HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.41B
AUM Growth
+$14.8M
(+0.18%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,181
New
181
Increased
819
Reduced
823
Closed
193
Top Buys
| 1 |
Coca-Cola
KO
|
+$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$14.1M |
| 4 |
Altria Group
MO
|
+$12.9M |
| 5 |
Caterpillar
CAT
|
+$11.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$46.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teva Pharmaceuticals
TEVA
$22.1B
| $5.91M | 0.02% |
110,351
-58,209
| -35% | -$3.11M |
|
302
Seagate
STX
$40.2B
| $5.89M | 0.02% |
170,678
+106,323
| +165% | +$3.67M |
|
303
PayPal
PYPL
$65.3B
| $5.86M | 0.02% |
151,946
-17,766
| -10% | -$686K |
|
|
ETP
304
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.85M | 0.02% |
233,289
+66,928
| +40% | +$1.68M |
|
305
Under Armour
UAA
$2.19B
| $5.84M | 0.02% |
139,040
+10,278
| +8% | +$432K |
|
306
HSBC
HSBC
$229B
| $5.81M | 0.02% |
210,158
+109,327
| +108% | +$3.02M |
|
307
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.8M | 0.02% |
109,237
+24,326
| +29% | +$1.29M |
|
308
ProShares Ultra S&P500
SSO
$7.24B
| $5.79M | 0.02% |
363,020
| – | – |
|
309
Lazard
LAZ
$5.3B
| $5.78M | 0.02% |
148,980
+17,920
| +14% | +$695K |
|
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.78M | 0.02% |
110,204
-52,072
| -32% | -$2.73M |
|
311
Danaher
DHR
$142B
| $5.77M | 0.02% |
90,677
-8,618
| -9% | -$549K |
|
312
CMS Energy
CMS
$21.2B
| $5.76M | 0.02% |
135,878
-33,519
| -20% | -$1.42M |
|
313
JetBlue
JBLU
$1.88B
| $5.74M | 0.02% |
272,301
+168,297
| +162% | +$3.55M |
|
314
Baidu
BIDU
$37.4B
| $5.71M | 0.02% |
29,586
+19,047
| +181% | +$3.68M |
|
|
DISCK
315
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.71M | 0.02% |
211,574
-1,531
| -0.7% | -$41.3K |
|
316
Bank of Montreal
BMO
$90.9B
| $5.7M | 0.02% |
94,257
+69,323
| +278% | +$4.19M |
|
317
Palo Alto Networks
PANW
$132B
| $5.69M | 0.02% |
209,472
+30,036
| +17% | +$816K |
|
318
Vanguard Extended Market ETF
VXF
$24.2B
| $5.61M | 0.02% |
67,679
+8,716
| +15% | +$722K |
|
|
VAR
319
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.6M | 0.02% |
80,056
+49,375
| +161% | +$3.45M |
|
320
WisdomTree US MidCap Fund
EZM
$824M
| $5.58M | 0.02% |
185,931
+17,235
| +10% | +$517K |
|
321
Xylem
XYL
$34.1B
| $5.56M | 0.02% |
136,053
-4,617
| -3% | -$189K |
|
|
LNKD
322
DELISTED
LinkedIn Corporation
LNKD
| $5.55M | 0.02% |
48,620
+14,515
| +43% | +$1.66M |
|
323
Alaska Air
ALK
$7.34B
| $5.51M | 0.02% |
67,140
+25,199
| +60% | +$2.07M |
|
324
iShares National Muni Bond ETF
MUB
$39.1B
| $5.48M | 0.02% |
49,147
-3,003
| -6% | -$335K |
|
325
Cadence Design Systems
CDNS
$98.3B
| $5.43M | 0.02% |
230,031
-14,330
| -6% | -$338K |
|