HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$38.2M |
| 2 |
Stepan Co
SCL
|
+$18.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
| 5 |
Broadcom
AVGO
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$38.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.5M |
| 4 |
McDonald's
MCD
|
+$28.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$23.9M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$29.9B
| $8.91M | 0.06% |
206,223
+16,208
| +9% | +$700K |
|
327
Vanguard FTSE Europe ETF
VGK
$27.1B
| $8.9M | 0.06% |
165,840
+11,691
| +8% | +$627K |
|
328
HSBC
HSBC
$229B
| $8.89M | 0.06% |
222,352
+25,204
| +13% | +$1.01M |
|
329
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $8.89M | 0.06% |
313,861
+71,120
| +29% | +$2.01M |
|
330
A.O. Smith
AOS
$10.3B
| $8.85M | 0.06% |
166,539
+11,945
| +8% | +$635K |
|
331
General Dynamics
GD
$86.8B
| $8.82M | 0.06% |
52,062
+8,859
| +21% | +$1.5M |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.73M | 0.06% |
57,300
+2,910
| +5% | +$444K |
|
333
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $8.72M | 0.06% |
+112,196
| New | +$8.72M |
|
334
Vanguard Large-Cap ETF
VV
$44.7B
| $8.72M | 0.06% |
67,187
-1,053
| -2% | -$137K |
|
335
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $8.7M | 0.06% |
173,060
-2,548
| -1% | -$128K |
|
336
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.65M | 0.06% |
154,141
-21,767
| -12% | -$1.22M |
|
337
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.65M | 0.06% |
235,034
+15,965
| +7% | +$587K |
|
|
WIW
338
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $8.61M | 0.06% |
804,407
+5,162
| +0.6% | +$55.3K |
|
339
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $8.59M | 0.06% |
475,335
+68,286
| +17% | +$1.23M |
|
340
Vanguard Financials ETF
VFH
$12.8B
| $8.57M | 0.06% |
132,870
-4,370
| -3% | -$282K |
|
341
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $8.56M | 0.06% |
682,440
-13,362
| -2% | -$168K |
|
342
Clorox
CLX
$15.4B
| $8.48M | 0.06% |
52,846
-6,075
| -10% | -$974K |
|
|
RDS.B
343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.39M | 0.06% |
131,087
-1,631
| -1% | -$104K |
|
344
Chubb
CB
$111B
| $8.36M | 0.06% |
59,586
+250
| +0.4% | +$35.1K |
|
345
Centene
CNC
$14.2B
| $8.33M | 0.06% |
156,753
-37,211
| -19% | -$1.98M |
|
346
Roper Technologies
ROP
$56.3B
| $8.32M | 0.06% |
24,297
-277
| -1% | -$94.8K |
|
347
EOG Resources
EOG
$64.2B
| $8.31M | 0.06% |
87,310
-911
| -1% | -$86.7K |
|
348
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.31M | 0.06% |
166,816
+13,926
| +9% | +$693K |
|
349
Kroger
KR
$45B
| $8.3M | 0.06% |
337,248
+70,118
| +26% | +$1.73M |
|
|
NVTA
350
DELISTED
Invitae Corporation
NVTA
| $8.3M | 0.06% |
354,997
-7,229
| -2% | -$169K |
|