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 | |
|---|---|---|---|---|---|---|
|
BSCI
576
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.88M | 0.03% |
184,248
+3,272
| +2% | +$68.8K |
|
577
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.87M | 0.03% |
83,882
-7,642
| -8% | -$353K |
|
578
Annaly Capital Management
NLY
$14.2B
| $3.87M | 0.03% |
81,306
-12,829
| -14% | -$610K |
|
579
Weyerhaeuser
WY
$18.9B
| $3.86M | 0.03% |
109,374
-2,252
| -2% | -$79.5K |
|
580
VF Corp
VFC
$5.86B
| $3.86M | 0.03% |
55,428
-54,071
| -49% | -$3.76M |
|
581
W.P. Carey
WPC
$14.9B
| $3.83M | 0.03% |
56,737
+273
| +0.5% | +$18.4K |
|
582
Steelcase
SCS
$1.97B
| $3.83M | 0.03% |
253,347
+9,005
| +4% | +$136K |
|
583
Sarepta Therapeutics
SRPT
$1.96B
| $3.82M | 0.03% |
68,518
-1,078
| -2% | -$60.2K |
|
584
Assertio
ASRT
$76.8M
| $3.82M | 0.03% |
118,996
-64,434
| -35% | -$2.07M |
|
585
S&P Global
SPGI
$164B
| $3.79M | 0.03% |
22,410
+8,339
| +59% | +$1.41M |
|
|
TFCFA
586
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.78M | 0.03% |
109,561
-5,859
| -5% | -$202K |
|
587
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.78M | 0.03% |
9,968
-1,092
| -10% | -$414K |
|
|
PXD
588
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.76M | 0.03% |
21,739
-1,361
| -6% | -$236K |
|
589
Goodyear
GT
$2.43B
| $3.76M | 0.03% |
116,603
-10,873
| -9% | -$351K |
|
590
FNB Corp
FNB
$5.92B
| $3.76M | 0.03% |
272,035
+30,850
| +13% | +$426K |
|
591
Principal Financial Group
PFG
$17.8B
| $3.76M | 0.03% |
53,251
+8,110
| +18% | +$572K |
|
592
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.74M | 0.03% |
65,521
-3,220
| -5% | -$184K |
|
593
iShares Europe ETF
IEV
$2.32B
| $3.73M | 0.03% |
79,065
+11,372
| +17% | +$537K |
|
594
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $3.73M | 0.03% |
143,796
-3,597
| -2% | -$93.3K |
|
|
NFX
595
DELISTED
Newfield Exploration
NFX
| $3.71M | 0.03% |
117,576
+468
| +0.4% | +$14.8K |
|
596
WEC Energy
WEC
$34.7B
| $3.69M | 0.03% |
55,551
-9,035
| -14% | -$600K |
|
597
ASML
ASML
$307B
| $3.69M | 0.03% |
21,211
+1,376
| +7% | +$239K |
|
598
Vanguard Industrials ETF
VIS
$6.11B
| $3.69M | 0.03% |
25,837
+6,994
| +37% | +$998K |
|
599
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $3.68M | 0.03% |
52,727
-1,234
| -2% | -$86.2K |
|
600
Lumen
LUMN
$4.87B
| $3.67M | 0.03% |
219,939
+137,709
| +167% | +$2.3M |
|