HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.48%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$10.4B
AUM Growth
+$1.24B
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,111
New
232
Increased
1,029
Reduced
579
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$30.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$30.2M |
| 4 |
Sempra
SRE
|
$22.3M |
| 5 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
$20.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$13.5M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$9.44M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$15.9B
| $7.01M | 0.07% |
206,049
-12,536
| -6% | -$426K |
|
327
MPLX
MPLX
$51.5B
| $6.96M | 0.07% |
193,174
+11,642
| +6% | +$420K |
|
|
BPK
328
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $6.95M | 0.07% |
460,402
+45,332
| +11% | +$684K |
|
329
United Rentals
URI
$62.7B
| $6.95M | 0.07% |
55,174
+2,416
| +5% | +$304K |
|
330
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $6.94M | 0.07% |
165,308
+12,852
| +8% | +$539K |
|
331
Vanguard Value ETF
VTV
$143B
| $6.91M | 0.07% |
72,442
+11,765
| +19% | +$1.12M |
|
332
iShares Russell 3000 ETF
IWV
$16.7B
| $6.83M | 0.07% |
48,853
-22,606
| -32% | -$3.16M |
|
333
Exact Sciences
EXAS
$10.2B
| $6.79M | 0.07% |
287,503
+6,251
| +2% | +$148K |
|
334
Bank of New York Mellon
BK
$73.1B
| $6.77M | 0.06% |
143,439
+51,852
| +57% | +$2.45M |
|
335
Invesco
IVZ
$9.81B
| $6.76M | 0.06% |
220,918
+33,154
| +18% | +$1.01M |
|
336
Stellantis
STLA
$26.2B
| $6.76M | 0.06% |
620,936
-265,077
| -30% | -$2.89M |
|
|
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
| $6.75M | 0.06% |
+40,691
| New | +$6.75M |
|
338
iShares TIPS Bond ETF
TIP
$13.6B
| $6.74M | 0.06% |
58,760
+1,226
| +2% | +$141K |
|
339
Paychex
PAYX
$48.7B
| $6.73M | 0.06% |
114,293
-1,473
| -1% | -$86.7K |
|
|
TUP
340
DELISTED
Tupperware Brands Corporation
TUP
| $6.7M | 0.06% |
106,846
-5,695
| -5% | -$357K |
|
341
Chubb
CB
$111B
| $6.7M | 0.06% |
49,217
+14,568
| +42% | +$1.98M |
|
342
Ventas
VTR
$30.9B
| $6.64M | 0.06% |
102,151
+45,738
| +81% | +$2.97M |
|
343
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $6.63M | 0.06% |
151,979
+35,030
| +30% | +$1.53M |
|
344
Cadence Design Systems
CDNS
$95.6B
| $6.62M | 0.06% |
211,086
-14,973
| -7% | -$470K |
|
|
ETP
345
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.58M | 0.06% |
180,186
+3,289
| +2% | +$120K |
|
346
CF Industries
CF
$13.7B
| $6.5M | 0.06% |
221,619
+137,864
| +165% | +$4.04M |
|
347
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $6.49M | 0.06% |
97,249
+43,759
| +82% | +$2.92M |
|
348
Fastenal
FAST
$55.1B
| $6.48M | 0.06% |
503,992
-146,892
| -23% | -$1.89M |
|
349
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.47M | 0.06% |
20,692
+3,220
| +18% | +$1.01M |
|
|
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
| $6.47M | 0.06% |
138,897
+65,855
| +90% | +$3.07M |
|