HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
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
+$458M
(+3.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
805
Reduced
993
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 | |
|---|---|---|---|---|---|---|
|
WIW
376
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
| $6.8M | 0.06% |
597,089
+44,189
| +8% | +$503K |
|
377
iShares Russell 3000 ETF
IWV
$16.7B
| $6.77M | 0.06% |
42,772
-2,366
| -5% | -$374K |
|
378
Halliburton
HAL
$19.2B
| $6.74M | 0.06% |
137,795
+78,758
| +133% | +$3.85M |
|
379
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $6.73M | 0.06% |
114,401
+26,311
| +30% | +$1.55M |
|
380
Bank of New York Mellon
BK
$74.4B
| $6.72M | 0.06% |
124,871
-36,235
| -22% | -$1.95M |
|
381
Ford
F
$46.5B
| $6.72M | 0.06% |
541,928
-61,056
| -10% | -$757K |
|
382
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.71M | 0.06% |
176,318
+16,507
| +10% | +$628K |
|
|
MSFG
383
DELISTED
MainSource Financial Group Inc
MSFG
| $6.68M | 0.05% |
183,932
-539
| -0.3% | -$19.6K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $6.63M | 0.05% |
86,325
-15,601
| -15% | -$1.2M |
|
385
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $6.61M | 0.05% |
168,390
+682
| +0.4% | +$26.8K |
|
|
ETP
386
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.61M | 0.05% |
369,056
-130,266
| -26% | -$2.33M |
|
|
CS
387
DELISTED
Credit Suisse Group
CS
| $6.58M | 0.05% |
368,337
+6,043
| +2% | +$108K |
|
|
EQM
388
DELISTED
EQM Midstream Partners, LP
EQM
| $6.56M | 0.05% |
89,693
-8,265
| -8% | -$604K |
|
389
Toronto Dominion Bank
TD
$128B
| $6.55M | 0.05% |
111,711
-1,113
| -1% | -$65.2K |
|
|
GPT
390
DELISTED
Gramercy Property Trust
GPT
| $6.52M | 0.05% |
244,466
-6,248
| -2% | -$167K |
|
|
SLY
391
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.5M | 0.05% |
97,800
+872
| +0.9% | +$58K |
|
392
Plains All American Pipeline
PAA
$12.3B
| $6.49M | 0.05% |
314,569
-94,942
| -23% | -$1.96M |
|
393
ProShares Ultra S&P500
SSO
$7.25B
| $6.49M | 0.05% |
237,112
-136,540
| -37% | -$3.74M |
|
394
Schwab US TIPS ETF
SCHP
$13.9B
| $6.46M | 0.05% |
234,578
+30,012
| +15% | +$827K |
|
395
Invesco AI and Next Gen Software ETF
IGPT
$524M
| $6.45M | 0.05% |
304,836
+6,579
| +2% | +$139K |
|
396
Palo Alto Networks
PANW
$129B
| $6.45M | 0.05% |
267,462
-24,852
| -9% | -$599K |
|
|
VMW
397
DELISTED
VMware, Inc
VMW
| $6.42M | 0.05% |
51,034
+2,864
| +6% | +$361K |
|
398
Delta Air Lines
DAL
$39.5B
| $6.37M | 0.05% |
113,809
+2,643
| +2% | +$148K |
|
399
Freeport-McMoran
FCX
$66.1B
| $6.36M | 0.05% |
335,034
-30,651
| -8% | -$582K |
|
400
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $6.35M | 0.05% |
98,574
-798
| -0.8% | -$51.4K |
|