HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.48%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$10.4B
AUM Growth
+$1.24B
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,111
New
232
Increased
1,029
Reduced
579
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$30.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$30.2M |
| 4 |
Sempra
SRE
|
$22.3M |
| 5 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
$20.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$13.5M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$9.44M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $7.6M | 0.07% |
298,363
+19,055
| +7% | +$485K |
|
|
302
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.55M | 0.07% |
109,505
-203,333
| -65% | -$14M |
|
303
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.5M | 0.07% |
160,357
+55,596
| +53% | +$2.6M |
|
304
Diageo
DEO
$61.3B
| $7.49M | 0.07% |
64,744
+4,870
| +8% | +$563K |
|
305
Brookfield Infrastructure Partners
BIP
$14.1B
| $7.48M | 0.07% |
324,242
+19,277
| +6% | +$444K |
|
306
Vanguard Financials ETF
VFH
$12.8B
| $7.47M | 0.07% |
123,837
-5,114
| -4% | -$309K |
|
307
Vanguard Consumer Staples ETF
VDC
$7.65B
| $7.47M | 0.07% |
53,118
+3,303
| +7% | +$464K |
|
308
Zions Bancorporation
ZION
$8.34B
| $7.47M | 0.07% |
177,841
+31,622
| +22% | +$1.33M |
|
309
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $7.45M | 0.07% |
84,559
+15,820
| +23% | +$1.39M |
|
310
Cboe Global Markets
CBOE
$24.3B
| $7.44M | 0.07% |
91,757
+564
| +0.6% | +$45.7K |
|
|
EV
311
DELISTED
Eaton Vance Corp.
EV
| $7.43M | 0.07% |
166,598
+7,172
| +4% | +$320K |
|
312
Vanguard Large-Cap ETF
VV
$44.6B
| $7.41M | 0.07% |
68,613
+7,621
| +12% | +$823K |
|
313
T Rowe Price
TROW
$23.8B
| $7.4M | 0.07% |
108,674
-3,991
| -4% | -$272K |
|
314
Clorox
CLX
$15.5B
| $7.36M | 0.07% |
54,641
-4,458
| -8% | -$600K |
|
315
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7.27M | 0.07% |
460,732
-5,324
| -1% | -$84K |
|
316
Williams-Sonoma
WSM
$24.7B
| $7.26M | 0.07% |
270,878
+232,918
| +614% | +$6.24M |
|
|
PBCT
317
DELISTED
People's United Financial Inc
PBCT
| $7.21M | 0.07% |
396,436
+323,204
| +441% | +$5.88M |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $7.2M | 0.07% |
105,432
+524
| +0.5% | +$35.8K |
|
319
Magna International
MGA
$12.9B
| $7.19M | 0.07% |
166,480
+10,621
| +7% | +$459K |
|
320
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $7.14M | 0.07% |
635,055
+200,094
| +46% | +$2.25M |
|
321
Vanguard Health Care ETF
VHT
$15.7B
| $7.13M | 0.07% |
51,755
+36,185
| +232% | +$4.99M |
|
322
ServisFirst Bancshares
SFBS
$4.78B
| $7.12M | 0.07% |
195,642
-426
| -0.2% | -$15.5K |
|
323
O'Reilly Automotive
ORLY
$89B
| $7.07M | 0.07% |
394,245
+74,385
| +23% | +$1.33M |
|
324
TJX Companies
TJX
$155B
| $7.03M | 0.07% |
177,636
+34,870
| +24% | +$1.38M |
|
325
Global X MLP ETF
MLPA
$1.83B
| $7.01M | 0.07% |
100,521
+90,531
| +906% | +$6.32M |
|