HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
-$508M
(-6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
133
Increased
535
Reduced
878
Closed
385
Top Buys
| 1 |
United Parcel Service
UPS
|
+$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.4M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$13.3M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Thomson Reuters
TRI
$77.2B
| $3.18M | 0.04% |
69,193
+693
| +1% | +$31.8K |
|
477
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.18M | 0.04% |
32,670
-403
| -1% | -$39.2K |
|
478
VF Corp
VFC
$5.84B
| $3.18M | 0.04% |
54,869
-2,528
| -4% | -$146K |
|
479
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $3.17M | 0.04% |
44,172
-1,139
| -3% | -$81.8K |
|
480
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.14M | 0.04% |
29,842
-5,121
| -15% | -$539K |
|
481
Ametek
AME
$43.1B
| $3.12M | 0.04% |
67,803
-3,953
| -6% | -$182K |
|
482
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
| $3.11M | 0.04% |
64,427
+8,098
| +14% | +$391K |
|
483
Invesco Semiconductors ETF
PSI
$891M
| $3.11M | 0.04% |
353,718
+4,923
| +1% | +$43.3K |
|
|
WIW
484
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.08M | 0.04% |
278,829
+1,677
| +0.6% | +$18.5K |
|
485
Globe Life
GL
$11.3B
| $3.08M | 0.04% |
49,731
-1,672
| -3% | -$104K |
|
|
DISCA
486
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.07M | 0.04% |
121,325
-57,653
| -32% | -$1.46M |
|
487
Eagle Materials
EXP
$7.45B
| $3.04M | 0.04% |
39,394
-2,539
| -6% | -$196K |
|
488
Spok Holdings
SPOK
$354M
| $3.04M | 0.04% |
158,345
| – | – |
|
489
Hartford Financial Services
HIG
$36.7B
| $3.02M | 0.04% |
68,031
-13,057
| -16% | -$580K |
|
490
Magna International
MGA
$12.9B
| $3.02M | 0.04% |
85,806
-6,974
| -8% | -$245K |
|
491
Suncor Energy
SU
$50.6B
| $3.01M | 0.04% |
108,594
-11,680
| -10% | -$324K |
|
492
Cardinal Health
CAH
$35.9B
| $3M | 0.04% |
38,361
+2,172
| +6% | +$170K |
|
493
Xcel Energy
XEL
$42.6B
| $3M | 0.04% |
66,898
-8,873
| -12% | -$398K |
|
494
American Airlines Group
AAL
$8.42B
| $3M | 0.04% |
105,596
+41,805
| +66% | +$1.19M |
|
|
MFL
495
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.99M | 0.04% |
185,666
-1,075
| -0.6% | -$17.3K |
|
496
Monster Beverage
MNST
$61.4B
| $2.97M | 0.04% |
110,958
-35,502
| -24% | -$949K |
|
497
Chipotle Mexican Grill
CMG
$51.8B
| $2.96M | 0.04% |
368,400
-78,300
| -18% | -$630K |
|
498
VanEck Merk Gold Trust
OUNZ
$1.97B
| $2.95M | 0.04% |
224,478
+16,370
| +8% | +$215K |
|
|
CERN
499
DELISTED
Cerner Corp
CERN
| $2.93M | 0.04% |
49,808
-5,548
| -10% | -$326K |
|
|
ARMH
500
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.91M | 0.04% |
63,574
-53,670
| -46% | -$2.46M |
|