HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$5.12B
(+5.4%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,665
New
179
Increased
687
Reduced
474
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 2 |
Energy Transfer Partners
ET
|
$17.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Murphy USA
MUSA
|
$11.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$13.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.2M |
| 5 |
Alerian MLP ETF
AMLP
|
$10.2M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pembina Pipeline
PBA
$21.8B
| $3.6M | 0.07% |
94,665
+7,006
| +8% | +$266K |
|
327
Zimmer Biomet
ZBH
$20.8B
| $3.58M | 0.07% |
37,813
+4,121
| +12% | +$390K |
|
328
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $3.57M | 0.07% |
140,448
+57,893
| +70% | +$1.47M |
|
329
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $3.57M | 0.07% |
109,622
+5,157
| +5% | +$168K |
|
|
PSXP
330
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.57M | 0.07% |
+73,417
| New | +$3.57M |
|
331
Digital Realty Trust
DLR
$55.4B
| $3.54M | 0.07% |
66,634
+36,405
| +120% | +$1.93M |
|
332
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $3.53M | 0.07% |
59,716
+8,359
| +16% | +$494K |
|
333
SPDR S&P Retail ETF
XRT
$425M
| $3.52M | 0.07% |
41,820
+10,907
| +35% | +$919K |
|
334
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $3.48M | 0.07% |
37,171
+3,556
| +11% | +$333K |
|
|
KMR
335
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.47M | 0.07% |
48,473
+8,483
| +21% | +$608K |
|
336
Accenture
ACN
$159B
| $3.47M | 0.07% |
42,232
+17,243
| +69% | +$1.42M |
|
337
Telefonica
TEF
$30.3B
| $3.46M | 0.07% |
218,879
-2,198
| -1% | -$34.7K |
|
338
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.46M | 0.07% |
158,260
+36,904
| +30% | +$806K |
|
339
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.45M | 0.07% |
60,378
+10,366
| +21% | +$593K |
|
340
Smith & Wesson
SWBI
$360M
| $3.44M | 0.07% |
234,747
+56,242
| +32% | +$823K |
|
341
iShares Core S&P 500 ETF
IVV
$656B
| $3.44M | 0.07% |
18,258
-10,709
| -37% | -$2.01M |
|
342
Cleveland-Cliffs
CLF
$5.16B
| $3.43M | 0.07% |
167,578
-13,017
| -7% | -$266K |
|
343
Weyerhaeuser
WY
$17.9B
| $3.43M | 0.07% |
116,717
+2,551
| +2% | +$74.9K |
|
344
SPDR NYSE Technology ETF
XNTK
$1.23B
| $3.42M | 0.07% |
36,908
+6,839
| +23% | +$633K |
|
345
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $3.39M | 0.07% |
33,183
+5,117
| +18% | +$523K |
|
346
SPDR S&P Transportation ETF
XTN
$149M
| $3.38M | 0.07% |
39,249
+8,955
| +30% | +$771K |
|
|
KME
347
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
| $3.38M | 0.07% |
61,533
+12,745
| +26% | +$700K |
|
348
Nokia
NOK
$22.9B
| $3.34M | 0.07% |
456,516
+6,905
| +2% | +$50.6K |
|
|
349
iShares Core High Dividend ETF
HDV
$11.6B
| $3.33M | 0.06% |
46,570
-192,730
| -81% | -$13.8M |
|
350
MPLX
MPLX
$51.9B
| $3.28M | 0.06% |
66,989
+12,668
| +23% | +$621K |
|