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 | |
|---|---|---|---|---|---|---|
426
Williams Companies
WMB
$71.8B
| $3.64M | 0.05% |
168,274
-1,188
| -0.7% | -$25.7K |
|
427
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.63M | 0.05% |
228,459
+150,854
| +194% | +$2.4M |
|
428
Exact Sciences
EXAS
$10.4B
| $3.62M | 0.05% |
295,564
-25,400
| -8% | -$311K |
|
429
ResMed
RMD
$39.2B
| $3.61M | 0.05% |
57,130
-4,728
| -8% | -$299K |
|
430
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.6M | 0.05% |
120,625
-100
| -0.1% | -$2.98K |
|
|
NIQ
431
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $3.6M | 0.05% |
260,809
+21,270
| +9% | +$293K |
|
|
FLG
432
Flagstar Financial, Inc.
FLG
$5.31B
| $3.58M | 0.05% |
80,072
-13,730
| -15% | -$615K |
|
433
PayPal
PYPL
$64B
| $3.58M | 0.05% |
98,133
-53,813
| -35% | -$1.96M |
|
434
Invesco Next Gen Media and Gaming ETF
GGME
$160M
| $3.57M | 0.05% |
145,796
+3,251
| +2% | +$79.7K |
|
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $3.56M | 0.05% |
29,064
+2,668
| +10% | +$327K |
|
436
Healthpeak Properties
DOC
$12.6B
| $3.54M | 0.04% |
110,046
-31,238
| -22% | -$1.01M |
|
437
Keurig Dr Pepper
KDP
$37.1B
| $3.53M | 0.04% |
36,514
-1,127
| -3% | -$109K |
|
|
BNCL
438
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.52M | 0.04% |
276,508
| – | – |
|
439
JB Hunt Transport Services
JBHT
$13.6B
| $3.51M | 0.04% |
43,472
-8,303
| -16% | -$670K |
|
440
Toronto Dominion Bank
TD
$130B
| $3.51M | 0.04% |
81,748
-1,104
| -1% | -$47.4K |
|
441
Lazard
LAZ
$5.29B
| $3.48M | 0.04% |
116,846
-32,134
| -22% | -$958K |
|
442
Petrobras
PBR
$81.1B
| $3.47M | 0.04% |
484,192
+4,172
| +0.9% | +$29.9K |
|
443
TEGNA Inc
TGNA
$3.37B
| $3.46M | 0.04% |
233,078
-8,435
| -3% | -$125K |
|
444
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.45M | 0.04% |
40,479
-15,801
| -28% | -$1.35M |
|
|
SGYP
445
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.44M | 0.04% |
906,748
+47,139
| +5% | +$179K |
|
446
D.R. Horton
DHI
$52.2B
| $3.44M | 0.04% |
109,555
-4,933
| -4% | -$155K |
|
447
CME Group
CME
$94.1B
| $3.42M | 0.04% |
35,153
-2,745
| -7% | -$267K |
|
448
Schwab Fundamental US Broad Market Index ETF
FNDB
$987M
| $3.42M | 0.04% |
342,006
+42,945
| +14% | +$430K |
|
449
iShares Core High Dividend ETF
HDV
$11.5B
| $3.38M | 0.04% |
41,199
-2,807
| -6% | -$230K |
|
450
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $3.38M | 0.04% |
325,114
+30,498
| +10% | +$317K |
|