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 | |
|---|---|---|---|---|---|---|
376
iShares US Technology ETF
IYW
$23.2B
| $5.91M | 0.06% |
174,724
-10,240
| -6% | -$346K |
|
|
MSFG
377
DELISTED
MainSource Financial Group Inc
MSFG
| $5.9M | 0.06% |
179,295
-188
| -0.1% | -$6.19K |
|
378
Ares Capital
ARCC
$15.8B
| $5.89M | 0.06% |
338,466
+92,893
| +38% | +$1.62M |
|
379
First Trust United Kingdom AlphaDEX Fund
FKU
$71.3M
| $5.85M | 0.06% |
167,703
+24,892
| +17% | +$869K |
|
380
AstraZeneca
AZN
$251B
| $5.83M | 0.06% |
187,469
-8,454
| -4% | -$263K |
|
|
SEP
381
DELISTED
Spectra Engy Parters Lp
SEP
| $5.81M | 0.06% |
132,933
+13,904
| +12% | +$607K |
|
|
LVLT
382
DELISTED
Level 3 Communications Inc
LVLT
| $5.8M | 0.06% |
101,409
-23,993
| -19% | -$1.37M |
|
383
Omega Healthcare
OHI
$12.7B
| $5.8M | 0.06% |
175,418
+30,440
| +21% | +$1.01M |
|
384
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $5.76M | 0.06% |
431,147
-42,096
| -9% | -$562K |
|
385
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $5.75M | 0.06% |
178,322
+57,332
| +47% | +$1.85M |
|
386
TotalEnergies
TTE
$135B
| $5.74M | 0.05% |
113,329
+6,910
| +6% | +$350K |
|
387
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $5.74M | 0.05% |
65,196
+13,499
| +26% | +$1.19M |
|
|
AET
388
DELISTED
Aetna Inc
AET
| $5.73M | 0.05% |
44,996
+2,998
| +7% | +$382K |
|
389
Liberty Global Class C
LBTYK
$4.04B
| $5.72M | 0.05% |
163,098
+11,851
| +8% | +$415K |
|
390
International Paper
IP
$24.7B
| $5.71M | 0.05% |
118,342
-358
| -0.3% | -$17.3K |
|
391
Roper Technologies
ROP
$55.9B
| $5.7M | 0.05% |
27,843
+1,261
| +5% | +$258K |
|
392
Dollar General
DG
$23B
| $5.69M | 0.05% |
81,629
+6,386
| +8% | +$445K |
|
393
Unilever
UL
$154B
| $5.68M | 0.05% |
115,161
-2,737
| -2% | -$135K |
|
394
Toronto Dominion Bank
TD
$129B
| $5.63M | 0.05% |
112,015
+12,957
| +13% | +$651K |
|
|
SLY
395
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.62M | 0.05% |
92,588
+1,090
| +1% | +$66.1K |
|
396
Baidu
BIDU
$37.6B
| $5.59M | 0.05% |
32,643
+4,643
| +17% | +$796K |
|
397
Tower Semiconductor
TSEM
$7.28B
| $5.58M | 0.05% |
242,357
+27,648
| +13% | +$637K |
|
398
Xylem
XYL
$33.2B
| $5.57M | 0.05% |
110,885
+10,247
| +10% | +$515K |
|
|
UN
399
DELISTED
Unilever NV New York Registry Shares
UN
| $5.54M | 0.05% |
111,589
+2,425
| +2% | +$120K |
|
400
Invesco Semiconductors ETF
PSI
$880M
| $5.49M | 0.05% |
394,548
+20,226
| +5% | +$281K |
|