HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$12.2B
(+3.9%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
822
Reduced
978
Closed
152
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Qualcomm
QCOM
|
$15.6M |
| 3 |
Enterprise Products Partners
EPD
|
$14.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 5 |
AbbVie
ABBV
|
$11.9M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Live Oak Bancshares
LOB
$1.77B
| $7.81M | 0.06% |
327,385
-35,477
| -10% | -$846K |
|
327
TJX Companies
TJX
$152B
| $7.78M | 0.06% |
101,616
+4,317
| +4% | +$331K |
|
328
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $7.78M | 0.06% |
144,291
+11,644
| +9% | +$628K |
|
329
Lam Research
LRCX
$123B
| $7.78M | 0.06% |
42,281
-3,002
| -7% | -$552K |
|
|
IBDK
330
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | – |
|
|
IBDL
331
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | – |
|
332
Lear
LEA
$5.85B
| $7.72M | 0.06% |
43,739
-530
| -1% | -$93.6K |
|
|
ANDX
333
DELISTED
Andeavor Logistics LP
ANDX
| $7.72M | 0.06% |
167,107
-19,352
| -10% | -$894K |
|
|
IBDH
334
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| – | – |
0
| – | – |
|
|
PBCT
335
DELISTED
People's United Financial Inc
PBCT
| $7.67M | 0.06% |
410,407
-3,770
| -0.9% | -$70.4K |
|
|
NUVA
336
DELISTED
NuVasive, Inc.
NUVA
| $7.66M | 0.06% |
131,045
+21,381
| +19% | +$1.25M |
|
|
DST
337
DELISTED
DST Systems Inc.
DST
| $7.64M | 0.06% |
123,070
-42,031
| -25% | -$2.61M |
|
338
iShares TIPS Bond ETF
TIP
$13.5B
| $7.61M | 0.06% |
66,578
-3,457
| -5% | -$395K |
|
339
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $7.57M | 0.06% |
165,411
+5,544
| +3% | +$254K |
|
|
AET
340
DELISTED
Aetna Inc
AET
| $7.54M | 0.06% |
41,820
-5,499
| -12% | -$992K |
|
341
Sanofi
SNY
$121B
| $7.52M | 0.06% |
175,412
-17,059
| -9% | -$731K |
|
|
KLDW
342
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $7.51M | 0.06% |
224,511
+3,636
| +2% | +$122K |
|
343
Enbridge
ENB
$105B
| $7.48M | 0.06% |
191,185
-154,249
| -45% | -$6.03M |
|
344
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.47M | 0.06% |
140,229
+19,657
| +16% | +$1.05M |
|
345
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.46M | 0.06% |
267,668
+55,895
| +26% | +$1.56M |
|
346
Baidu
BIDU
$33.1B
| $7.45M | 0.06% |
31,754
-1,572
| -5% | -$369K |
|
347
Chubb
CB
$110B
| $7.43M | 0.06% |
50,817
-15,940
| -24% | -$2.33M |
|
348
Intercontinental Exchange
ICE
$101B
| $7.35M | 0.06% |
104,085
+1,605
| +2% | +$113K |
|
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $7.35M | 0.06% |
60,637
+9,613
| +19% | +$1.17M |
|
350
PPL Corp
PPL
$27B
| $7.34M | 0.06% |
237,594
+15,675
| +7% | +$484K |
|