HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$8.4B
(+11%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
297
Increased
961
Reduced
578
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 10.15% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.31M | 0.06% |
66,938
+9,336
| +16% | +$740K |
|
327
Palo Alto Networks
PANW
$127B
| $5.27M | 0.06% |
29,906
+6,031
| +25% | +$1.06M |
|
328
Morgan Stanley
MS
$238B
| $5.25M | 0.06% |
165,032
-23,839
| -13% | -$758K |
|
329
SPDR SSGA Global Allocation ETF
GAL
$263M
| $5.25M | 0.06% |
+159,528
| New | +$5.25M |
|
330
HP
HPQ
$26.9B
| $5.24M | 0.06% |
+442,564
| New | +$5.24M |
|
331
Kroger
KR
$45.2B
| $5.23M | 0.06% |
125,147
+35,230
| +39% | +$1.47M |
|
332
Deere & Co
DE
$129B
| $5.21M | 0.06% |
68,366
+6,982
| +11% | +$532K |
|
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.2M | 0.06% |
65,855
-1,797
| -3% | -$142K |
|
|
SEP
334
DELISTED
Spectra Engy Parters Lp
SEP
| $5.18M | 0.06% |
108,739
+99,250
| +1,046% | +$4.73M |
|
335
Illumina
ILMN
$15.4B
| $5.18M | 0.06% |
26,877
+2,071
| +8% | +$399K |
|
336
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $5.17M | 0.06% |
66,044
-6,097
| -8% | -$477K |
|
337
iShares MSCI Mexico ETF
EWW
$1.81B
| $5.17M | 0.06% |
103,853
+23,028
| +28% | +$1.15M |
|
|
ARMH
338
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.15M | 0.06% |
113,550
+33,897
| +43% | +$1.54M |
|
339
Xylem
XYL
$34.1B
| $5.14M | 0.06% |
140,670
-13,036
| -8% | -$477K |
|
340
Under Armour
UAA
$2.14B
| $5.14M | 0.06% |
63,927
+8,620
| +16% | +$693K |
|
341
Bank of New York Mellon
BK
$73.7B
| $5.12M | 0.06% |
124,293
+15,629
| +14% | +$644K |
|
342
Cigna
CI
$80.4B
| $5.12M | 0.06% |
34,934
-10,222
| -23% | -$1.5M |
|
343
iShares TIPS Bond ETF
TIP
$13.5B
| $5.1M | 0.06% |
46,383
+160
| +0.3% | +$17.6K |
|
344
Cadence Design Systems
CDNS
$93.3B
| $5.08M | 0.06% |
244,361
-2,108
| -0.9% | -$43.9K |
|
345
Baxter International
BAX
$12.4B
| $5.08M | 0.06% |
132,952
+14,669
| +12% | +$561K |
|
346
Allstate
ALL
$53.5B
| $5.07M | 0.06% |
81,602
+27,560
| +51% | +$1.71M |
|
347
iShares Core High Dividend ETF
HDV
$11.6B
| $5.03M | 0.06% |
68,439
+6,368
| +10% | +$468K |
|
348
Check Point Software Technologies
CHKP
$20.4B
| $5.03M | 0.06% |
61,981
+5,949
| +11% | +$483K |
|
349
Humana
HUM
$37.2B
| $5M | 0.06% |
27,933
+3,125
| +13% | +$560K |
|
350
Perrigo
PRGO
$3.21B
| $4.97M | 0.06% |
34,441
+22,984
| +201% | +$3.32M |
|