HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$1.01B
(+26%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,602
New
280
Increased
745
Reduced
314
Closed
115
Top Buys
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
Johnson & Johnson
JNJ
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 4 |
3M
MMM
|
$20.4M |
| 5 |
Texas Instruments
TXN
|
$19.7M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.91M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.05M |
| 5 |
Leidos
LDOS
|
$5.72M |
Sector Composition
| 1 | Energy | 15.15% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12B
| $2.66M | 0.05% |
25,656
+3,345
| +15% | +$347K |
|
377
Seagate
STX
$40B
| $2.66M | 0.05% |
47,285
+1,678
| +4% | +$94.3K |
|
378
FMC
FMC
$4.72B
| $2.65M | 0.05% |
40,470
+3,633
| +10% | +$238K |
|
|
AGN
379
DELISTED
Allergan plc
AGN
| $2.64M | 0.05% |
15,706
+240
| +2% | +$40.3K |
|
380
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.64M | 0.05% |
121,356
-22,837
| -16% | -$496K |
|
381
iShares MSCI Germany ETF
EWG
$2.51B
| $2.63M | 0.05% |
82,842
+68,985
| +498% | +$2.19M |
|
382
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.63M | 0.05% |
62,205
+36,605
| +143% | +$1.54M |
|
|
NID
383
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.62M | 0.05% |
227,286
+189,286
| +498% | +$2.18M |
|
384
IAC Inc
IAC
$2.98B
| $2.61M | 0.05% |
+213,017
| New | +$2.61M |
|
|
SODA
385
DELISTED
SodaStream International Ltd
SODA
| $2.6M | 0.05% |
52,317
-4,826
| -8% | -$240K |
|
386
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $2.59M | 0.05% |
89,475
+76,176
| +573% | +$2.21M |
|
|
AIOT
387
PowerFleet, Inc. Common Stock
AIOT
$670M
| $2.59M | 0.05% |
447,444
| – | – |
|
|
PXLC
388
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $2.58M | 0.05% |
+71,695
| New | +$2.58M |
|
|
JOSB
389
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.55M | 0.05% |
46,525
| – | – |
|
390
Phillips 66
PSX
$53.2B
| $2.54M | 0.05% |
32,961
-21,269
| -39% | -$1.64M |
|
391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.54M | 0.05% |
43,694
+1,308
| +3% | +$76K |
|
392
Ventas
VTR
$30.9B
| $2.53M | 0.05% |
38,677
+22,612
| +141% | +$1.48M |
|
393
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.52M | 0.05% |
59,566
+6,342
| +12% | +$268K |
|
|
394
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.51M | 0.05% |
21,962
-55,731
| -72% | -$6.36M |
|
|
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.51M | 0.05% |
36,815
+1,020
| +3% | +$69.5K |
|
396
Kulicke & Soffa
KLIC
$1.99B
| $2.5M | 0.05% |
188,276
+24,666
| +15% | +$328K |
|
397
Devon Energy
DVN
$22.1B
| $2.5M | 0.05% |
40,400
+2,476
| +7% | +$153K |
|
398
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $2.5M | 0.05% |
+56,788
| New | +$2.5M |
|
399
CME Group
CME
$94.4B
| $2.48M | 0.05% |
31,643
-24,374
| -44% | -$1.91M |
|
400
Stanley Black & Decker
SWK
$12.1B
| $2.48M | 0.05% |
30,773
+27,190
| +759% | +$2.19M |
|