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 | |
|---|---|---|---|---|---|---|
501
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.63M | 0.04% |
30,860
-7,312
| -19% | -$859K |
|
502
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $3.62M | 0.04% |
74,090
-7,423
| -9% | -$362K |
|
|
CBA
503
DELISTED
ClearBridge American Energy MLP
CBA
| $3.61M | 0.04% |
393,701
+201,028
| +104% | +$1.84M |
|
504
HF Sinclair
DINO
$9.57B
| $3.6M | 0.04% |
109,557
-2,191
| -2% | -$72K |
|
505
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $3.59M | 0.04% |
136,592
-36
| -0% | -$946 |
|
506
Applied Materials
AMAT
$130B
| $3.54M | 0.04% |
109,736
+48,426
| +79% | +$1.56M |
|
507
Ventas
VTR
$31.5B
| $3.54M | 0.04% |
56,413
+610
| +1% | +$38.3K |
|
508
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.53M | 0.04% |
150,984
+2,313
| +2% | +$54K |
|
509
Public Service Enterprise Group
PEG
$40.8B
| $3.53M | 0.04% |
80,219
-58,447
| -42% | -$2.57M |
|
510
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $3.52M | 0.04% |
62,722
+8,612
| +16% | +$483K |
|
511
Allstate
ALL
$52.7B
| $3.51M | 0.04% |
47,364
+4,144
| +10% | +$307K |
|
|
DST
512
DELISTED
DST Systems Inc.
DST
| $3.51M | 0.04% |
65,444
+59,568
| +1,014% | +$3.19M |
|
|
QVCGA
513
QVC Group, Inc. Series A Common Stock
QVCGA
$84.2M
| $3.5M | 0.04% |
3,614
-109
| -3% | -$106K |
|
514
TEGNA Inc
TGNA
$3.37B
| $3.5M | 0.04% |
255,617
-933
| -0.4% | -$12.8K |
|
515
Main Street Capital
MAIN
$5.97B
| $3.49M | 0.04% |
94,948
-1,430
| -1% | -$52.5K |
|
516
Marriott International Class A Common Stock
MAR
$71.2B
| $3.48M | 0.04% |
42,041
-13,015
| -24% | -$1.08M |
|
517
Idexx Laboratories
IDXX
$51B
| $3.46M | 0.04% |
29,499
-761
| -3% | -$89.3K |
|
518
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $3.46M | 0.04% |
113,687
-1,030
| -0.9% | -$31.4K |
|
519
Macy's
M
$4.56B
| $3.46M | 0.04% |
96,775
-87,626
| -48% | -$3.13M |
|
520
TE Connectivity
TEL
$62.2B
| $3.46M | 0.04% |
49,950
+19,441
| +64% | +$1.35M |
|
521
Freeport-McMoran
FCX
$64.5B
| $3.4M | 0.04% |
258,536
+122,918
| +91% | +$1.62M |
|
522
Waste Management
WM
$87.7B
| $3.39M | 0.04% |
47,776
+7,678
| +19% | +$545K |
|
523
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $3.39M | 0.04% |
53,490
+9,408
| +21% | +$596K |
|
524
SPDR NYSE Technology ETF
XNTK
$1.31B
| $3.39M | 0.04% |
55,875
+10,033
| +22% | +$608K |
|
525
ASML
ASML
$312B
| $3.38M | 0.04% |
30,225
-999
| -3% | -$112K |
|