HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.62%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.72B
AUM Growth
+$188M
(+2.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,808
New
216
Increased
739
Reduced
526
Closed
178
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$23.7M |
| 5 |
Verizon
VZ
|
$15.7M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$17.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
$16.3M |
| 4 |
Citigroup
C
|
$15M |
| 5 |
Coca-Cola
KO
|
$14M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Energy | 11.2% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.45M | 0.07% |
108,951
+19,558
| +22% | +$798K |
|
327
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $4.45M | 0.07% |
37,617
+1,851
| +5% | +$219K |
|
328
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $4.43M | 0.07% |
71,718
+7,698
| +12% | +$475K |
|
|
TRCO
329
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.42M | 0.07% |
72,717
-16,795
| -19% | -$1.02M |
|
|
CHK
330
DELISTED
Chesapeake Energy Corporation
CHK
| $4.42M | 0.07% |
1,559
-51
| -3% | -$144K |
|
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $4.38M | 0.07% |
67,399
+8,749
| +15% | +$568K |
|
332
Synaptics
SYNA
$2.73B
| $4.37M | 0.07% |
+53,735
| New | +$4.37M |
|
|
ENLK
333
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.37M | 0.07% |
176,614
+8,427
| +5% | +$208K |
|
|
KSU
334
DELISTED
Kansas City Southern
KSU
| $4.33M | 0.06% |
42,418
+19,934
| +89% | +$2.04M |
|
|
SPLS
335
DELISTED
Staples Inc
SPLS
| $4.33M | 0.06% |
47,918
-180,709
| -79% | -$16.3M |
|
336
TC Energy
TRP
$53.9B
| $4.31M | 0.06% |
100,899
-44,014
| -30% | -$1.88M |
|
337
iShares National Muni Bond ETF
MUB
$39.1B
| $4.3M | 0.06% |
38,890
+8,652
| +29% | +$957K |
|
338
Dick's Sporting Goods
DKS
$17.9B
| $4.3M | 0.06% |
75,465
-997
| -1% | -$56.8K |
|
339
Lumen
LUMN
$5.25B
| $4.3M | 0.06% |
124,336
-23,237
| -16% | -$803K |
|
340
SPDR S&P Software & Services ETF
XSW
$497M
| $4.27M | 0.06% |
86,056
+11,426
| +15% | +$567K |
|
341
SPDR S&P Transportation ETF
XTN
$150M
| $4.27M | 0.06% |
80,274
+7,608
| +10% | +$404K |
|
342
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $4.27M | 0.06% |
72,382
+6,488
| +10% | +$382K |
|
343
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $4.26M | 0.06% |
136,824
+13,986
| +11% | +$436K |
|
344
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $4.24M | 0.06% |
113,714
+11,913
| +12% | +$444K |
|
345
Vanguard Value ETF
VTV
$143B
| $4.23M | 0.06% |
50,521
+5,671
| +13% | +$475K |
|
346
iShares Mortgage Real Estate ETF
REM
$616M
| $4.2M | 0.06% |
89,752
+9,552
| +12% | +$447K |
|
347
Labcorp
LH
$23B
| $4.2M | 0.06% |
38,709
+257
| +0.7% | +$27.9K |
|
348
iShares MSCI Philippines ETF
EPHE
$103M
| $4.16M | 0.06% |
99,924
+19,758
| +25% | +$822K |
|
349
Kimco Realty
KIM
$15.3B
| $4.15M | 0.06% |
154,442
+104
| +0.1% | +$2.79K |
|
|
TWO
350
Two Harbors Investment
TWO
$1.07B
| $4.13M | 0.06% |
47,900
-582
| -1% | -$50.1K |
|