HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-1.16%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.9B
AUM Growth
+$11.9B
(-2%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
2,289
New
158
Increased
1,005
Reduced
779
Closed
187
Top Buys
| 1 |
Stepan Co
SCL
|
$29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$17.7M |
| 4 |
EQT Corp
EQT
|
$15.3M |
| 5 |
Vanguard Value ETF
VTV
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$91.2B
| $8.39M | 0.07% |
21,234
+66
| +0.3% | +$26.1K |
|
302
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.37M | 0.07% |
103,976
+1,533
| +1% | +$123K |
|
303
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $8.35M | 0.07% |
93,650
+4,055
| +5% | +$361K |
|
304
Amphenol
APH
$133B
| $8.27M | 0.07% |
95,800
+972
| +1% | +$83.9K |
|
305
Norwegian Cruise Line
NCLH
$11.2B
| $8.22M | 0.07% |
155,160
-387
| -0.2% | -$20.5K |
|
306
Vanguard Large-Cap ETF
VV
$44.5B
| $8.21M | 0.07% |
67,727
-2,376
| -3% | -$288K |
|
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.2M | 0.07% |
95,904
+12,348
| +15% | +$1.06M |
|
308
Baxter International
BAX
$12.7B
| $8.1M | 0.07% |
124,293
-205
| -0.2% | -$13.4K |
|
309
Schwab US TIPS ETF
SCHP
$13.9B
| $8.1M | 0.07% |
148,049
+30,760
| +26% | +$1.68M |
|
310
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8.06M | 0.07% |
200,271
-5,933
| -3% | -$239K |
|
311
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.05M | 0.07% |
167,477
+4,330
| +3% | +$208K |
|
|
KLDW
312
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $8.04M | 0.07% |
235,497
+10,986
| +5% | +$375K |
|
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.97M | 0.07% |
76,803
-13,467
| -15% | -$1.4M |
|
314
American International
AIG
$45.1B
| $7.95M | 0.07% |
146,193
-40,135
| -22% | -$2.18M |
|
|
AET
315
DELISTED
Aetna Inc
AET
| $7.93M | 0.07% |
46,878
+5,058
| +12% | +$856K |
|
316
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $7.93M | 0.07% |
164,958
+1,170
| +0.7% | +$56.2K |
|
317
Sanofi
SNY
$121B
| $7.91M | 0.07% |
197,463
+22,051
| +13% | +$884K |
|
318
Allstate
ALL
$53.6B
| $7.9M | 0.07% |
83,370
+1,291
| +2% | +$122K |
|
319
United Rentals
URI
$61.5B
| $7.88M | 0.07% |
45,607
-20,606
| -31% | -$3.56M |
|
320
A.O. Smith
AOS
$9.99B
| $7.86M | 0.07% |
123,581
+11,661
| +10% | +$741K |
|
321
Dollar General
DG
$23.9B
| $7.86M | 0.07% |
83,564
+8,652
| +12% | +$813K |
|
322
Lear
LEA
$5.85B
| $7.83M | 0.07% |
42,247
-1,492
| -3% | -$277K |
|
323
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.8M | 0.07% |
47,602
+13,198
| +38% | +$2.16M |
|
324
HealthEquity
HQY
$7.72B
| $7.79M | 0.07% |
128,624
+4,031
| +3% | +$244K |
|
325
Omega Healthcare
OHI
$12.6B
| $7.76M | 0.07% |
287,075
+31,476
| +12% | +$851K |
|