HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$458M
(+3.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
805
Reduced
993
Closed
152
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$19.2M |
| 3 |
Qualcomm
QCOM
|
$15.6M |
| 4 |
Enterprise Products Partners
EPD
|
$14.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
551
DELISTED
Vector Group Ltd.
VGR
| $4.12M | 0.03% |
286,636
-122,551
| -30% | -$1.76M |
|
552
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $4.11M | 0.03% |
93,531
+5,305
| +6% | +$233K |
|
553
SPDR S&P Insurance ETF
KIE
$853M
| $4.08M | 0.03% |
132,982
+568
| +0.4% | +$17.4K |
|
|
EVV
554
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.08M | 0.03% |
298,639
-6,857
| -2% | -$93.6K |
|
|
BSJM
555
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.07M | 0.03% |
163,209
+11,914
| +8% | +$297K |
|
556
ArcelorMittal
MT
$26B
| $4.06M | 0.03% |
125,489
+35,648
| +40% | +$1.15M |
|
557
Main Street Capital
MAIN
$5.95B
| $4.05M | 0.03% |
101,595
-900
| -0.9% | -$35.9K |
|
558
Eagle Materials
EXP
$7.86B
| $4.04M | 0.03% |
35,446
-816
| -2% | -$93K |
|
|
BSCJ
559
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.04M | 0.03% |
191,736
+5,610
| +3% | +$118K |
|
560
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.03M | 0.03% |
76,480
+8,413
| +12% | +$444K |
|
561
iShares International Select Dividend ETF
IDV
$5.74B
| $4.03M | 0.03% |
119,270
-7,806
| -6% | -$264K |
|
562
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $4.02M | 0.03% |
316,210
+1,880
| +0.6% | +$23.9K |
|
563
iShare MSCI Eurozone ETF
EZU
$7.85B
| $4.02M | 0.03% |
92,671
+2,927
| +3% | +$127K |
|
564
Labcorp
LH
$23.2B
| $4.01M | 0.03% |
29,262
+6,544
| +29% | +$896K |
|
|
NID
565
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.99M | 0.03% |
307,036
+19,327
| +7% | +$251K |
|
566
Brown-Forman Class B
BF.B
$13.7B
| $3.97M | 0.03% |
90,253
-1,760
| -2% | -$77.5K |
|
567
iShares US Financials ETF
IYF
$4B
| $3.97M | 0.03% |
66,340
+2,212
| +3% | +$132K |
|
568
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.96M | 0.03% |
45,384
-2,538
| -5% | -$222K |
|
569
Cantaloupe
CTLP
$792M
| $3.96M | 0.03% |
406,111
-1,969
| -0.5% | -$19.2K |
|
570
Fluor
FLR
$6.72B
| $3.95M | 0.03% |
76,539
-7,147
| -9% | -$369K |
|
571
Viatris
VTRS
$12.2B
| $3.95M | 0.03% |
93,257
+53,276
| +133% | +$2.26M |
|
572
SPDR Portfolio Europe ETF
SPEU
$691M
| $3.93M | 0.03% |
109,694
+4,101
| +4% | +$147K |
|
573
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.9M | 0.03% |
50,720
+370
| +0.7% | +$28.4K |
|
|
FOE
574
DELISTED
Ferro Corporation
FOE
| $3.89M | 0.03% |
164,495
-800
| -0.5% | -$18.9K |
|
575
Oneok
OKE
$45.7B
| $3.89M | 0.03% |
72,687
-9,506
| -12% | -$508K |
|