HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$12.2B
(+3.9%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
822
Reduced
978
Closed
152
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Qualcomm
QCOM
|
$15.6M |
| 3 |
Enterprise Products Partners
EPD
|
$14.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 5 |
AbbVie
ABBV
|
$11.9M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$93.4B
| $8.59M | 0.07% |
205,412
-1,858
| -0.9% | -$77.7K |
|
302
Allstate
ALL
$53.6B
| $8.59M | 0.07% |
82,079
+4,551
| +6% | +$476K |
|
303
Vanguard Large-Cap ETF
VV
$44.1B
| $8.59M | 0.07% |
70,103
+870
| +1% | +$107K |
|
304
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $8.55M | 0.07% |
134,132
+796
| +0.6% | +$50.7K |
|
305
Stanley Black & Decker
SWK
$11.1B
| $8.45M | 0.07% |
50,005
-758
| -1% | -$128K |
|
|
BSJJ
306
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $8.41M | 0.07% |
345,823
+11,427
| +3% | +$278K |
|
307
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $8.4M | 0.07% |
168,213
+4,367
| +3% | +$218K |
|
308
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $8.39M | 0.07% |
206,204
-4,748
| -2% | -$193K |
|
309
Amphenol
APH
$133B
| $8.35M | 0.07% |
94,828
-739
| -0.8% | -$65.1K |
|
310
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $8.33M | 0.07% |
89,595
+5,201
| +6% | +$483K |
|
311
Norwegian Cruise Line
NCLH
$11.2B
| $8.3M | 0.07% |
155,547
+1,032
| +0.7% | +$55.1K |
|
312
Energy Transfer Partners
ET
$60.8B
| $8.28M | 0.07% |
480,381
-108,103
| -18% | -$1.86M |
|
313
iShares MSCI EAFE Growth ETF
EFG
$13B
| $8.28M | 0.07% |
102,443
-16,827
| -14% | -$1.36M |
|
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $8.25M | 0.07% |
38,114
-2,121
| -5% | -$459K |
|
315
Starwood Property Trust
STWD
$7.38B
| $8.21M | 0.07% |
385,620
-4,868
| -1% | -$104K |
|
316
iShares Biotechnology ETF
IBB
$5.69B
| $8.16M | 0.07% |
76,424
+50,694
| +197% | +$5.41M |
|
317
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $8.11M | 0.07% |
316,081
-3,888
| -1% | -$99.8K |
|
|
IBDN
318
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | – |
|
319
Cboe Global Markets
CBOE
$24.3B
| $8.05M | 0.07% |
64,629
-25,808
| -29% | -$3.22M |
|
320
Clorox
CLX
$14.7B
| $8.04M | 0.07% |
54,051
-1,937
| -3% | -$288K |
|
321
Baxter International
BAX
$12.4B
| $8.03M | 0.07% |
124,498
-14,052
| -10% | -$906K |
|
322
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $8.02M | 0.07% |
163,788
-673
| -0.4% | -$33K |
|
323
Invesco Building & Construction ETF
PKB
$286M
| $7.98M | 0.07% |
229,894
+4,570
| +2% | +$159K |
|
324
Vanguard Consumer Staples ETF
VDC
$7.6B
| $7.96M | 0.07% |
54,540
+95
| +0.2% | +$13.9K |
|
325
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.84M | 0.06% |
163,147
-2,484
| -1% | -$119K |
|