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 | |
|---|---|---|---|---|---|---|
501
Essex Property Trust
ESS
$17.3B
| $4.01M | 0.04% |
17,299
+6,713
| +63% | +$1.56M |
|
502
TEGNA Inc
TGNA
$3.38B
| $3.99M | 0.04% |
243,275
-12,342
| -5% | -$202K |
|
503
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.98M | 0.04% |
72,843
-12,636
| -15% | -$691K |
|
504
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.97M | 0.04% |
170,694
+19,710
| +13% | +$458K |
|
505
Sysco
SYY
$38.7B
| $3.97M | 0.04% |
76,570
+1,531
| +2% | +$79.3K |
|
506
Cardinal Health
CAH
$36B
| $3.96M | 0.04% |
48,528
+8,351
| +21% | +$681K |
|
507
Targa Resources
TRGP
$34.7B
| $3.95M | 0.04% |
65,966
+5,841
| +10% | +$350K |
|
508
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $3.94M | 0.04% |
56,780
+12,138
| +27% | +$843K |
|
509
Credicorp
BAP
$20.9B
| $3.94M | 0.04% |
23,887
+5,244
| +28% | +$864K |
|
510
ProShares VIX Mid-Term Futures ETF
VIXM
$41.1M
| $3.93M | 0.04% |
+123,020
| New | +$3.93M |
|
511
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.91M | 0.04% |
353,361
-140
| -0% | -$1.55K |
|
512
Royal Bank of Canada
RY
$203B
| $3.91M | 0.04% |
53,758
+4,415
| +9% | +$321K |
|
513
Trip.com Group
TCOM
$47.3B
| $3.91M | 0.04% |
79,952
+34,409
| +76% | +$1.68M |
|
514
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.9M | 0.04% |
45,155
-1,942
| -4% | -$168K |
|
515
JB Hunt Transport Services
JBHT
$13.6B
| $3.9M | 0.04% |
42,501
+1,398
| +3% | +$128K |
|
516
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.9M | 0.04% |
90,310
+64,940
| +256% | +$2.8M |
|
517
Main Street Capital
MAIN
$5.9B
| $3.9M | 0.04% |
101,487
+6,539
| +7% | +$251K |
|
518
Allstate
ALL
$52.7B
| $3.89M | 0.04% |
47,815
+451
| +1% | +$36.7K |
|
519
Snap-on
SNA
$16.8B
| $3.89M | 0.04% |
23,057
+1,465
| +7% | +$247K |
|
520
Novo Nordisk
NVO
$241B
| $3.88M | 0.04% |
226,640
+7,470
| +3% | +$128K |
|
521
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.7M
| $3.86M | 0.04% |
69,303
+10,071
| +17% | +$562K |
|
522
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.86M | 0.04% |
95,346
+41,908
| +78% | +$1.7M |
|
|
SAVE
523
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.85M | 0.04% |
72,520
-932
| -1% | -$49.5K |
|
524
Marriott International Class A Common Stock
MAR
$71.7B
| $3.83M | 0.04% |
40,586
-1,455
| -3% | -$137K |
|
|
BSCJ
525
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.83M | 0.04% |
180,329
-167,197
| -48% | -$3.55M |
|