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 | |
|---|---|---|---|---|---|---|
551
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $3.54M | 0.03% |
135,211
+15,316
| +13% | +$401K |
|
552
Lamb Weston
LW
$7.96B
| $3.54M | 0.03% |
84,638
+18,260
| +28% | +$765K |
|
|
BSCI
553
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.54M | 0.03% |
166,760
+9,790
| +6% | +$208K |
|
554
CDW
CDW
$22.1B
| $3.53M | 0.03% |
61,028
+6,873
| +13% | +$398K |
|
555
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $3.53M | 0.03% |
42,686
+6,397
| +18% | +$528K |
|
|
QVCGA
556
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $3.51M | 0.03% |
3,606
-8
| -0.2% | -$7.78K |
|
|
CBA
557
DELISTED
ClearBridge American Energy MLP
CBA
| $3.48M | 0.03% |
350,938
-42,763
| -11% | -$425K |
|
558
Scotiabank
BNS
$79.3B
| $3.47M | 0.03% |
59,196
+26,201
| +79% | +$1.53M |
|
559
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.46M | 0.03% |
+21,409
| New | +$3.46M |
|
560
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $3.46M | 0.03% |
57,377
-5,345
| -9% | -$322K |
|
561
Ecolab
ECL
$76.8B
| $3.46M | 0.03% |
27,454
+4,137
| +18% | +$521K |
|
562
Suncor Energy
SU
$49.7B
| $3.45M | 0.03% |
112,039
-98
| -0.1% | -$3.01K |
|
563
Waste Management
WM
$88.3B
| $3.44M | 0.03% |
47,250
-526
| -1% | -$38.3K |
|
564
Elevance Health
ELV
$71B
| $3.44M | 0.03% |
20,860
+3,776
| +22% | +$622K |
|
565
Corning
GLW
$62B
| $3.4M | 0.03% |
125,580
-158,072
| -56% | -$4.28M |
|
566
SPDR NYSE Technology ETF
XNTK
$1.29B
| $3.38M | 0.03% |
49,101
-6,774
| -12% | -$466K |
|
567
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $3.37M | 0.03% |
54,010
+44,696
| +480% | +$2.79M |
|
568
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $3.37M | 0.03% |
28,522
-2,338
| -8% | -$276K |
|
569
Humana
HUM
$32.8B
| $3.35M | 0.03% |
16,248
+9,815
| +153% | +$2.02M |
|
570
Centene
CNC
$15.3B
| $3.33M | 0.03% |
93,928
+26,770
| +40% | +$948K |
|
571
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $3.33M | 0.03% |
119,721
-431
| -0.4% | -$12K |
|
|
SGYP
572
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.33M | 0.03% |
715,048
-109,901
| -13% | -$511K |
|
573
iShares MSCI Germany ETF
EWG
$2.4B
| $3.32M | 0.03% |
115,641
+7,499
| +7% | +$215K |
|
|
PXD
574
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.32M | 0.03% |
17,854
-76
| -0.4% | -$14.1K |
|
575
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.32M | 0.03% |
90,199
-1,976
| -2% | -$72.7K |
|