HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.41B
AUM Growth
+$14.8M
(+0.18%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,181
New
181
Increased
819
Reduced
823
Closed
193
Top Buys
| 1 |
Coca-Cola
KO
|
+$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$14.1M |
| 4 |
Altria Group
MO
|
+$12.9M |
| 5 |
Caterpillar
CAT
|
+$11.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$46.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Thomson Reuters
TRI
$77.6B
| $3.14M | 0.01% |
68,500
+2,895
| +4% | +$133K |
|
502
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.14M | 0.01% |
26,396
-7,683
| -23% | -$915K |
|
503
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.14M | 0.01% |
294,616
+6,565
| +2% | +$70K |
|
|
RDS.B
504
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.13M | 0.01% |
63,425
+15,597
| +33% | +$768K |
|
505
Icon
ICLR
$13.2B
| $3.11M | 0.01% |
41,303
+559
| +1% | +$42.1K |
|
506
Marsh & McLennan
MMC
$98.1B
| $3.11M | 0.01% |
51,141
+22,049
| +76% | +$1.34M |
|
507
Liberty Media Series C
FWONK
$24.7B
| $3.1M | 0.01% |
114,925
-828
| -0.7% | -$22.3K |
|
508
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $3.09M | 0.01% |
45,311
-3,397
| -7% | -$232K |
|
509
Expedia Group
EXPE
$26.4B
| $3.08M | 0.01% |
28,812
+24,762
| +611% | +$2.65M |
|
510
United Rentals
URI
$61.3B
| $3.08M | 0.01% |
49,918
+19,960
| +67% | +$1.23M |
|
|
ACC
511
DELISTED
American Campus Communities, Inc.
ACC
| $3.08M | 0.01% |
65,268
+1,207
| +2% | +$57K |
|
512
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.08M | 0.01% |
33,073
-1,651
| -5% | -$154K |
|
|
WIW
513
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.05M | 0.01% |
277,152
-4,782
| -2% | -$52.7K |
|
514
Carlisle Companies
CSL
$16.4B
| $3.03M | 0.01% |
30,407
+841
| +3% | +$83.7K |
|
515
Johnson Controls International
JCI
$70.9B
| $3.02M | 0.01% |
73,975
+56,284
| +318% | +$2.3M |
|
516
Gartner
IT
$17.7B
| $3.01M | 0.01% |
33,631
+1,474
| +5% | +$132K |
|
|
EVV
517
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3M | 0.01% |
227,704
+19,701
| +9% | +$260K |
|
|
ENLK
518
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3M | 0.01% |
247,770
+112,041
| +83% | +$1.36M |
|
519
Invesco Semiconductors ETF
PSI
$892M
| $3M | 0.01% |
348,795
+3,594
| +1% | +$30.9K |
|
520
ONE Gas
OGS
$4.49B
| $2.99M | 0.01% |
48,973
-32,975
| -40% | -$2.01M |
|
521
Eagle Materials
EXP
$7.5B
| $2.97M | 0.01% |
41,933
+32,149
| +329% | +$2.28M |
|
|
CVC
522
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.97M | 0.01% |
89,790
-2,252
| -2% | -$74.4K |
|
|
BPTH
523
DELISTED
Bio-Path Holdings Inc
BPTH
| $2.96M | 0.01% |
286
-5
| -2% | -$51.8K |
|
524
Cardinal Health
CAH
$35.8B
| $2.96M | 0.01% |
36,189
-6,043
| -14% | -$494K |
|
525
Reliance Steel & Aluminium
RS
$15.4B
| $2.96M | 0.01% |
+42,711
| New | +$2.96M |
|