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 | |
|---|---|---|---|---|---|---|
426
Invesco Aerospace & Defense ETF
PPA
$6.14B
| $5.16M | 0.05% |
118,344
+6,986
| +6% | +$304K |
|
427
Franklin Resources
BEN
$12.8B
| $5.12M | 0.05% |
121,639
+2,607
| +2% | +$110K |
|
428
TopBuild
BLD
$11.9B
| $5.08M | 0.05% |
108,171
-2,183
| -2% | -$103K |
|
429
iShares US Home Construction ETF
ITB
$3.26B
| $5.04M | 0.05% |
157,620
-2,088
| -1% | -$66.8K |
|
430
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $5.01M | 0.05% |
180,630
+168,350
| +1,371% | +$4.67M |
|
431
ResMed
RMD
$41.1B
| $5.01M | 0.05% |
69,820
+10,215
| +17% | +$733K |
|
432
ProShares Ultra QQQ
QLD
$9.07B
| $4.98M | 0.05% |
371,648
+1,248
| +0.3% | +$16.7K |
|
|
VLP
433
DELISTED
Valero Energy Partners LP
VLP
| $4.98M | 0.05% |
103,845
+823
| +0.8% | +$39.4K |
|
434
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.98M | 0.05% |
40,504
+2,617
| +7% | +$321K |
|
435
Mohawk Industries
MHK
$8.47B
| $4.97M | 0.05% |
21,545
+4,979
| +30% | +$1.15M |
|
|
DSL
436
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.96M | 0.05% |
247,206
+6,395
| +3% | +$128K |
|
437
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $4.95M | 0.05% |
+172,700
| New | +$4.95M |
|
438
Idexx Laboratories
IDXX
$52.2B
| $4.94M | 0.05% |
31,978
+2,479
| +8% | +$383K |
|
439
Equity Residential
EQR
$25.5B
| $4.93M | 0.05% |
79,367
+48,600
| +158% | +$3.02M |
|
440
Invesco AI and Next Gen Software ETF
IGPT
$534M
| $4.9M | 0.05% |
285,177
+15,567
| +6% | +$267K |
|
441
TE Connectivity
TEL
$61.3B
| $4.89M | 0.05% |
65,766
+15,816
| +32% | +$1.17M |
|
442
United Therapeutics
UTHR
$18.1B
| $4.87M | 0.05% |
36,179
+743
| +2% | +$100K |
|
443
Vanguard Energy ETF
VDE
$7.26B
| $4.83M | 0.05% |
49,962
-12,130
| -20% | -$1.17M |
|
444
Occidental Petroleum
OXY
$45B
| $4.78M | 0.05% |
75,410
-3,790
| -5% | -$240K |
|
445
Lam Research
LRCX
$133B
| $4.78M | 0.05% |
371,230
-479,780
| -56% | -$6.17M |
|
|
NIQ
446
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $4.74M | 0.05% |
366,994
+71,524
| +24% | +$923K |
|
447
Kimco Realty
KIM
$15.2B
| $4.74M | 0.05% |
214,311
+81
| +0% | +$1.79K |
|
448
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.73M | 0.05% |
300,609
+41,172
| +16% | +$648K |
|
|
RDS.B
449
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.7M | 0.04% |
84,014
+8,603
| +11% | +$481K |
|
450
Eastman Chemical
EMN
$7.77B
| $4.69M | 0.04% |
58,085
+4,946
| +9% | +$400K |
|