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 | |
|---|---|---|---|---|---|---|
376
Helmerich & Payne
HP
$1.99B
| $5.13M | 0.06% |
66,151
+2,197
| +3% | +$170K |
|
|
DISCK
377
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.12M | 0.06% |
191,329
-5,566
| -3% | -$149K |
|
378
Williams Companies
WMB
$70.3B
| $5.12M | 0.06% |
164,672
-1,005
| -0.6% | -$31.3K |
|
379
Schwab US Broad Market ETF
SCHB
$36.4B
| $5.11M | 0.06% |
565,398
+144,666
| +34% | +$1.31M |
|
|
SVC
380
Service Properties Trust
SVC
$476M
| $5.08M | 0.06% |
160,347
-7,422
| -4% | -$235K |
|
381
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.08M | 0.06% |
96,926
-42,948
| -31% | -$2.25M |
|
382
United Therapeutics
UTHR
$18.3B
| $5.07M | 0.06% |
35,436
-274
| -0.8% | -$39.2K |
|
|
SGYP
383
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.02M | 0.05% |
824,949
-80,815
| -9% | -$492K |
|
384
Baxter International
BAX
$12.6B
| $5M | 0.05% |
112,754
-1,075
| -0.9% | -$47.6K |
|
385
Xylem
XYL
$33.5B
| $4.98M | 0.05% |
100,638
-36,557
| -27% | -$1.81M |
|
386
Toronto Dominion Bank
TD
$129B
| $4.89M | 0.05% |
99,058
+11,988
| +14% | +$592K |
|
|
VIVE
387
DELISTED
VIVEVE MED INC
VIVE
| $4.87M | 0.05% |
945
+34
| +4% | +$175K |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $4.85M | 0.05% |
76,274
-12,618
| -14% | -$802K |
|
389
Roper Technologies
ROP
$55.9B
| $4.82M | 0.05% |
26,582
-31
| -0.1% | -$5.62K |
|
390
Petrobras
PBR
$79.5B
| $4.81M | 0.05% |
476,583
-44,435
| -9% | -$449K |
|
391
NVIDIA
NVDA
$4.16T
| $4.81M | 0.05% |
1,802,880
+149,720
| +9% | +$399K |
|
392
Unilever
UL
$155B
| $4.8M | 0.05% |
117,898
-1,535
| -1% | -$62.4K |
|
393
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.76M | 0.05% |
85,479
-11,581
| -12% | -$645K |
|
394
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $4.72M | 0.05% |
434,961
+92,955
| +27% | +$1.01M |
|
395
Franklin Resources
BEN
$12.8B
| $4.71M | 0.05% |
119,032
-1,059
| -0.9% | -$41.9K |
|
396
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $4.71M | 0.05% |
116,949
+12,686
| +12% | +$511K |
|
397
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $4.68M | 0.05% |
142,811
+6,018
| +4% | +$197K |
|
398
Yum! Brands
YUM
$40.5B
| $4.67M | 0.05% |
73,799
-43,220
| -37% | -$2.73M |
|
399
Sherwin-Williams
SHW
$90.1B
| $4.67M | 0.05% |
52,323
-1,341
| -2% | -$120K |
|
400
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $4.66M | 0.05% |
111,358
+4,231
| +4% | +$177K |
|