HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
-$508M
(-6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
133
Increased
535
Reduced
878
Closed
385
Top Buys
| 1 |
United Parcel Service
UPS
|
+$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.4M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$13.3M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $4.6M | 0.06% |
92,172
+38,756
| +73% | +$1.93M |
|
|
BCS.PRD.CL
352
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $4.59M | 0.06% |
177,548
+127,694
| +256% | +$3.3M |
|
353
TotalEnergies
TTE
$134B
| $4.58M | 0.06% |
95,296
-50,846
| -35% | -$2.45M |
|
|
PSXP
354
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.58M | 0.06% |
82,026
+636
| +0.8% | +$35.5K |
|
355
Teva Pharmaceuticals
TEVA
$22.6B
| $4.58M | 0.06% |
90,103
-20,248
| -18% | -$1.03M |
|
356
Marsh & McLennan
MMC
$99.3B
| $4.57M | 0.06% |
66,509
+15,368
| +30% | +$1.06M |
|
|
DSL
357
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.56M | 0.06% |
248,518
-2,270
| -0.9% | -$41.7K |
|
|
VAR
358
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.53M | 0.06% |
62,957
-17,099
| -21% | -$1.23M |
|
359
Alaska Air
ALK
$7.2B
| $4.52M | 0.06% |
77,922
+10,782
| +16% | +$626K |
|
360
Diageo
DEO
$58.3B
| $4.52M | 0.06% |
40,010
-18,299
| -31% | -$2.06M |
|
361
O'Reilly Automotive
ORLY
$90.4B
| $4.49M | 0.06% |
247,665
-184,575
| -43% | -$3.34M |
|
362
Baidu
BIDU
$37.1B
| $4.47M | 0.06% |
26,985
-2,601
| -9% | -$431K |
|
363
Qorvo
QRVO
$8.53B
| $4.45M | 0.06% |
80,529
+12,787
| +19% | +$706K |
|
364
Prudential Financial
PRU
$37.2B
| $4.44M | 0.06% |
62,239
+1,999
| +3% | +$143K |
|
365
Vanguard Value ETF
VTV
$143B
| $4.43M | 0.06% |
52,134
-4,448
| -8% | -$378K |
|
366
iShares Core MSCI EAFE ETF
IEFA
$152B
| $4.42M | 0.06% |
84,983
+402
| +0.5% | +$20.9K |
|
367
HP
HPQ
$27.1B
| $4.41M | 0.06% |
350,924
-14,773
| -4% | -$186K |
|
368
Goldman Sachs
GS
$231B
| $4.4M | 0.06% |
29,582
-34,706
| -54% | -$5.16M |
|
369
Canadian Pacific Kansas City
CP
$68.6B
| $4.4M | 0.06% |
170,735
-105,410
| -38% | -$2.71M |
|
370
Henry Schein
HSIC
$8.2B
| $4.39M | 0.06% |
63,133
-8,275
| -12% | -$575K |
|
|
VGR
371
DELISTED
Vector Group Ltd.
VGR
| $4.39M | 0.06% |
335,792
+8,780
| +3% | +$115K |
|
372
First Trust United Kingdom AlphaDEX Fund
FKU
$71.3M
| $4.36M | 0.06% |
131,301
-1,697
| -1% | -$56.4K |
|
373
iShares Biotechnology ETF
IBB
$5.72B
| $4.32M | 0.05% |
50,169
-33,030
| -40% | -$2.84M |
|
|
IBMK
374
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.31M | 0.05% |
+163,205
| New | +$4.31M |
|
|
PARA
375
DELISTED
Paramount Global Class B
PARA
| $4.3M | 0.05% |
79,131
+7,184
| +10% | +$391K |
|