HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$12.2B
(+3.9%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
822
Reduced
978
Closed
152
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$19.2M |
| 3 |
Qualcomm
QCOM
|
$15.6M |
| 4 |
Enterprise Products Partners
EPD
|
$14.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.34M | 0.06% |
63,168
+3,624
| +6% | +$421K |
|
352
American Electric Power
AEP
$58.8B
| $7.33M | 0.06% |
99,467
-1,996
| -2% | -$147K |
|
353
Biogen
BIIB
$20.8B
| $7.33M | 0.06% |
23,029
-8,405
| -27% | -$2.67M |
|
354
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.3M | 0.06% |
60,566
-5,761
| -9% | -$695K |
|
355
Skyworks Solutions
SWKS
$10.9B
| $7.29M | 0.06% |
76,616
+456
| +0.6% | +$43.4K |
|
356
iShares US Technology ETF
IYW
$22.9B
| $7.25M | 0.06% |
44,576
-2,659
| -6% | -$432K |
|
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.24M | 0.06% |
83,556
+7,595
| +10% | +$658K |
|
358
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $7.2M | 0.06% |
108,549
+5,134
| +5% | +$340K |
|
|
HEP
359
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.16M | 0.06% |
220,194
-10,418
| -5% | -$339K |
|
360
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $7.09M | 0.06% |
353,574
+85,844
| +32% | +$1.72M |
|
361
Magna International
MGA
$12.7B
| $7.08M | 0.06% |
124,568
-45,160
| -27% | -$2.57M |
|
362
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $7.08M | 0.06% |
174,222
+2,620
| +2% | +$106K |
|
363
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.06M | 0.06% |
71,496
-5,254
| -7% | -$518K |
|
364
Omega Healthcare
OHI
$12.5B
| $7.05M | 0.06% |
255,599
+23,386
| +10% | +$645K |
|
365
Novo Nordisk
NVO
$252B
| $7.04M | 0.06% |
131,227
-6,646
| -5% | -$356K |
|
366
Invesco Semiconductors ETF
PSI
$713M
| $7.03M | 0.06% |
139,194
+2,295
| +2% | +$116K |
|
367
Dollar General
DG
$24.1B
| $7.02M | 0.06% |
74,912
-8,300
| -10% | -$777K |
|
368
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.96M | 0.06% |
83,113
+82
| +0.1% | +$6.87K |
|
369
Fortinet
FTNT
$58.7B
| $6.91M | 0.06% |
158,440
+726
| +0.5% | +$31.6K |
|
370
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $6.89M | 0.06% |
190,286
+13,528
| +8% | +$490K |
|
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.88M | 0.06% |
86,642
-771
| -0.9% | -$61.2K |
|
|
MON
372
DELISTED
Monsanto Co
MON
| $6.86M | 0.06% |
58,684
-8,982
| -13% | -$1.05M |
|
373
A.O. Smith
AOS
$9.92B
| $6.84M | 0.06% |
111,920
+7,199
| +7% | +$440K |
|
374
Constellation Brands
STZ
$25.8B
| $6.82M | 0.06% |
29,705
+4,473
| +18% | +$1.03M |
|
375
Check Point Software Technologies
CHKP
$20.6B
| $6.81M | 0.06% |
65,916
-4,768
| -7% | -$492K |
|