HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$574M
(+6.6%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,065
New
205
Increased
865
Reduced
650
Closed
182
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$16.1M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$13.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.6M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 3 |
AbbVie
ABBV
|
+$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$9.4M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Extended Market ETF
VXF
$24.2B
| $6.42M | 0.07% |
66,850
-2,814
| -4% | -$270K |
|
|
ETP
302
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.34M | 0.07% |
176,897
-7,452
| -4% | -$267K |
|
303
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $6.31M | 0.07% |
473,243
+345,115
| +269% | +$4.6M |
|
304
Zions Bancorporation
ZION
$8.42B
| $6.29M | 0.07% |
146,219
-7,785
| -5% | -$335K |
|
|
PNRA
305
DELISTED
Panera Bread Co
PNRA
| $6.29M | 0.07% |
30,660
+234
| +0.8% | +$48K |
|
306
MPLX
MPLX
$51.1B
| $6.28M | 0.07% |
181,532
-3,967
| -2% | -$137K |
|
307
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $6.27M | 0.07% |
203,966
+51,889
| +34% | +$1.59M |
|
308
Thermo Fisher Scientific
TMO
$184B
| $6.27M | 0.07% |
44,301
+7,156
| +19% | +$1.01M |
|
309
Vanguard Large-Cap ETF
VV
$44.7B
| $6.25M | 0.07% |
60,992
+2,450
| +4% | +$251K |
|
|
BPK
310
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $6.22M | 0.07% |
415,070
+93,994
| +29% | +$1.41M |
|
311
Diageo
DEO
$59.1B
| $6.22M | 0.07% |
59,874
+19,244
| +47% | +$2M |
|
312
American Tower
AMT
$90.7B
| $6.21M | 0.07% |
58,749
+9,794
| +20% | +$1.04M |
|
313
Vanguard Small-Cap ETF
VB
$67.3B
| $6.2M | 0.07% |
48,159
+15,852
| +49% | +$2.04M |
|
314
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $6.2M | 0.07% |
152,456
+2,046
| +1% | +$83.2K |
|
|
MSFG
315
DELISTED
MainSource Financial Group Inc
MSFG
| $6.17M | 0.07% |
179,483
| – | – |
|
316
PPG Industries
PPG
$25.2B
| $6.15M | 0.07% |
64,382
+5,008
| +8% | +$478K |
|
317
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $6.15M | 0.07% |
129,634
+8,080
| +7% | +$383K |
|
318
Prudential Financial
PRU
$37.2B
| $6.13M | 0.07% |
59,251
+4,750
| +9% | +$492K |
|
319
Accenture
ACN
$159B
| $6.11M | 0.07% |
52,224
+3,557
| +7% | +$416K |
|
320
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $6.11M | 0.07% |
98,363
+3,410
| +4% | +$212K |
|
321
Brookfield Infrastructure Partners
BIP
$14.4B
| $6.07M | 0.07% |
304,965
+96,939
| +47% | +$1.93M |
|
322
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $6M | 0.07% |
164,283
+67,414
| +70% | +$2.46M |
|
323
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.98M | 0.06% |
123,099
+39,248
| +47% | +$1.91M |
|
324
International Paper
IP
$25B
| $5.97M | 0.06% |
118,700
-7,797
| -6% | -$392K |
|
325
O'Reilly Automotive
ORLY
$90.3B
| $5.95M | 0.06% |
319,860
-90,405
| -22% | -$1.68M |
|