HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
-$508M
(-6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
133
Increased
535
Reduced
878
Closed
385
Top Buys
| 1 |
United Parcel Service
UPS
|
+$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.4M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$13.3M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco
IVZ
$9.81B
| $3.93M | 0.05% |
153,835
+120,866
| +367% | +$3.09M |
|
402
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $3.93M | 0.05% |
105,000
+964
| +0.9% | +$36K |
|
403
Hershey
HSY
$38B
| $3.92M | 0.05% |
34,517
-1,248
| -3% | -$142K |
|
404
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.92M | 0.05% |
52,756
-386
| -0.7% | -$28.7K |
|
405
SPDR Portfolio Europe ETF
SPEU
$696M
| $3.91M | 0.05% |
130,711
-31,812
| -20% | -$950K |
|
406
Brookfield Infrastructure Partners
BIP
$14.4B
| $3.89M | 0.05% |
217,451
-46,960
| -18% | -$841K |
|
407
Vanguard Large-Cap ETF
VV
$44.8B
| $3.88M | 0.05% |
40,543
+17,787
| +78% | +$1.7M |
|
408
Sprott Physical Silver Trust
PSLV
$7.76B
| $3.88M | 0.05% |
534,215
+24,186
| +5% | +$176K |
|
409
United Therapeutics
UTHR
$17.8B
| $3.88M | 0.05% |
37,198
-6,618
| -15% | -$689K |
|
410
Zions Bancorporation
ZION
$8.42B
| $3.86M | 0.05% |
153,389
-15,656
| -9% | -$394K |
|
411
Universal Health Services
UHS
$11.8B
| $3.86M | 0.05% |
28,931
-7,955
| -22% | -$1.06M |
|
412
Consolidated Edison
ED
$34.9B
| $3.85M | 0.05% |
47,960
-4,385
| -8% | -$352K |
|
413
Alcoa
AA
$8.3B
| $3.84M | 0.05% |
171,268
-47,226
| -22% | -$1.06M |
|
414
Ares Capital
ARCC
$15.9B
| $3.82M | 0.05% |
269,533
-10,917
| -4% | -$155K |
|
|
BPK
415
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $3.82M | 0.05% |
249,922
+136,413
| +120% | +$2.08M |
|
416
iShares US Home Construction ETF
ITB
$3.26B
| $3.8M | 0.05% |
138,393
+17,705
| +15% | +$486K |
|
|
LNKD
417
DELISTED
LinkedIn Corporation
LNKD
| $3.79M | 0.05% |
20,029
-28,591
| -59% | -$5.41M |
|
418
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $3.78M | 0.05% |
256,392
+3,018
| +1% | +$44.5K |
|
419
Viatris
VTRS
$12.2B
| $3.75M | 0.05% |
86,889
-7,630
| -8% | -$330K |
|
420
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.75M | 0.05% |
96,507
-11,516
| -11% | -$447K |
|
421
Cboe Global Markets
CBOE
$24.5B
| $3.73M | 0.05% |
55,936
-5,596
| -9% | -$373K |
|
422
Palo Alto Networks
PANW
$132B
| $3.71M | 0.05% |
182,358
-27,114
| -13% | -$552K |
|
|
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
| $3.71M | 0.05% |
89,661
+6,688
| +8% | +$277K |
|
424
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $3.68M | 0.05% |
109,346
+982
| +0.9% | +$33K |
|
425
Bank of New York Mellon
BK
$73.4B
| $3.67M | 0.05% |
94,301
-20,933
| -18% | -$814K |
|