TXN
|
$13M |
| 5 |
Walmart
WMT
|
$12M |
Sector Composition
| 1 | Energy | 16.88% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Intermediate Muni ETF
ITM
$1.95B
| $2.96M | 0.07% |
66,358
| – | – |
|
302
SPDR NYSE Technology ETF
XNTK
$1.26B
| $2.95M | 0.07% |
72,102
+8,802
| +14% | +$360K |
|
303
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.94M | 0.07% |
61,417
+51,883
| +544% | +$2.49M |
|
304
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.94M | 0.07% |
95,670
-4,200
| -4% | -$129K |
|
|
VER
305
DELISTED
VEREIT, Inc.
VER
| $2.91M | 0.07% |
47,641
-722
| -1% | -$44K |
|
306
Diageo
DEO
$61.3B
| $2.91M | 0.07% |
22,859
+509
| +2% | +$64.7K |
|
307
Caterpillar
CAT
$198B
| $2.9M | 0.07% |
34,732
-14,759
| -30% | -$1.23M |
|
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.88M | 0.07% |
31,465
+3,375
| +12% | +$309K |
|
|
CIT
309
DELISTED
CIT Group Inc.
CIT
| $2.88M | 0.07% |
59,053
-1,231
| -2% | -$60K |
|
310
Murphy Oil
MUR
$3.56B
| $2.85M | 0.07% |
47,312
+38,143
| +416% | +$2.3M |
|
311
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.85M | 0.07% |
144,193
+18,177
| +14% | +$359K |
|
|
AGLS
312
DELISTED
ADVISORSHARES TRUST ACCUVEST GLOBAL LONG SHORT ETF (MD)
AGLS
| $2.85M | 0.07% |
130,867
+13,939
| +12% | +$303K |
|
313
Consolidated Edison
ED
$35.4B
| $2.83M | 0.07% |
51,299
+2,651
| +5% | +$146K |
|
314
Pembina Pipeline
PBA
$22.1B
| $2.83M | 0.07% |
85,237
+9,119
| +12% | +$302K |
|
315
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.83M | 0.07% |
187,255
+42,570
| +29% | +$643K |
|
|
AVP
316
DELISTED
Avon Products, Inc.
AVP
| $2.82M | 0.07% |
137,013
-23,471
| -15% | -$483K |
|
317
Leidos
LDOS
$23B
| $2.81M | 0.07% |
175,042
+97,161
| +125% | +$1.56M |
|
318
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.8M | 0.07% |
45,939
+4,972
| +12% | +$303K |
|
319
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.79M | 0.07% |
80,192
+44,720
| +126% | +$1.55M |
|
320
Sempra
SRE
$52.9B
| $2.78M | 0.07% |
64,896
-22,298
| -26% | -$955K |
|
|
KME
321
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
| $2.77M | 0.07% |
53,810
+6,916
| +15% | +$356K |
|
322
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.76M | 0.07% |
56,879
-23,101
| -29% | -$1.12M |
|
|
AIOT
323
PowerFleet, Inc. Common Stock
AIOT
$670M
| $2.76M | 0.07% |
447,444
| – | – |
|
324
Fluor
FLR
$6.72B
| $2.75M | 0.07% |
38,733
-27,010
| -41% | -$1.92M |
|
|
KMR
325
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.75M | 0.07% |
39,864
-9,121
| -19% | -$628K |
|