HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.48%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$10.4B
AUM Growth
+$1.24B
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,111
New
232
Increased
1,029
Reduced
579
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$30.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$30.2M |
| 4 |
Sempra
SRE
|
$22.3M |
| 5 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
$20.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$13.5M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$9.44M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Mexico ETF
EWW
$1.84B
| $6.45M | 0.06% |
126,024
+33,112
| +36% | +$1.7M |
|
352
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.43M | 0.06% |
77,518
+19,988
| +35% | +$1.66M |
|
353
Baxter International
BAX
$12.5B
| $6.43M | 0.06% |
124,277
+11,523
| +10% | +$596K |
|
|
VMW
354
DELISTED
VMware, Inc
VMW
| $6.43M | 0.06% |
69,645
-1,266
| -2% | -$117K |
|
355
Prudential Financial
PRU
$37.2B
| $6.38M | 0.06% |
59,824
+573
| +1% | +$61.1K |
|
356
American Electric Power
AEP
$57.8B
| $6.37M | 0.06% |
94,976
+2,861
| +3% | +$192K |
|
357
Sanofi
SNY
$113B
| $6.37M | 0.06% |
140,848
+9,898
| +8% | +$448K |
|
358
Charter Communications
CHTR
$35.7B
| $6.35M | 0.06% |
19,392
+250
| +1% | +$81.9K |
|
359
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.29M | 0.06% |
131,317
+1,683
| +1% | +$80.6K |
|
360
HealthEquity
HQY
$7.88B
| $6.29M | 0.06% |
148,087
-22,707
| -13% | -$964K |
|
361
Lear
LEA
$5.91B
| $6.28M | 0.06% |
44,350
-443
| -1% | -$62.7K |
|
362
Schwab US Broad Market ETF
SCHB
$36.3B
| $6.24M | 0.06% |
655,338
+89,940
| +16% | +$856K |
|
363
PACCAR
PCAR
$52B
| $6.19M | 0.06% |
138,179
+1,166
| +0.9% | +$52.3K |
|
364
Invesco Building & Construction ETF
PKB
$291M
| $6.18M | 0.06% |
211,647
+10,752
| +5% | +$314K |
|
365
Palo Alto Networks
PANW
$130B
| $6.15M | 0.06% |
327,444
+49,530
| +18% | +$930K |
|
366
Norfolk Southern
NSC
$62.3B
| $6.14M | 0.06% |
54,745
-6,496
| -11% | -$728K |
|
367
Sherwin-Williams
SHW
$92.9B
| $6.09M | 0.06% |
59,265
+6,942
| +13% | +$713K |
|
368
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $6.08M | 0.06% |
+174,307
| New | +$6.08M |
|
|
DST
369
DELISTED
DST Systems Inc.
DST
| $6.06M | 0.06% |
98,866
+33,422
| +51% | +$2.05M |
|
370
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $6.01M | 0.06% |
140,075
+10,950
| +8% | +$470K |
|
371
Spire
SR
$4.46B
| $5.99M | 0.06% |
+88,732
| New | +$5.99M |
|
372
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.98M | 0.06% |
183,553
-20,413
| -10% | -$665K |
|
|
WPZ
373
DELISTED
Williams Partners L.P.
WPZ
| $5.97M | 0.06% |
146,119
+3,838
| +3% | +$157K |
|
374
Amphenol
APH
$135B
| $5.92M | 0.06% |
332,332
-4,392
| -1% | -$78.3K |
|
|
WIW
375
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $5.91M | 0.06% |
530,358
+7,948
| +2% | +$88.6K |
|