HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.48%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$10.4B
AUM Growth
+$1.24B
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,111
New
232
Increased
1,029
Reduced
579
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$30.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.2M |
| 4 |
Sempra
SRE
|
+$22.3M |
| 5 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$20.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$13.5M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$9.44M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR S&P International Small Cap ETF
GWX
$782M
| $4.39M | 0.04% |
+139,253
| New | +$4.39M |
|
477
Hershey
HSY
$38B
| $4.36M | 0.04% |
39,889
+8,911
| +29% | +$975K |
|
|
VGR
478
DELISTED
Vector Group Ltd.
VGR
| $4.36M | 0.04% |
342,548
+35,084
| +11% | +$446K |
|
479
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $4.35M | 0.04% |
181,596
-2,378
| -1% | -$57K |
|
480
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $4.33M | 0.04% |
150,441
+8,112
| +6% | +$234K |
|
481
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $4.33M | 0.04% |
75,970
+4,677
| +7% | +$266K |
|
482
PayPal
PYPL
$65.3B
| $4.33M | 0.04% |
101,146
-1
| -0% | -$43 |
|
483
Oneok
OKE
$44.9B
| $4.33M | 0.04% |
77,946
+66,384
| +574% | +$3.68M |
|
484
Vulcan Materials
VMC
$39.5B
| $4.31M | 0.04% |
35,784
-25
| -0.1% | -$3.01K |
|
485
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $4.31M | 0.04% |
56,236
+4,024
| +8% | +$308K |
|
|
PNRA
486
DELISTED
Panera Bread Co
PNRA
| $4.29M | 0.04% |
16,409
-14,251
| -46% | -$3.73M |
|
487
Aclaris Therapeutics
ACRS
$225M
| $4.29M | 0.04% |
143,891
+81,603
| +131% | +$2.43M |
|
|
PSXP
488
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.26M | 0.04% |
83,043
+2,308
| +3% | +$119K |
|
489
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.25M | 0.04% |
83,489
+10,366
| +14% | +$527K |
|
490
McCormick & Company Non-Voting
MKC
$18.8B
| $4.24M | 0.04% |
86,808
+720
| +0.8% | +$35.2K |
|
491
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $4.24M | 0.04% |
326,610
+2,590
| +0.8% | +$33.6K |
|
492
Western Union
WU
$2.82B
| $4.23M | 0.04% |
209,412
-128,522
| -38% | -$2.6M |
|
493
Trane Technologies
TT
$92.3B
| $4.13M | 0.04% |
50,705
+23,867
| +89% | +$1.94M |
|
494
Leidos
LDOS
$22.9B
| $4.1M | 0.04% |
80,256
+1,373
| +2% | +$70.2K |
|
495
Capital One
COF
$141B
| $4.08M | 0.04% |
47,352
+20,937
| +79% | +$1.8M |
|
|
SHLX
496
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.08M | 0.04% |
126,616
+13,515
| +12% | +$435K |
|
497
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.07M | 0.04% |
48,655
+4,821
| +11% | +$404K |
|
498
NXP Semiconductors
NXPI
$56.9B
| $4.04M | 0.04% |
39,212
-13,846
| -26% | -$1.43M |
|
|
EVV
499
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $4.03M | 0.04% |
291,466
+11,680
| +4% | +$161K |
|
500
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $4.02M | 0.04% |
75,183
+1,093
| +1% | +$58.4K |
|