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 | |
|---|---|---|---|---|---|---|
476
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $3.93M | 0.04% |
52,212
-832
| -2% | -$62.5K |
|
477
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $3.91M | 0.04% |
123,751
+117,159
| +1,777% | +$3.7M |
|
478
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.9M | 0.04% |
259,437
+171,801
| +196% | +$2.58M |
|
479
Expeditors International
EXPD
$16.3B
| $3.89M | 0.04% |
73,826
-6,766
| -8% | -$357K |
|
480
Eagle Materials
EXP
$7.45B
| $3.89M | 0.04% |
39,110
+106
| +0.3% | +$10.5K |
|
481
Invesco S&P Global Water Index ETF
CGW
$996M
| $3.86M | 0.04% |
135,701
+1,861
| +1% | +$52.9K |
|
|
EVV
482
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.84M | 0.04% |
279,786
+17,266
| +7% | +$237K |
|
|
KCG
483
DELISTED
KCG Holdings, Inc.
KCG
| $3.84M | 0.04% |
289,750
-3,500
| -1% | -$46.4K |
|
484
Seagate
STX
$40.7B
| $3.79M | 0.04% |
99,166
-11,728
| -11% | -$448K |
|
485
Consolidated Edison
ED
$34.9B
| $3.78M | 0.04% |
51,429
+1,093
| +2% | +$80.4K |
|
486
Exact Sciences
EXAS
$10.3B
| $3.76M | 0.04% |
281,252
+3,113
| +1% | +$41.6K |
|
487
Invesco NASDAQ Internet ETF
PNQI
$808M
| $3.76M | 0.04% |
227,925
+8,285
| +4% | +$136K |
|
488
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.72M | 0.04% |
73,123
+48,732
| +200% | +$2.48M |
|
489
Columbia India Consumer ETF
INCO
$310M
| $3.71M | 0.04% |
+115,049
| New | +$3.71M |
|
|
INXX
490
DELISTED
Columbia India Infrastructure ETF
INXX
| $3.7M | 0.04% |
+349,528
| New | +$3.7M |
|
491
Snap-on
SNA
$16.8B
| $3.7M | 0.04% |
21,592
-1,448
| -6% | -$248K |
|
492
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.69M | 0.04% |
31,048
-1,370
| -4% | -$163K |
|
493
ResMed
RMD
$39.4B
| $3.69M | 0.04% |
59,605
+2,007
| +3% | +$124K |
|
494
Eversource Energy
ES
$23.7B
| $3.69M | 0.04% |
66,732
-48,550
| -42% | -$2.68M |
|
495
Suncor Energy
SU
$50.6B
| $3.67M | 0.04% |
112,137
-2,868
| -2% | -$93.9K |
|
496
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.66M | 0.04% |
353,501
-2,555
| -0.7% | -$26.4K |
|
497
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.64M | 0.04% |
43,834
+26,203
| +149% | +$2.18M |
|
498
Thomson Reuters
TRI
$77.2B
| $3.64M | 0.04% |
72,622
+2,661
| +4% | +$133K |
|
|
NIQ
499
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $3.63M | 0.04% |
295,470
+37,648
| +15% | +$463K |
|
500
Globe Life
GL
$11.3B
| $3.63M | 0.04% |
49,187
+1,436
| +3% | +$106K |
|