HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$574M
(+6.6%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,065
New
205
Increased
865
Reduced
650
Closed
182
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$16.1M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$13.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.6M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 3 |
AbbVie
ABBV
|
+$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$9.4M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
US Global Jets ETF
JETS
$822M
| $2.65M | 0.03% |
+95,256
| New | +$2.65M |
|
602
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $2.64M | 0.03% |
124,720
+25,730
| +26% | +$545K |
|
603
CF Industries
CF
$14.1B
| $2.64M | 0.03% |
83,755
+41,629
| +99% | +$1.31M |
|
604
J.M. Smucker
SJM
$11.7B
| $2.6M | 0.03% |
20,250
-14,802
| -42% | -$1.9M |
|
|
MFL
605
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.59M | 0.03% |
182,324
-3,365
| -2% | -$47.8K |
|
606
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.59M | 0.03% |
78,553
-5,327
| -6% | -$175K |
|
607
iShares International Select Dividend ETF
IDV
$5.83B
| $2.58M | 0.03% |
87,362
+2,714
| +3% | +$80.3K |
|
608
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.58M | 0.03% |
111,580
+5,810
| +5% | +$134K |
|
|
TCF
609
DELISTED
TCF Financial Corporation
TCF
| $2.58M | 0.03% |
131,593
-59,179
| -31% | -$1.16M |
|
610
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $2.56M | 0.03% |
216,471
+11,537
| +6% | +$136K |
|
611
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.56M | 0.03% |
51,450
-13,255
| -20% | -$660K |
|
|
VIAB
612
DELISTED
Viacom Inc. Class B
VIAB
| $2.56M | 0.03% |
73,042
+38,274
| +110% | +$1.34M |
|
613
W.P. Carey
WPC
$14.8B
| $2.55M | 0.03% |
43,894
+8,264
| +23% | +$480K |
|
614
Hanesbrands
HBI
$2.21B
| $2.53M | 0.03% |
118,288
-9,752
| -8% | -$209K |
|
615
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.53M | 0.03% |
42,762
+12,538
| +41% | +$741K |
|
616
iShares Micro-Cap ETF
IWC
$934M
| $2.53M | 0.03% |
29,463
+5,939
| +25% | +$509K |
|
617
Global Net Lease
GNL
$1.81B
| $2.51M | 0.03% |
106,856
-5,750
| -5% | -$135K |
|
618
Lamb Weston
LW
$7.79B
| $2.5M | 0.03% |
+66,378
| New | +$2.5M |
|
619
Equinix
EQIX
$76.4B
| $2.5M | 0.03% |
6,978
+186
| +3% | +$66.5K |
|
620
iShares US Healthcare ETF
IYH
$2.74B
| $2.49M | 0.03% |
86,765
+77,965
| +886% | +$2.24M |
|
|
TST
621
DELISTED
TheStreet, Inc.
TST
| $2.49M | 0.03% |
293,541
| – | – |
|
622
Manulife Financial
MFC
$52.4B
| $2.49M | 0.03% |
140,064
+48,444
| +53% | +$862K |
|
|
BSCH
623
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.49M | 0.03% |
110,595
+5,638
| +5% | +$127K |
|
|
SAFE
624
Safehold
SAFE
$1.15B
| $2.48M | 0.03% |
41,240
+21,256
| +106% | +$1.28M |
|
625
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.48M | 0.03% |
190,717
-1,083
| -0.6% | -$14.1K |
|