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 | |
|---|---|---|---|---|---|---|
576
SPDR S&P Software & Services ETF
XSW
$500M
| $3.32M | 0.03% |
56,345
-4,572
| -8% | -$269K |
|
577
First Trust Energy AlphaDEX Fund
FXN
$282M
| $3.3M | 0.03% |
218,419
+24,382
| +13% | +$368K |
|
578
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $3.29M | 0.03% |
168,227
+59,432
| +55% | +$1.16M |
|
579
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $3.28M | 0.03% |
272,000
-12,900
| -5% | -$156K |
|
580
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $3.28M | 0.03% |
+119,652
| New | +$3.28M |
|
581
iShares US Financials ETF
IYF
$4.03B
| $3.25M | 0.03% |
62,560
+20,502
| +49% | +$1.07M |
|
582
APA Corp
APA
$7.96B
| $3.25M | 0.03% |
63,167
+33,823
| +115% | +$1.74M |
|
583
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $3.24M | 0.03% |
+98,310
| New | +$3.24M |
|
584
Monster Beverage
MNST
$61.5B
| $3.24M | 0.03% |
140,334
+12,650
| +10% | +$292K |
|
585
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $3.23M | 0.03% |
119,270
+9,840
| +9% | +$267K |
|
586
ASML
ASML
$313B
| $3.23M | 0.03% |
24,297
-5,928
| -20% | -$788K |
|
587
SPDR S&P Insurance ETF
KIE
$822M
| $3.22M | 0.03% |
112,500
-37,224
| -25% | -$1.06M |
|
588
AB InBev
BUD
$116B
| $3.21M | 0.03% |
29,193
+8,898
| +44% | +$979K |
|
589
American Airlines Group
AAL
$8.54B
| $3.21M | 0.03% |
76,051
-22,237
| -23% | -$939K |
|
590
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.21M | 0.03% |
63,982
+1,741
| +3% | +$87.3K |
|
591
iShares MSCI Sweden ETF
EWD
$326M
| $3.2M | 0.03% |
101,157
+3,884
| +4% | +$123K |
|
592
Ambev
ABEV
$34.3B
| $3.19M | 0.03% |
553,588
+479,969
| +652% | +$2.76M |
|
593
SPDR Portfolio Europe ETF
SPEU
$696M
| $3.18M | 0.03% |
98,754
+3,913
| +4% | +$126K |
|
|
KCG
594
DELISTED
KCG Holdings, Inc.
KCG
| $3.17M | 0.03% |
177,785
-111,965
| -39% | -$2M |
|
595
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $3.16M | 0.03% |
69,425
+15,680
| +29% | +$714K |
|
596
iShares MSCI Poland ETF
EPOL
$453M
| $3.16M | 0.03% |
146,535
-263
| -0.2% | -$5.67K |
|
|
OKS
597
DELISTED
Oneok Partners LP
OKS
| $3.11M | 0.03% |
57,689
+6,603
| +13% | +$356K |
|
|
PIV
598
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.11M | 0.03% |
113,518
+39,020
| +52% | +$1.07M |
|
599
Fortinet
FTNT
$61.6B
| $3.1M | 0.03% |
407,105
+102,180
| +34% | +$778K |
|
600
Dollar Tree
DLTR
$20.3B
| $3.09M | 0.03% |
39,661
+12,929
| +48% | +$1.01M |
|