HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$458M
(+3.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
805
Reduced
993
Closed
152
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$19.2M |
| 3 |
Qualcomm
QCOM
|
$15.6M |
| 4 |
Enterprise Products Partners
EPD
|
$14.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$23.6B
| $5.2M | 0.04% |
82,359
+4,617
| +6% | +$292K |
|
452
Hershey
HSY
$37.6B
| $5.19M | 0.04% |
45,762
-2,536
| -5% | -$288K |
|
453
MPLX
MPLX
$51.5B
| $5.18M | 0.04% |
146,156
-22,144
| -13% | -$785K |
|
454
Humana
HUM
$37B
| $5.17M | 0.04% |
20,928
+1,481
| +8% | +$366K |
|
|
CVA
455
DELISTED
Covanta Holding Corporation
CVA
| $5.17M | 0.04% |
306,096
+1,714
| +0.6% | +$29K |
|
456
Tower Semiconductor
TSEM
$7.07B
| $5.15M | 0.04% |
151,320
-16,138
| -10% | -$549K |
|
|
WPZ
457
DELISTED
Williams Partners L.P.
WPZ
| $5.15M | 0.04% |
132,728
-15,311
| -10% | -$594K |
|
458
Leidos
LDOS
$23B
| $5.11M | 0.04% |
79,157
-1,319
| -2% | -$85.1K |
|
459
iShares MSCI Mexico ETF
EWW
$1.84B
| $5.08M | 0.04% |
103,121
-766
| -0.7% | -$37.8K |
|
460
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
| $5.08M | 0.04% |
78,726
+2,852
| +4% | +$184K |
|
461
Xcel Energy
XEL
$43B
| $5.07M | 0.04% |
105,397
-3,775
| -3% | -$181K |
|
462
Columbia India Consumer ETF
INCO
$307M
| $5.05M | 0.04% |
101,771
-2,697
| -3% | -$134K |
|
463
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.05M | 0.04% |
101,217
+27,936
| +38% | +$1.39M |
|
464
Dollar Tree
DLTR
$20.6B
| $5.01M | 0.04% |
46,768
-7,874
| -14% | -$843K |
|
|
BSJI
465
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.01M | 0.04% |
199,240
+11,197
| +6% | +$281K |
|
466
Moelis & Co
MC
$5.24B
| $4.98M | 0.04% |
102,827
+44,016
| +75% | +$2.13M |
|
|
GCI
467
DELISTED
Gannett Co., Inc
GCI
| $4.98M | 0.04% |
428,918
-16,288
| -4% | -$189K |
|
468
Ametek
AME
$43.3B
| $4.97M | 0.04% |
68,575
+4,322
| +7% | +$313K |
|
469
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $4.93M | 0.04% |
83,014
+2,546
| +3% | +$151K |
|
470
Citizens Financial Group
CFG
$22.3B
| $4.93M | 0.04% |
117,462
-1,813
| -2% | -$76.1K |
|
|
SRG
471
Seritage Growth Properties
SRG
$211M
| $4.93M | 0.04% |
121,895
-19,004
| -13% | -$768K |
|
472
Occidental Petroleum
OXY
$45.2B
| $4.92M | 0.04% |
66,859
-11,199
| -14% | -$824K |
|
473
Weibo
WB
$2.87B
| $4.91M | 0.04% |
47,413
+4,127
| +10% | +$427K |
|
474
Consolidated Edison
ED
$35.4B
| $4.89M | 0.04% |
57,748
-5,860
| -9% | -$496K |
|
475
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $4.88M | 0.04% |
111,438
-145
| -0.1% | -$6.36K |
|