HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$1.01B
(+26%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,602
New
280
Increased
745
Reduced
314
Closed
115
Top Buys
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
Johnson & Johnson
JNJ
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 4 |
3M
MMM
|
$20.4M |
| 5 |
Texas Instruments
TXN
|
$19.7M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.91M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.05M |
| 5 |
Leidos
LDOS
|
$5.72M |
Sector Composition
| 1 | Energy | 15.15% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Charter Communications
CHTR
$35.7B
| $1.71M | 0.04% |
12,489
| – | – |
|
527
Invesco Preferred ETF
PGX
$3.93B
| $1.71M | 0.04% |
127,022
-8,920
| -7% | -$120K |
|
528
MSC Industrial Direct
MSM
$5.14B
| $1.7M | 0.03% |
20,962
+3,224
| +18% | +$261K |
|
529
Copart
CPRT
$47B
| $1.69M | 0.03% |
369,640
-148,016
| -29% | -$678K |
|
|
WFM
530
DELISTED
Whole Foods Market Inc
WFM
| $1.69M | 0.03% |
29,148
-4,599
| -14% | -$266K |
|
531
Flowserve
FLS
$7.22B
| $1.69M | 0.03% |
21,369
+1,896
| +10% | +$150K |
|
532
Urban Outfitters
URBN
$6.35B
| $1.68M | 0.03% |
45,350
+3,442
| +8% | +$128K |
|
533
Canadian National Railway
CNI
$60.3B
| $1.68M | 0.03% |
29,478
+24,086
| +447% | +$1.37M |
|
534
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.68M | 0.03% |
+29,393
| New | +$1.68M |
|
535
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.68M | 0.03% |
+10,134
| New | +$1.68M |
|
536
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.67M | 0.03% |
18,022
-13,443
| -43% | -$1.25M |
|
537
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.67M | 0.03% |
16,878
+3,585
| +27% | +$355K |
|
538
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.65M | 0.03% |
38,280
+14,218
| +59% | +$612K |
|
|
AMTD
539
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.64M | 0.03% |
53,524
+3,590
| +7% | +$110K |
|
540
Alaska Air
ALK
$7.28B
| $1.64M | 0.03% |
44,650
+2,000
| +5% | +$73.4K |
|
|
SRCL
541
DELISTED
Stericycle Inc
SRCL
| $1.63M | 0.03% |
14,009
+11,837
| +545% | +$1.38M |
|
|
PCP
542
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.63M | 0.03% |
6,041
+1,894
| +46% | +$510K |
|
543
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.63M | 0.03% |
+45,772
| New | +$1.63M |
|
544
Western Digital
WDC
$31.9B
| $1.62M | 0.03% |
25,587
-390
| -2% | -$24.7K |
|
|
CERN
545
DELISTED
Cerner Corp
CERN
| $1.62M | 0.03% |
+29,073
| New | +$1.62M |
|
546
Ingredion
INGR
$8.24B
| $1.62M | 0.03% |
23,663
+849
| +4% | +$58.1K |
|
547
iShares Silver Trust
SLV
$20.1B
| $1.62M | 0.03% |
86,602
-247,028
| -74% | -$4.62M |
|
548
Vanguard Total Bond Market
BND
$135B
| $1.62M | 0.03% |
20,229
-8,407
| -29% | -$673K |
|
549
iShares S&P 500 Value ETF
IVE
$41B
| $1.62M | 0.03% |
18,892
+8,624
| +84% | +$737K |
|
550
PTC
PTC
$25.6B
| $1.61M | 0.03% |
45,565
+1,706
| +4% | +$60.4K |
|