HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$574M
(+6.6%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,065
New
205
Increased
865
Reduced
650
Closed
182
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$16.1M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$13.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.6M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 3 |
AbbVie
ABBV
|
+$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$9.4M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lear
LEA
$5.91B
| $5.94M | 0.06% |
44,793
+1,938
| +5% | +$257K |
|
|
TUP
327
DELISTED
Tupperware Brands Corporation
TUP
| $5.92M | 0.06% |
112,541
-21,965
| -16% | -$1.16M |
|
328
Carnival Corp
CCL
$43.3B
| $5.88M | 0.06% |
113,134
+44,475
| +65% | +$2.31M |
|
329
PPL Corp
PPL
$26.5B
| $5.87M | 0.06% |
172,385
-44,494
| -21% | -$1.51M |
|
330
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.86M | 0.06% |
167,318
-51,318
| -23% | -$1.8M |
|
331
PACCAR
PCAR
$51.2B
| $5.84M | 0.06% |
137,013
-20,813
| -13% | -$888K |
|
332
Check Point Software Technologies
CHKP
$21B
| $5.83M | 0.06% |
69,218
+1,960
| +3% | +$165K |
|
333
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.82M | 0.06% |
95,544
+88,150
| +1,192% | +$5.37M |
|
334
Palo Alto Networks
PANW
$132B
| $5.82M | 0.06% |
277,914
+71,220
| +34% | +$1.49M |
|
335
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.81M | 0.06% |
128,484
+77,221
| +151% | +$3.49M |
|
|
WIW
336
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $5.81M | 0.06% |
522,410
-2,474
| -0.5% | -$27.5K |
|
337
American Electric Power
AEP
$57.9B
| $5.8M | 0.06% |
92,115
-66,159
| -42% | -$4.17M |
|
338
iShares Biotechnology ETF
IBB
$5.69B
| $5.79M | 0.06% |
65,385
+13,272
| +25% | +$1.17M |
|
339
Cadence Design Systems
CDNS
$98.4B
| $5.7M | 0.06% |
226,059
-1,176
| -0.5% | -$29.6K |
|
340
Invesco
IVZ
$9.97B
| $5.69M | 0.06% |
187,764
+10,589
| +6% | +$321K |
|
341
Delta Air Lines
DAL
$39.8B
| $5.67M | 0.06% |
115,119
+17,903
| +18% | +$881K |
|
|
IBMK
342
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.65M | 0.06% |
222,789
+15,074
| +7% | +$382K |
|
343
Vanguard Value ETF
VTV
$143B
| $5.64M | 0.06% |
60,677
+4,221
| +7% | +$392K |
|
344
Amphenol
APH
$140B
| $5.63M | 0.06% |
336,724
-14,664
| -4% | -$245K |
|
345
Occidental Petroleum
OXY
$44.9B
| $5.63M | 0.06% |
79,200
-2,754
| -3% | -$196K |
|
346
Invesco Building & Construction ETF
PKB
$323M
| $5.61M | 0.06% |
200,895
+5,665
| +3% | +$158K |
|
|
VMW
347
DELISTED
VMware, Inc
VMW
| $5.61M | 0.06% |
70,911
+22,208
| +46% | +$1.76M |
|
348
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $5.58M | 0.06% |
132,710
+98,472
| +288% | +$4.14M |
|
349
Dollar General
DG
$23.1B
| $5.56M | 0.06% |
75,243
+14,409
| +24% | +$1.07M |
|
350
iShares US Technology ETF
IYW
$23.2B
| $5.55M | 0.06% |
184,964
+26,732
| +17% | +$803K |
|