HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$84.9M |
| 3 |
Stepan Co
SCL
|
$54.7M |
| 4 |
Energy Transfer Partners
ET
|
$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $7.78M | 0.06% |
90,060
+6,502
| +8% | +$562K |
|
327
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $7.77M | 0.06% |
695,802
-2,865
| -0.4% | -$32K |
|
|
BT
328
DELISTED
BT Group plc (ADR)
BT
| $7.77M | 0.06% |
+510,680
| New | +$7.77M |
|
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.73M | 0.06% |
136,016
+33,970
| +33% | +$1.93M |
|
|
MNDT
330
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.72M | 0.06% |
479,169
-67,656
| -12% | -$1.09M |
|
331
First Trust Value Line Dividend Fund
FVD
$9.15B
| $7.71M | 0.06% |
264,947
+245,825
| +1,286% | +$7.15M |
|
332
EOG Resources
EOG
$64.4B
| $7.69M | 0.06% |
88,221
+5,234
| +6% | +$456K |
|
333
O'Reilly Automotive
ORLY
$89B
| $7.69M | 0.06% |
335,145
+8,175
| +3% | +$188K |
|
334
Chubb
CB
$111B
| $7.67M | 0.06% |
59,336
-2,128
| -3% | -$275K |
|
335
Delta Air Lines
DAL
$39.9B
| $7.63M | 0.06% |
153,235
+38,755
| +34% | +$1.93M |
|
336
HealthEquity
HQY
$7.88B
| $7.62M | 0.06% |
127,843
-4,301
| -3% | -$256K |
|
337
Fidelity Total Bond ETF
FBND
$20.5B
| $7.58M | 0.06% |
+156,220
| New | +$7.58M |
|
338
Cognizant
CTSH
$35.1B
| $7.58M | 0.06% |
119,312
+75
| +0.1% | +$4.76K |
|
339
iShares TIPS Bond ETF
TIP
$13.6B
| $7.57M | 0.06% |
69,133
-3,879
| -5% | -$425K |
|
340
Corning
GLW
$61B
| $7.56M | 0.06% |
250,260
-103,126
| -29% | -$3.11M |
|
341
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.51M | 0.06% |
154,149
-73,277
| -32% | -$3.57M |
|
342
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.49M | 0.06% |
152,890
+12,928
| +9% | +$633K |
|
343
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $7.47M | 0.06% |
296,209
+234,308
| +379% | +$5.91M |
|
344
Palo Alto Networks
PANW
$130B
| $7.45M | 0.06% |
236,592
+10,008
| +4% | +$315K |
|
345
Vanguard Health Care ETF
VHT
$15.7B
| $7.39M | 0.06% |
46,123
+10,616
| +30% | +$1.7M |
|
346
Check Point Software Technologies
CHKP
$20.7B
| $7.38M | 0.06% |
72,330
-422
| -0.6% | -$43.1K |
|
347
iShares Core High Dividend ETF
HDV
$11.5B
| $7.36M | 0.06% |
87,157
+23,508
| +37% | +$1.99M |
|
348
Kroger
KR
$44.8B
| $7.35M | 0.06% |
267,130
+100,142
| +60% | +$2.76M |
|
349
ResMed
RMD
$40.6B
| $7.33M | 0.06% |
64,365
-627
| -1% | -$71.4K |
|
350
Conagra Brands
CAG
$9.23B
| $7.33M | 0.06% |
343,391
-8,973
| -3% | -$191K |
|