HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+20.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$18.3B
AUM Growth
+$18.3B
(+19%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,345
New
273
Increased
889
Reduced
907
Closed
128
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$45.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.7M |
| 4 |
Cisco
CSCO
|
$23M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$17.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.8M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$22.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$19.9M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$37.5B
| $6.7M | 0.04% |
138,287
+2,548
| +2% | +$123K |
|
427
Humana
HUM
$37.5B
| $6.68M | 0.04% |
17,224
+285
| +2% | +$111K |
|
428
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.68M | 0.04% |
80,741
-15,308
| -16% | -$1.27M |
|
429
MPLX
MPLX
$51.9B
| $6.65M | 0.04% |
384,928
+2,011
| +0.5% | +$34.8K |
|
430
Franklin Resources
BEN
$13.3B
| $6.6M | 0.04% |
314,833
+60,357
| +24% | +$1.27M |
|
|
BSCK
431
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.59M | 0.04% |
309,398
-84,800
| -22% | -$1.8M |
|
432
Devon Energy
DVN
$22.3B
| $6.53M | 0.04% |
578,164
+559,716
| +3,034% | +$6.33M |
|
433
Omnicom Group
OMC
$15B
| $6.53M | 0.04% |
119,518
-12,160
| -9% | -$664K |
|
434
iShares MSCI ACWI ETF
ACWI
$22B
| $6.51M | 0.04% |
88,313
-90,704
| -51% | -$6.69M |
|
435
Reliance Steel & Aluminium
RS
$15.2B
| $6.51M | 0.04% |
67,729
+7,222
| +12% | +$694K |
|
436
Vanguard Health Care ETF
VHT
$15.5B
| $6.51M | 0.04% |
33,753
+7,547
| +29% | +$1.46M |
|
|
437
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.48M | 0.04% |
96,333
-329,307
| -77% | -$22.2M |
|
438
iShares MSCI Sweden ETF
EWD
$319M
| $6.47M | 0.04% |
208,261
-6,180
| -3% | -$192K |
|
439
BP
BP
$88.8B
| $6.46M | 0.04% |
277,611
-65,393
| -19% | -$1.52M |
|
440
eBay
EBAY
$41.2B
| $6.45M | 0.04% |
122,986
+625
| +0.5% | +$32.8K |
|
441
Delta Air Lines
DAL
$40B
| $6.44M | 0.04% |
230,052
-28,866
| -11% | -$809K |
|
442
iShares Micro-Cap ETF
IWC
$899M
| $6.44M | 0.04% |
74,067
+4,239
| +6% | +$368K |
|
443
United States Oil Fund
USO
$967M
| $6.43M | 0.04% |
+229,029
| New | +$6.43M |
|
444
Equinix
EQIX
$74.6B
| $6.31M | 0.03% |
8,970
-290
| -3% | -$204K |
|
445
Best Buy
BBY
$15.8B
| $6.29M | 0.03% |
72,052
-4,869
| -6% | -$425K |
|
446
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $6.27M | 0.03% |
121,915
+1,230
| +1% | +$63.2K |
|
447
Kellanova
K
$27.5B
| $6.26M | 0.03% |
94,125
+80,137
| +573% | +$5.33M |
|
448
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $6.25M | 0.03% |
146,484
+118,947
| +432% | +$5.08M |
|
449
iShares Core High Dividend ETF
HDV
$11.6B
| $6.21M | 0.03% |
76,560
+297
| +0.4% | +$24.1K |
|
450
Constellation Brands
STZ
$25.8B
| $6.2M | 0.03% |
35,592
-1,164
| -3% | -$203K |
|