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 | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE Europe ETF
VGK
$27B
| $4.65M | 0.05% |
96,841
+21,618
| +29% | +$1.04M |
|
402
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $4.65M | 0.05% |
+104,761
| New | +$4.65M |
|
403
Baidu
BIDU
$37.3B
| $4.63M | 0.05% |
28,000
+344
| +1% | +$56.9K |
|
404
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.63M | 0.05% |
57,530
+381
| +0.7% | +$30.6K |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.6M | 0.05% |
58,426
-1,672
| -3% | -$132K |
|
406
American Airlines Group
AAL
$8.42B
| $4.59M | 0.05% |
98,288
-307
| -0.3% | -$14.3K |
|
|
DSL
407
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.58M | 0.05% |
240,811
+79,384
| +49% | +$1.51M |
|
408
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.58M | 0.05% |
37,887
+4,973
| +15% | +$601K |
|
409
Chubb
CB
$110B
| $4.57M | 0.05% |
34,649
+2,482
| +8% | +$327K |
|
|
VLP
410
DELISTED
Valero Energy Partners LP
VLP
| $4.56M | 0.05% |
103,022
-2,743
| -3% | -$121K |
|
411
Omega Healthcare
OHI
$12.6B
| $4.54M | 0.05% |
144,978
+82,083
| +131% | +$2.57M |
|
412
Invesco Semiconductors ETF
PSI
$880M
| $4.5M | 0.05% |
374,322
+11,604
| +3% | +$140K |
|
413
Liberty Global Class C
LBTYK
$4B
| $4.5M | 0.05% |
151,247
+3,234
| +2% | +$96.1K |
|
|
UN
414
DELISTED
Unilever NV New York Registry Shares
UN
| $4.49M | 0.05% |
109,164
+23,586
| +28% | +$969K |
|
415
Vulcan Materials
VMC
$38.6B
| $4.48M | 0.05% |
35,809
+141
| +0.4% | +$17.7K |
|
|
ENLK
416
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.4M | 0.05% |
238,945
-5,499
| -2% | -$101K |
|
417
iShares US Home Construction ETF
ITB
$3.26B
| $4.39M | 0.05% |
159,708
+30,493
| +24% | +$839K |
|
|
RDS.B
418
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.37M | 0.05% |
75,411
-327
| -0.4% | -$19K |
|
|
BCS.PRD.CL
419
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $4.37M | 0.05% |
171,063
-1,810
| -1% | -$46.2K |
|
420
Vanguard Industrials ETF
VIS
$6.07B
| $4.36M | 0.05% |
36,716
+32,094
| +694% | +$3.81M |
|
421
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $4.35M | 0.05% |
71,135
-19,195
| -21% | -$1.17M |
|
422
Intercontinental Exchange
ICE
$99.3B
| $4.35M | 0.05% |
76,861
+8,511
| +12% | +$481K |
|
423
Bank of New York Mellon
BK
$73.9B
| $4.34M | 0.05% |
91,587
-8,028
| -8% | -$380K |
|
|
APOL
424
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.32M | 0.05% |
435,190
+471
| +0.1% | +$4.68K |
|
|
FLG
425
Flagstar Financial, Inc.
FLG
$5.24B
| $4.29M | 0.05% |
89,795
+13,875
| +18% | +$663K |
|