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 | |
|---|---|---|---|---|---|---|
551
Weyerhaeuser
WY
$18.1B
| $3.17M | 0.03% |
105,429
-11,139
| -10% | -$335K |
|
|
APC
552
DELISTED
Anadarko Petroleum
APC
| $3.15M | 0.03% |
45,182
-14,556
| -24% | -$1.01M |
|
553
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.14M | 0.03% |
44,642
+22,562
| +102% | +$1.59M |
|
554
iShares MSCI Canada ETF
EWC
$3.25B
| $3.14M | 0.03% |
121,006
+31,686
| +35% | +$823K |
|
555
Sprott Physical Silver Trust
PSLV
$7.76B
| $3.14M | 0.03% |
516,466
-35,886
| -6% | -$218K |
|
556
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.12M | 0.03% |
62,241
-32,559
| -34% | -$1.63M |
|
557
Spok Holdings
SPOK
$356M
| $3.12M | 0.03% |
150,305
-4,160
| -3% | -$86.2K |
|
558
Xcel Energy
XEL
$42.8B
| $3.1M | 0.03% |
76,228
+10,602
| +16% | +$431K |
|
559
AutoZone
AZO
$71.1B
| $3.09M | 0.03% |
3,908
-75
| -2% | -$59.3K |
|
560
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $3.09M | 0.03% |
284,900
+2,760
| +1% | +$29.9K |
|
561
Netflix
NFLX
$530B
| $3.05M | 0.03% |
24,605
-24,304
| -50% | -$3.01M |
|
562
Capri Holdings
CPRI
$2.54B
| $3M | 0.03% |
70,015
+2,045
| +3% | +$87.5K |
|
563
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.1M
| $2.98M | 0.03% |
+59,232
| New | +$2.98M |
|
564
Credicorp
BAP
$21B
| $2.95M | 0.03% |
18,643
-247
| -1% | -$39.1K |
|
565
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.94M | 0.03% |
+48,859
| New | +$2.94M |
|
566
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $2.93M | 0.03% |
58,051
+19,960
| +52% | +$1.01M |
|
567
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.92M | 0.03% |
31,330
-24,264
| -44% | -$2.26M |
|
568
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $2.91M | 0.03% |
+119,895
| New | +$2.91M |
|
569
Cardinal Health
CAH
$35.6B
| $2.9M | 0.03% |
40,177
-1,821
| -4% | -$131K |
|
570
Sanmina
SANM
$6.53B
| $2.88M | 0.03% |
78,749
+18,139
| +30% | +$664K |
|
571
Citizens Financial Group
CFG
$22.3B
| $2.87M | 0.03% |
+80,841
| New | +$2.87M |
|
572
Keurig Dr Pepper
KDP
$37.3B
| $2.87M | 0.03% |
31,628
-2,553
| -7% | -$232K |
|
573
iShares MSCI Germany ETF
EWG
$2.38B
| $2.86M | 0.03% |
108,142
+731
| +0.7% | +$19.3K |
|
574
Western Alliance Bancorporation
WAL
$9.8B
| $2.86M | 0.03% |
58,656
+23,167
| +65% | +$1.13M |
|
575
Dell
DELL
$84.2B
| $2.84M | 0.03% |
185,324
+15,500
| +9% | +$238K |
|