HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-12.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$38.7B
AUM Growth
+$38.7B
(-14%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,289
New
215
Increased
1,259
Reduced
1,304
Closed
308
Top Buys
| 1 |
Amazon
AMZN
|
$419M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74.8M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$64.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$56.9M |
| 5 |
Vanguard Value ETF
VTV
|
$48.6M |
Top Sells
| 1 |
Target
TGT
|
$92M |
| 2 |
GSK
GSK
|
$57.1M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$36M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$33.5M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$32.7M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.P. Carey
WPC
$14.4B
| $21.3M | 0.05% |
257,643
-6,823
| -3% | -$563K |
|
327
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $21.3M | 0.05% |
493,921
+399,719
| +424% | +$17.2M |
|
328
Exact Sciences
EXAS
$9.07B
| $21.2M | 0.05% |
538,827
+18,826
| +4% | +$741K |
|
329
Ross Stores
ROST
$49.4B
| $20.9M | 0.05% |
297,752
-8,680
| -3% | -$610K |
|
330
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $20.7M | 0.05% |
520,061
+129,544
| +33% | +$5.15M |
|
331
Oshkosh
OSK
$8.8B
| $20.6M | 0.05% |
251,532
+115,052
| +84% | +$9.43M |
|
332
Allstate
ALL
$53.4B
| $20.6M | 0.05% |
162,534
+35,594
| +28% | +$4.52M |
|
333
Intercontinental Exchange
ICE
$100B
| $20.6M | 0.05% |
218,900
-1,055
| -0.5% | -$99.2K |
|
334
Novartis
NVS
$244B
| $20.6M | 0.05% |
243,625
-56,517
| -19% | -$4.78M |
|
335
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $20.5M | 0.05% |
510,566
-82,948
| -14% | -$3.34M |
|
336
ServiceNow
NOW
$189B
| $20.5M | 0.05% |
43,333
-11,876
| -22% | -$5.62M |
|
337
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $20.5M | 0.05% |
1,056,087
-118,629
| -10% | -$2.3M |
|
338
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $20.3M | 0.05% |
466,775
-119,088
| -20% | -$5.17M |
|
339
iShares Russell 3000 ETF
IWV
$16.4B
| $20.2M | 0.05% |
92,901
-564
| -0.6% | -$123K |
|
340
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $20.1M | 0.05% |
820,042
+20,076
| +3% | +$492K |
|
341
Valero Energy
VLO
$47.8B
| $20M | 0.05% |
188,436
-4,886
| -3% | -$520K |
|
342
Brookfield
BN
$98.8B
| $20M | 0.05% |
450,933
+50,506
| +13% | +$2.24M |
|
343
iShares US Healthcare ETF
IYH
$2.76B
| $20M | 0.05% |
74,246
-2,265
| -3% | -$609K |
|
|
WRK
344
DELISTED
WestRock Company
WRK
| $20M | 0.05% |
500,298
-22,725
| -4% | -$907K |
|
345
Kohl's
KSS
$1.79B
| $19.9M | 0.05% |
556,343
+457,440
| +463% | +$16.3M |
|
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $19.9M | 0.05% |
188,448
+1,342
| +0.7% | +$141K |
|
347
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
| $19.8M | 0.05% |
410,713
+12,681
| +3% | +$612K |
|
348
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $19.8M | 0.05% |
365,253
-3,480
| -0.9% | -$189K |
|
349
Enbridge
ENB
$105B
| $19.6M | 0.05% |
464,204
+22,234
| +5% | +$939K |
|
350
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $19.6M | 0.05% |
+806,005
| New | +$19.6M |
|