HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$262M
(+5.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,665
New
178
Increased
682
Reduced
476
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Murphy USA
MUSA
|
$11.4M |
| 5 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$9.73M |
Top Sells
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$13.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.2M |
| 5 |
Alerian MLP ETF
AMLP
|
$10.2M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Philippines ETF
EPHE
$102M
| $2.27M | 0.04% |
66,468
+17,786
| +37% | +$606K |
|
477
Vulcan Materials
VMC
$38.6B
| $2.26M | 0.04% |
34,076
-12
| -0% | -$797 |
|
478
Edwards Lifesciences
EW
$47.5B
| $2.25M | 0.04% |
182,304
+118,674
| +187% | +$1.47M |
|
479
Vanguard Value ETF
VTV
$144B
| $2.25M | 0.04% |
28,854
+3,797
| +15% | +$297K |
|
|
JLA
480
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $2.25M | 0.04% |
177,614
-9,472
| -5% | -$120K |
|
481
McKesson
MCK
$86B
| $2.22M | 0.04% |
12,593
-14,831
| -54% | -$2.62M |
|
|
SIAL
482
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.22M | 0.04% |
23,771
+1,947
| +9% | +$182K |
|
483
Oceaneering
OII
$2.47B
| $2.22M | 0.04% |
30,882
-404
| -1% | -$29K |
|
484
American Electric Power
AEP
$58.1B
| $2.21M | 0.04% |
43,579
+3,224
| +8% | +$163K |
|
485
iShare MSCI Eurozone ETF
EZU
$7.83B
| $2.21M | 0.04% |
52,196
-25,152
| -33% | -$1.06M |
|
|
LM
486
DELISTED
Legg Mason, Inc.
LM
| $2.19M | 0.04% |
44,743
-7,937
| -15% | -$389K |
|
487
SPDR S&P International Dividend ETF
DWX
$486M
| $2.19M | 0.04% |
45,081
+7,572
| +20% | +$368K |
|
488
MGIC Investment
MTG
$6.56B
| $2.19M | 0.04% |
257,027
-5,202
| -2% | -$44.3K |
|
489
ProShares Ultra QQQ
QLD
$9.05B
| $2.17M | 0.04% |
349,040
+316,640
| +977% | +$1.97M |
|
|
CKH
490
DELISTED
Seacor Holdings Inc.
CKH
| $2.17M | 0.04% |
28,777
+129
| +0.5% | +$9.72K |
|
491
Devon Energy
DVN
$22.6B
| $2.16M | 0.04% |
32,326
-8,074
| -20% | -$540K |
|
492
Healthpeak Properties
DOC
$12.5B
| $2.15M | 0.04% |
60,828
+46,732
| +332% | +$1.65M |
|
493
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.15M | 0.04% |
49,334
+11,054
| +29% | +$481K |
|
494
PACCAR
PCAR
$51.6B
| $2.15M | 0.04% |
47,729
+2,090
| +5% | +$94K |
|
|
EVV
495
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.14M | 0.04% |
139,989
+11,072
| +9% | +$169K |
|
496
Mattel
MAT
$6.01B
| $2.13M | 0.04% |
53,129
+6,404
| +14% | +$257K |
|
|
KEYW
497
DELISTED
The KEYW Holding Corporation
KEYW
| $2.13M | 0.04% |
113,900
+1,000
| +0.9% | +$18.7K |
|
498
Upbound Group
UPBD
$1.46B
| $2.12M | 0.04% |
+79,830
| New | +$2.12M |
|
499
VanEck Energy Income ETF
EINC
$71.5M
| $2.12M | 0.04% |
7,894
+450
| +6% | +$121K |
|
500
Pultegroup
PHM
$27.2B
| $2.11M | 0.04% |
110,124
+53,295
| +94% | +$1.02M |
|