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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Mexico ETF
EWW
$1.85B
| $4.08M | 0.04% |
92,912
+7,517
| +9% | +$330K |
|
|
BHI
452
DELISTED
Baker Hughes
BHI
| $4.06M | 0.04% |
62,552
-5,344
| -8% | -$347K |
|
453
Granite Construction
GVA
$4.7B
| $4.05M | 0.04% |
73,234
-122,323
| -63% | -$6.77M |
|
454
Willis Towers Watson
WTW
$32.1B
| $4.04M | 0.04% |
33,186
+11,029
| +50% | +$1.34M |
|
455
Leidos
LDOS
$23B
| $4.04M | 0.04% |
78,883
+17,246
| +28% | +$883K |
|
456
Ares Capital
ARCC
$15.7B
| $4.04M | 0.04% |
245,573
-12,854
| -5% | -$211K |
|
457
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.04M | 0.04% |
47,097
-3,041
| -6% | -$261K |
|
458
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $4.02M | 0.04% |
153,246
+5,661
| +4% | +$149K |
|
459
McCormick & Company Non-Voting
MKC
$18.7B
| $4.02M | 0.04% |
86,088
+928
| +1% | +$43.3K |
|
460
JB Hunt Transport Services
JBHT
$13.6B
| $4.02M | 0.04% |
41,103
-7,002
| -15% | -$684K |
|
461
Eastman Chemical
EMN
$7.76B
| $4.01M | 0.04% |
53,139
+6,963
| +15% | +$525K |
|
462
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $4.01M | 0.04% |
142,714
-255,700
| -64% | -$7.18M |
|
463
PayPal
PYPL
$64.7B
| $4M | 0.04% |
101,147
-9,662
| -9% | -$382K |
|
464
ProShares Ultra QQQ
QLD
$9.15B
| $3.99M | 0.04% |
370,400
-32
| -0% | -$344 |
|
465
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $3.97M | 0.04% |
71,293
+2,709
| +4% | +$151K |
|
466
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $3.97M | 0.04% |
183,974
+125,874
| +217% | +$2.72M |
|
467
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.97M | 0.04% |
46,994
-1,176
| -2% | -$99.3K |
|
468
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $3.95M | 0.04% |
142,329
+3,087
| +2% | +$85.7K |
|
469
Schwab US TIPS ETF
SCHP
$14.1B
| $3.95M | 0.04% |
+144,108
| New | +$3.95M |
|
470
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $3.94M | 0.04% |
86,059
+23,455
| +37% | +$1.07M |
|
471
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $3.94M | 0.04% |
120,990
+35,982
| +42% | +$1.17M |
|
472
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.93M | 0.04% |
278,469
+95,521
| +52% | +$1.35M |
|
|
PSXP
473
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.93M | 0.04% |
80,735
-1,423
| -2% | -$69.3K |
|
474
Novo Nordisk
NVO
$241B
| $3.93M | 0.04% |
219,170
+156,546
| +250% | +$2.8M |
|
475
TopBuild
BLD
$11.8B
| $3.93M | 0.04% |
110,354
| – | – |
|