HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$84.9M |
| 3 |
Stepan Co
SCL
|
$54.7M |
| 4 |
Energy Transfer Partners
ET
|
$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Midstream Partners
WES
$14.5B
| $8.4M | 0.06% |
+302,982
| New | +$8.4M |
|
302
Radware
RDWR
$1.07B
| $8.4M | 0.06% |
369,830
+285,150
| +337% | +$6.48M |
|
303
Micron Technology
MU
$147B
| $8.29M | 0.06% |
261,670
-106,053
| -29% | -$3.36M |
|
304
HUB Group
HUBG
$2.29B
| $8.23M | 0.06% |
444,028
+38,016
| +9% | +$705K |
|
305
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $8.17M | 0.06% |
175,900
-91,501
| -34% | -$4.25M |
|
306
TransDigm Group
TDG
$71.6B
| $8.17M | 0.06% |
24,207
+3,310
| +16% | +$1.12M |
|
307
Vanguard Financials ETF
VFH
$12.8B
| $8.16M | 0.06% |
137,240
-19,852
| -13% | -$1.18M |
|
308
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $8.14M | 0.06% |
192,250
+8,014
| +4% | +$339K |
|
309
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $8.13M | 0.06% |
153,884
-5,694
| -4% | -$301K |
|
|
BSJJ
310
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $8.13M | 0.06% |
344,308
-4,993
| -1% | -$118K |
|
|
WIW
311
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $8.1M | 0.06% |
799,245
+2,760
| +0.3% | +$28K |
|
312
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $8.09M | 0.06% |
105,403
+37,632
| +56% | +$2.89M |
|
313
Kraft Heinz
KHC
$32.3B
| $8.02M | 0.06% |
186,017
-156,699
| -46% | -$6.75M |
|
314
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $8M | 0.06% |
324,636
+3,765
| +1% | +$92.8K |
|
|
TFCFA
315
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8M | 0.06% |
166,522
-6,020
| -3% | -$289K |
|
316
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $7.98M | 0.06% |
115,438
+13,228
| +13% | +$915K |
|
|
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.95M | 0.06% |
132,718
+12,880
| +11% | +$771K |
|
318
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.93M | 0.06% |
318,232
+284,046
| +831% | +$7.08M |
|
319
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.89M | 0.06% |
336,106
-125,868
| -27% | -$2.95M |
|
320
Cigna
CI
$81.5B
| $7.84M | 0.06% |
41,244
+21,125
| +105% | +$4.02M |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $7.84M | 0.06% |
149,531
-4,806
| -3% | -$252K |
|
322
Vanguard Large-Cap ETF
VV
$44.6B
| $7.84M | 0.06% |
68,240
-165
| -0.2% | -$18.9K |
|
323
HSBC
HSBC
$227B
| $7.83M | 0.06% |
197,148
-7,091
| -3% | -$282K |
|
324
Amphenol
APH
$135B
| $7.79M | 0.06% |
386,268
+12,164
| +3% | +$245K |
|
325
Archer Daniels Midland
ADM
$30.2B
| $7.79M | 0.06% |
190,015
+3,355
| +2% | +$138K |
|