HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$574M
(+6.6%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,065
New
205
Increased
865
Reduced
650
Closed
182
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$16.1M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$13.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.6M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 3 |
AbbVie
ABBV
|
+$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$9.4M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$62.4B
| $5.54M | 0.06% |
52,758
+597
| +1% | +$62.6K |
|
|
SLY
352
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.53M | 0.06% |
91,498
+5,892
| +7% | +$356K |
|
353
Charter Communications
CHTR
$36B
| $5.51M | 0.06% |
19,142
+274
| +1% | +$78.9K |
|
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $5.48M | 0.06% |
68,739
+19,400
| +39% | +$1.55M |
|
|
SEP
355
DELISTED
Spectra Engy Parters Lp
SEP
| $5.46M | 0.06% |
119,029
-86,128
| -42% | -$3.95M |
|
356
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.45M | 0.06% |
41,455
+17,783
| +75% | +$2.34M |
|
357
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $5.44M | 0.06% |
129,125
+110,421
| +590% | +$4.65M |
|
358
TotalEnergies
TTE
$133B
| $5.43M | 0.06% |
106,419
+6,286
| +6% | +$321K |
|
|
ETP
359
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.43M | 0.06% |
225,937
-14,674
| -6% | -$353K |
|
360
Dick's Sporting Goods
DKS
$17.9B
| $5.42M | 0.06% |
101,931
-2,526
| -2% | -$134K |
|
|
HIE
361
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $5.42M | 0.06% |
436,455
+14,700
| +3% | +$182K |
|
|
WPZ
362
DELISTED
Williams Partners L.P.
WPZ
| $5.41M | 0.06% |
142,281
-1,838
| -1% | -$69.8K |
|
363
Kimco Realty
KIM
$15.3B
| $5.4M | 0.06% |
214,230
-4,225
| -2% | -$106K |
|
|
AMJ
364
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.37M | 0.06% |
169,935
+25,916
| +18% | +$819K |
|
365
TJX Companies
TJX
$157B
| $5.37M | 0.06% |
142,766
-19,260
| -12% | -$724K |
|
366
AstraZeneca
AZN
$253B
| $5.35M | 0.06% |
195,923
-105,545
| -35% | -$2.88M |
|
367
GATX Corp
GATX
$5.99B
| $5.35M | 0.06% |
86,821
+21,619
| +33% | +$1.33M |
|
368
Sanofi
SNY
$114B
| $5.28M | 0.06% |
130,950
-1,960
| -1% | -$79K |
|
369
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.28M | 0.06% |
17,472
+1,372
| +9% | +$414K |
|
370
NXP Semiconductors
NXPI
$56.9B
| $5.22M | 0.06% |
53,058
+5,582
| +12% | +$550K |
|
|
AET
371
DELISTED
Aetna Inc
AET
| $5.2M | 0.06% |
41,998
+1,814
| +5% | +$225K |
|
372
Hewlett Packard
HPE
$31B
| $5.2M | 0.06% |
387,038
+5,530
| +1% | +$74.3K |
|
373
Canadian Pacific Kansas City
CP
$69.9B
| $5.18M | 0.06% |
181,475
+3,355
| +2% | +$95.8K |
|
|
MIC
374
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.18M | 0.06% |
63,557
+23,873
| +60% | +$1.95M |
|
375
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $5.16M | 0.06% |
31,170
+10,077
| +48% | +$1.67M |
|