HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
-$508M
(-6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
133
Increased
535
Reduced
878
Closed
385
Top Buys
| 1 |
United Parcel Service
UPS
|
$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$11.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kimco Realty
KIM
$15.4B
| $5.42M | 0.07% |
172,695
+959
| +0.6% | +$30.1K |
|
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5.39M | 0.07% |
126,560
+19,108
| +18% | +$814K |
|
303
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $5.39M | 0.07% |
54,092
-2,417
| -4% | -$241K |
|
304
Ventas
VTR
$30.9B
| $5.31M | 0.07% |
72,834
-1,308
| -2% | -$95.4K |
|
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.29M | 0.07% |
99,776
-10,428
| -9% | -$553K |
|
306
American Tower
AMT
$92.9B
| $5.29M | 0.07% |
46,560
-16,456
| -26% | -$1.87M |
|
|
SHLX
307
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.29M | 0.07% |
156,777
-13,283
| -8% | -$448K |
|
|
AET
308
DELISTED
Aetna Inc
AET
| $5.28M | 0.07% |
43,248
-2,178
| -5% | -$266K |
|
309
iShares TIPS Bond ETF
TIP
$13.6B
| $5.27M | 0.07% |
45,045
+1,441
| +3% | +$168K |
|
310
Delta Air Lines
DAL
$39.9B
| $5.26M | 0.07% |
143,940
+18,378
| +15% | +$671K |
|
311
CMS Energy
CMS
$21.4B
| $5.24M | 0.07% |
114,186
-21,692
| -16% | -$995K |
|
312
Unilever
UL
$158B
| $5.24M | 0.07% |
109,255
-28,729
| -21% | -$1.38M |
|
313
Lamar Advertising Co
LAMR
$13B
| $5.23M | 0.07% |
78,857
-6,313
| -7% | -$418K |
|
|
INXX
314
DELISTED
Columbia India Infrastructure ETF
INXX
| $5.23M | 0.07% |
468,262
-6,658
| -1% | -$74.3K |
|
315
Eaton
ETN
$136B
| $5.21M | 0.07% |
87,041
+2,063
| +2% | +$124K |
|
316
HealthEquity
HQY
$7.88B
| $5.17M | 0.07% |
170,068
| – | – |
|
317
Baxter International
BAX
$12.5B
| $5.15M | 0.07% |
113,285
+26,160
| +30% | +$1.19M |
|
318
Illinois Tool Works
ITW
$77.6B
| $5.14M | 0.07% |
49,424
-19,044
| -28% | -$1.98M |
|
319
Booking.com
BKNG
$178B
| $5.14M | 0.07% |
4,194
-6,884
| -62% | -$8.44M |
|
320
Allstate
ALL
$53.1B
| $5.13M | 0.06% |
73,180
-22,139
| -23% | -$1.55M |
|
|
MON
321
DELISTED
Monsanto Co
MON
| $5.08M | 0.06% |
49,169
-19,678
| -29% | -$2.03M |
|
322
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.08M | 0.06% |
92,154
-17,083
| -16% | -$942K |
|
323
Deere & Co
DE
$128B
| $5.06M | 0.06% |
62,565
+1,404
| +2% | +$114K |
|
324
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.06M | 0.06% |
55,453
-11,299
| -17% | -$1.03M |
|
325
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.02M | 0.06% |
45,496
-1,772
| -4% | -$196K |
|