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 | |
|---|---|---|---|---|---|---|
|
MIC
401
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.47M | 0.05% |
68,058
+4,501
| +7% | +$362K |
|
|
FLG
402
Flagstar Financial, Inc.
FLG
$5.39B
| $5.46M | 0.05% |
130,101
+40,306
| +45% | +$1.69M |
|
403
Qorvo
QRVO
$8.61B
| $5.44M | 0.05% |
79,374
-332
| -0.4% | -$22.8K |
|
404
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.44M | 0.05% |
105,416
+8,575
| +9% | +$442K |
|
|
DISCK
405
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.41M | 0.05% |
191,182
-147
| -0.1% | -$4.16K |
|
406
PPL Corp
PPL
$26.6B
| $5.37M | 0.05% |
144,355
-28,030
| -16% | -$1.04M |
|
|
SVC
407
Service Properties Trust
SVC
$481M
| $5.37M | 0.05% |
170,422
+10,075
| +6% | +$318K |
|
408
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $5.37M | 0.05% |
93,457
+13,198
| +16% | +$758K |
|
409
Carnival Corp
CCL
$42.8B
| $5.35M | 0.05% |
91,205
-21,929
| -19% | -$1.29M |
|
410
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $5.34M | 0.05% |
94,706
+29,110
| +44% | +$1.64M |
|
411
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.33M | 0.05% |
101,364
+4,438
| +5% | +$233K |
|
412
Canadian Pacific Kansas City
CP
$70.3B
| $5.32M | 0.05% |
181,195
-280
| -0.2% | -$8.22K |
|
413
Intercontinental Exchange
ICE
$99.8B
| $5.31M | 0.05% |
88,736
+11,875
| +15% | +$711K |
|
|
SRG
414
Seritage Growth Properties
SRG
$211M
| $5.31M | 0.05% |
+122,961
| New | +$5.31M |
|
415
ING
ING
$71B
| $5.28M | 0.05% |
350,392
+50,733
| +17% | +$764K |
|
|
AMJ
416
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.27M | 0.05% |
162,966
-6,969
| -4% | -$225K |
|
417
Stepan Co
SCL
$1.13B
| $5.26M | 0.05% |
+66,754
| New | +$5.26M |
|
418
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $5.26M | 0.05% |
35,153
+3,983
| +13% | +$595K |
|
419
Gentex
GNTX
$6.25B
| $5.25M | 0.05% |
245,850
+30,271
| +14% | +$646K |
|
420
Hewlett Packard
HPE
$31B
| $5.24M | 0.05% |
381,551
-5,487
| -1% | -$75.4K |
|
|
KLDW
421
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $5.24M | 0.05% |
+182,588
| New | +$5.24M |
|
422
Freeport-McMoran
FCX
$66.5B
| $5.22M | 0.05% |
391,358
+132,822
| +51% | +$1.77M |
|
423
Yum! Brands
YUM
$40.1B
| $5.21M | 0.05% |
81,660
+7,861
| +11% | +$502K |
|
424
Synaptics
SYNA
$2.7B
| $5.17M | 0.05% |
104,318
-16,159
| -13% | -$801K |
|
425
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.17M | 0.05% |
58,861
+11,242
| +24% | +$987K |
|