HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$1.01B
(+26%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,602
New
280
Increased
745
Reduced
314
Closed
115
Top Buys
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
Johnson & Johnson
JNJ
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 4 |
3M
MMM
|
$20.4M |
| 5 |
Texas Instruments
TXN
|
$19.7M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.91M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.05M |
| 5 |
Leidos
LDOS
|
$5.72M |
Sector Composition
| 1 | Energy | 15.15% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
326
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.14M | 0.06% |
57,696
+10,740
| +23% | +$584K |
|
327
Xylem
XYL
$34.2B
| $3.11M | 0.06% |
89,918
+77,778
| +641% | +$2.69M |
|
328
TotalEnergies
TTE
$133B
| $3.1M | 0.06% |
50,541
-1,013
| -2% | -$62.1K |
|
329
Dominion Energy
D
$49.7B
| $3.09M | 0.06% |
47,776
+7,982
| +20% | +$516K |
|
330
Pembina Pipeline
PBA
$22.1B
| $3.08M | 0.06% |
87,659
+2,422
| +3% | +$85.2K |
|
331
Zoetis
ZTS
$67.9B
| $3.08M | 0.06% |
94,066
-52,026
| -36% | -$1.7M |
|
332
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.07M | 0.06% |
51,357
-11,574
| -18% | -$693K |
|
333
Eastman Chemical
EMN
$7.93B
| $3.04M | 0.06% |
37,629
+2,230
| +6% | +$180K |
|
334
Cummins
CMI
$55.1B
| $3.03M | 0.06% |
21,471
+1,389
| +7% | +$196K |
|
|
KMR
335
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.03M | 0.06% |
42,788
+2,924
| +7% | +$207K |
|
336
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.03M | 0.06% |
59,630
+2,751
| +5% | +$140K |
|
337
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $3M | 0.06% |
93,091
-17,573
| -16% | -$567K |
|
338
Hershey
HSY
$37.6B
| $3M | 0.06% |
30,843
+2,277
| +8% | +$221K |
|
339
Diageo
DEO
$61.3B
| $2.99M | 0.06% |
22,593
-266
| -1% | -$35.2K |
|
|
NIQ
340
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.99M | 0.06% |
259,550
+149,250
| +135% | +$1.72M |
|
341
Exact Sciences
EXAS
$10.2B
| $2.98M | 0.06% |
253,359
-4,687
| -2% | -$55.1K |
|
342
Biogen
BIIB
$20.6B
| $2.97M | 0.06% |
10,624
+4,928
| +87% | +$1.38M |
|
343
Stratasys
SSYS
$871M
| $2.96M | 0.06% |
21,951
+2,362
| +12% | +$318K |
|
344
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $2.96M | 0.06% |
67,230
-12,686
| -16% | -$558K |
|
345
BGC Group
BGC
$4.71B
| $2.95M | 0.06% |
758,789
+96,754
| +15% | +$376K |
|
346
US Bancorp
USB
$75.9B
| $2.94M | 0.06% |
72,661
+7,145
| +11% | +$289K |
|
347
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.91M | 0.06% |
50,012
-45,159
| -47% | -$2.63M |
|
348
Terex
TEX
$3.47B
| $2.9M | 0.06% |
69,037
+15,658
| +29% | +$658K |
|
349
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.89M | 0.06% |
+93,686
| New | +$2.89M |
|
|
SLY
350
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.88M | 0.06% |
+56,122
| New | +$2.88M |
|