HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$1.01B
(+26%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,602
New
280
Increased
745
Reduced
314
Closed
115
Top Buys
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
Johnson & Johnson
JNJ
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 4 |
3M
MMM
|
$20.4M |
| 5 |
Texas Instruments
TXN
|
$19.7M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.91M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.05M |
| 5 |
Leidos
LDOS
|
$5.72M |
Sector Composition
| 1 | Energy | 15.15% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Solar
FSLR
$22B
| $2.86M | 0.06% |
52,351
+21,583
| +70% | +$1.18M |
|
|
UN
352
DELISTED
Unilever NV New York Registry Shares
UN
| $2.86M | 0.06% |
70,991
+981
| +1% | +$39.5K |
|
|
ARMH
353
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.85M | 0.06% |
51,996
+40,427
| +349% | +$2.21M |
|
354
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $2.84M | 0.06% |
87,619
-16,086
| -16% | -$521K |
|
355
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.83M | 0.06% |
51,890
+1,404
| +3% | +$76.6K |
|
356
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.82M | 0.06% |
56,277
+44,062
| +361% | +$2.2M |
|
357
Capri Holdings
CPRI
$2.53B
| $2.8M | 0.06% |
34,444
+5,851
| +20% | +$475K |
|
358
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.8M | 0.06% |
64,440
-8,574
| -12% | -$372K |
|
359
Open Text
OTEX
$8.45B
| $2.79M | 0.06% |
121,328
-78,284
| -39% | -$1.8M |
|
360
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.78M | 0.06% |
56,132
-15,446
| -22% | -$765K |
|
361
Valley National Bancorp
VLY
$6.01B
| $2.77M | 0.06% |
273,973
+18,590
| +7% | +$188K |
|
|
EEP
362
DELISTED
Enbridge Energy Partners
EEP
| $2.77M | 0.06% |
92,836
+3,174
| +4% | +$94.8K |
|
363
Valmont Industries
VMI
$7.46B
| $2.76M | 0.06% |
+18,519
| New | +$2.76M |
|
|
AVP
364
DELISTED
Avon Products, Inc.
AVP
| $2.74M | 0.06% |
159,352
+22,339
| +16% | +$385K |
|
|
GOV
365
DELISTED
Government Properties Income Trust
GOV
| $2.74M | 0.06% |
110,390
+9,410
| +9% | +$234K |
|
366
eBay
EBAY
$42.3B
| $2.74M | 0.06% |
118,541
+29,890
| +34% | +$690K |
|
367
Tractor Supply
TSCO
$32.1B
| $2.73M | 0.06% |
175,955
+84,770
| +93% | +$1.32M |
|
368
SPDR S&P Retail ETF
XRT
$441M
| $2.72M | 0.06% |
61,826
-10,580
| -15% | -$466K |
|
369
AGNC Investment
AGNC
$10.8B
| $2.72M | 0.06% |
141,474
+26,054
| +23% | +$500K |
|
|
KME
370
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
| $2.71M | 0.06% |
48,788
-5,022
| -9% | -$279K |
|
|
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
| $2.71M | 0.06% |
47,137
-3,129
| -6% | -$180K |
|
372
BCE
BCE
$23.1B
| $2.71M | 0.06% |
62,549
+6,385
| +11% | +$276K |
|
373
SPDR NYSE Technology ETF
XNTK
$1.26B
| $2.69M | 0.06% |
60,138
-11,964
| -17% | -$536K |
|
374
Consolidated Edison
ED
$35.4B
| $2.68M | 0.06% |
48,512
-2,787
| -5% | -$154K |
|
375
SPDR S&P Software & Services ETF
XSW
$491M
| $2.67M | 0.05% |
58,960
-15,718
| -21% | -$711K |
|