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 | |
|---|---|---|---|---|---|---|
601
Huntington Bancshares
HBAN
$25.7B
| $3.09M | 0.03% |
231,308
+149,217
| +182% | +$1.99M |
|
|
NID
602
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.05M | 0.03% |
234,754
+49,251
| +27% | +$639K |
|
603
Western Midstream Partners
WES
$14.5B
| $3.02M | 0.03% |
+65,422
| New | +$3.02M |
|
604
iShares Gold Trust
IAU
$53.3B
| $3.01M | 0.03% |
125,444
+13,841
| +12% | +$332K |
|
605
iShares Core High Dividend ETF
HDV
$11.5B
| $3M | 0.03% |
35,735
-3,951
| -10% | -$331K |
|
606
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $2.99M | 0.03% |
242,010
+25,539
| +12% | +$316K |
|
607
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $2.98M | 0.03% |
47,311
+32,801
| +226% | +$2.07M |
|
|
APC
608
DELISTED
Anadarko Petroleum
APC
| $2.98M | 0.03% |
48,102
+2,920
| +6% | +$181K |
|
609
Alaska Air
ALK
$7.18B
| $2.97M | 0.03% |
32,214
+6,868
| +27% | +$633K |
|
|
SABA
610
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.97M | 0.03% |
222,920
+3,898
| +2% | +$51.9K |
|
611
FNB Corp
FNB
$5.88B
| $2.95M | 0.03% |
198,940
+46,212
| +30% | +$686K |
|
612
Nucor
NUE
$32.4B
| $2.95M | 0.03% |
49,349
+4,282
| +10% | +$256K |
|
613
Spok Holdings
SPOK
$361M
| $2.94M | 0.03% |
154,105
+3,800
| +3% | +$72.5K |
|
614
HCA Healthcare
HCA
$96.7B
| $2.94M | 0.03% |
33,027
+23,711
| +255% | +$2.11M |
|
|
NUAN
615
DELISTED
Nuance Communications, Inc.
NUAN
| $2.92M | 0.03% |
194,250
+179,210
| +1,192% | +$2.7M |
|
616
KeyCorp
KEY
$20.9B
| $2.92M | 0.03% |
164,591
+16,307
| +11% | +$289K |
|
617
Regeneron Pharmaceuticals
REGN
$59B
| $2.92M | 0.03% |
7,518
+2,625
| +54% | +$1.02M |
|
618
J.M. Smucker
SJM
$11.8B
| $2.89M | 0.03% |
22,052
+1,802
| +9% | +$236K |
|
619
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.89M | 0.03% |
128,548
+3,757
| +3% | +$84.3K |
|
|
LM
620
DELISTED
Legg Mason, Inc.
LM
| $2.88M | 0.03% |
+79,756
| New | +$2.88M |
|
|
CA
621
DELISTED
CA, Inc.
CA
| $2.88M | 0.03% |
90,731
+21,511
| +31% | +$682K |
|
622
iShares US Regional Banks ETF
IAT
$650M
| $2.88M | 0.03% |
64,236
-26,513
| -29% | -$1.19M |
|
623
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $2.88M | 0.03% |
123,290
-1,430
| -1% | -$33.4K |
|
624
Reliance Steel & Aluminium
RS
$15.4B
| $2.88M | 0.03% |
35,869
+1,159
| +3% | +$92.9K |
|
625
DexCom
DXCM
$30.7B
| $2.85M | 0.03% |
135,460
+7,796
| +6% | +$164K |
|