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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $3.66M | 0.03% |
118,930
+135
| +0.1% | +$4.16K |
|
|
PSXP
602
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.64M | 0.03% |
69,588
-10,878
| -14% | -$569K |
|
603
Green Dot
GDOT
$760M
| $3.62M | 0.03% |
60,126
+60
| +0.1% | +$3.62K |
|
604
Prudential Financial
PRU
$37.2B
| $3.6M | 0.03% |
31,380
+4,071
| +15% | +$467K |
|
605
Public Storage
PSA
$52.2B
| $3.59M | 0.03% |
17,127
+9,142
| +114% | +$1.92M |
|
606
BCE
BCE
$23.1B
| $3.59M | 0.03% |
75,025
-8,992
| -11% | -$430K |
|
607
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $3.58M | 0.03% |
80,213
+1,531
| +2% | +$68.3K |
|
608
Lennar Class A
LEN
$36.7B
| $3.56M | 0.03% |
58,118
-24,825
| -30% | -$1.52M |
|
|
QEP
609
DELISTED
QEP RESOURCES, INC.
QEP
| $3.55M | 0.03% |
369,732
+31,361
| +9% | +$301K |
|
610
Kroger
KR
$44.8B
| $3.55M | 0.03% |
129,460
-14,883
| -10% | -$408K |
|
611
Estee Lauder
EL
$32.1B
| $3.55M | 0.03% |
27,921
-6,203
| -18% | -$788K |
|
612
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.54M | 0.03% |
41,644
+800
| +2% | +$68K |
|
613
iShares MSCI Sweden ETF
EWD
$324M
| $3.53M | 0.03% |
104,049
+1,501
| +1% | +$51K |
|
614
Vornado Realty Trust
VNO
$7.93B
| $3.53M | 0.03% |
45,194
+31,524
| +231% | +$2.46M |
|
615
McCormick & Company Non-Voting
MKC
$19B
| $3.52M | 0.03% |
69,042
-866
| -1% | -$44.2K |
|
|
PIV
616
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.51M | 0.03% |
115,498
+5,441
| +5% | +$166K |
|
617
Seagate
STX
$40B
| $3.51M | 0.03% |
83,773
+8,729
| +12% | +$366K |
|
618
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.51M | 0.03% |
100,869
+4,961
| +5% | +$172K |
|
619
Liberty Global Class C
LBTYK
$4.12B
| $3.49M | 0.03% |
103,136
-65,629
| -39% | -$2.22M |
|
|
X
620
DELISTED
US Steel
X
| $3.48M | 0.03% |
98,714
-32,005
| -24% | -$1.13M |
|
621
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.48M | 0.03% |
47,534
-3,508
| -7% | -$256K |
|
622
Genesis Energy
GEL
$2.03B
| $3.45M | 0.03% |
154,400
-120,905
| -44% | -$2.7M |
|
623
Public Service Enterprise Group
PEG
$40.5B
| $3.44M | 0.03% |
66,887
-8,566
| -11% | -$440K |
|
624
Credicorp
BAP
$20.7B
| $3.44M | 0.03% |
16,694
-2,490
| -13% | -$512K |
|
625
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.42M | 0.03% |
200,415
+159,549
| +390% | +$2.72M |
|