HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$8.4B
(+11%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
297
Increased
961
Reduced
578
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 10.15% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Extended Market ETF
VXF
$23.8B
| $4.95M | 0.06% |
58,963
+18,890
| +47% | +$1.58M |
|
|
CBI
352
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.92M | 0.06% |
126,180
+92,125
| +271% | +$3.59M |
|
353
WisdomTree US MidCap Fund
EZM
$812M
| $4.9M | 0.06% |
56,232
+2,490
| +5% | +$217K |
|
|
QVCGA
354
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $4.88M | 0.06% |
178,898
+16,396
| +10% | +$448K |
|
|
PSXP
355
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.86M | 0.06% |
79,166
+8,762
| +12% | +$538K |
|
356
Robert Half
RHI
$3.8B
| $4.82M | 0.06% |
102,402
+85,174
| +494% | +$4.01M |
|
357
McCormick & Company Non-Voting
MKC
$18.9B
| $4.82M | 0.06% |
56,313
-24,391
| -30% | -$2.09M |
|
358
TC Energy
TRP
$54.1B
| $4.78M | 0.06% |
146,546
+9,765
| +7% | +$318K |
|
|
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
| $4.77M | 0.06% |
63,099
-16,395
| -21% | -$1.24M |
|
360
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $4.76M | 0.06% |
187,869
+57,774
| +44% | +$1.46M |
|
|
DISCA
361
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.7M | 0.06% |
175,856
+4,831
| +3% | +$129K |
|
362
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $4.69M | 0.06% |
+77,878
| New | +$4.69M |
|
363
Kimco Realty
KIM
$15.2B
| $4.63M | 0.06% |
175,206
-4,934
| -3% | -$130K |
|
364
Sherwin-Williams
SHW
$91.2B
| $4.62M | 0.05% |
17,811
-3,449
| -16% | -$895K |
|
365
Dollar Tree
DLTR
$23.2B
| $4.6M | 0.05% |
59,563
+26,876
| +82% | +$2.07M |
|
366
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $4.58M | 0.05% |
267,931
-12,674
| -5% | -$217K |
|
|
YHOO
367
DELISTED
Yahoo Inc
YHOO
| $4.51M | 0.05% |
135,695
+19,368
| +17% | +$644K |
|
|
BSCL
368
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.47M | 0.05% |
218,412
+53,711
| +33% | +$1.1M |
|
369
Zions Bancorporation
ZION
$8.56B
| $4.39M | 0.05% |
160,771
-66,730
| -29% | -$1.82M |
|
370
Best Buy
BBY
$15.6B
| $4.35M | 0.05% |
142,818
+3,194
| +2% | +$97.3K |
|
371
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.29M | 0.05% |
84,911
-103,767
| -55% | -$5.25M |
|
|
ETP
372
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.28M | 0.05% |
166,361
+10,493
| +7% | +$270K |
|
373
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $4.27M | 0.05% |
49,119
-2,211
| -4% | -$192K |
|
374
HealthEquity
HQY
$7.68B
| $4.27M | 0.05% |
170,209
-119,859
| -41% | -$3M |
|
|
AET
375
DELISTED
Aetna Inc
AET
| $4.24M | 0.05% |
39,130
+20,855
| +114% | +$2.26M |
|