HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
-$508M
(-6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
133
Increased
535
Reduced
878
Closed
385
Top Buys
| 1 |
United Parcel Service
UPS
|
+$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.4M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$13.3M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
576
DELISTED
American Campus Communities, Inc.
ACC
| $2.39M | 0.03% |
44,960
-20,308
| -31% | -$1.08M |
|
577
Edwards Lifesciences
EW
$46B
| $2.38M | 0.03% |
71,676
+225
| +0.3% | +$7.47K |
|
578
NiSource
NI
$19.2B
| $2.36M | 0.03% |
88,975
+48,018
| +117% | +$1.27M |
|
579
Essex Property Trust
ESS
$17B
| $2.35M | 0.03% |
10,284
+3,521
| +52% | +$805K |
|
580
Humana
HUM
$32.9B
| $2.34M | 0.03% |
12,986
-5,942
| -31% | -$1.07M |
|
581
ASML
ASML
$312B
| $2.33M | 0.03% |
23,493
-805
| -3% | -$79.9K |
|
582
NVIDIA
NVDA
$4.32T
| $2.33M | 0.03% |
1,980,440
-3,141,760
| -61% | -$3.69M |
|
|
BSCH
583
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.33M | 0.03% |
102,297
-185,326
| -64% | -$4.21M |
|
584
Reliance Steel & Aluminium
RS
$15.4B
| $2.29M | 0.03% |
29,849
-12,862
| -30% | -$988K |
|
585
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.29M | 0.03% |
273,366
+9,864
| +4% | +$82.6K |
|
|
FTD
586
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.28M | 0.03% |
91,316
-28,637
| -24% | -$714K |
|
|
BPTH
587
DELISTED
Bio-Path Holdings Inc
BPTH
| $2.27M | 0.03% |
286
| – | – |
|
588
AutoNation
AN
$8.42B
| $2.27M | 0.03% |
48,464
-3,130
| -6% | -$147K |
|
589
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $2.27M | 0.03% |
86,163
+2,775
| +3% | +$73K |
|
590
Enbridge
ENB
$106B
| $2.26M | 0.03% |
53,402
+19,454
| +57% | +$824K |
|
591
CDW
CDW
$22.4B
| $2.26M | 0.03% |
56,591
-10,996
| -16% | -$439K |
|
592
Intercontinental Exchange
ICE
$98.6B
| $2.26M | 0.03% |
44,085
+5,115
| +13% | +$262K |
|
593
HF Sinclair
DINO
$9.57B
| $2.26M | 0.03% |
94,813
+31,179
| +49% | +$743K |
|
594
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $2.25M | 0.03% |
92,096
-10,574
| -10% | -$258K |
|
595
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $2.24M | 0.03% |
191,356
-349
| -0.2% | -$4.09K |
|
596
iShares MSCI Ireland ETF
EIRL
$60.3M
| $2.24M | 0.03% |
62,191
-1,006
| -2% | -$36.2K |
|
597
Simon Property Group
SPG
$58.5B
| $2.23M | 0.03% |
10,268
-3,858
| -27% | -$837K |
|
598
NeoGenomics
NEO
$966M
| $2.18M | 0.03% |
271,089
-7,000
| -3% | -$56.3K |
|
599
Under Armour Class C
UA
$2.09B
| $2.18M | 0.03% |
+60,000
| New | +$2.18M |
|
600
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.17M | 0.03% |
15,389
-4,028
| -21% | -$569K |
|