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 | |
|---|---|---|---|---|---|---|
626
W.P. Carey
WPC
$14.7B
| $2.85M | 0.03% |
46,843
+2,949
| +7% | +$179K |
|
|
PF
627
DELISTED
Pinnacle Foods, Inc.
PF
| $2.83M | 0.03% |
49,040
+20,147
| +70% | +$1.16M |
|
628
VF Corp
VFC
$5.95B
| $2.83M | 0.03% |
54,817
-1,469
| -3% | -$75.9K |
|
629
Eagle Bancorp
EGBN
$602M
| $2.82M | 0.03% |
47,165
+1,345
| +3% | +$80.3K |
|
630
PPG Industries
PPG
$25.2B
| $2.82M | 0.03% |
26,803
-37,579
| -58% | -$3.95M |
|
631
Macy's
M
$4.57B
| $2.8M | 0.03% |
94,460
-2,315
| -2% | -$68.5K |
|
|
NVTA
632
DELISTED
Invitae Corporation
NVTA
| $2.79M | 0.03% |
252,744
+26,787
| +12% | +$296K |
|
633
iShares China Large-Cap ETF
FXI
$6.83B
| $2.79M | 0.03% |
72,481
+56,027
| +341% | +$2.16M |
|
634
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.79M | 0.03% |
30,246
-1,084
| -3% | -$100K |
|
635
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.79M | 0.03% |
52,989
+14,963
| +39% | +$786K |
|
636
Toyota
TM
$264B
| $2.77M | 0.03% |
25,630
-9,956
| -28% | -$1.08M |
|
637
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $2.77M | 0.03% |
77,687
-866
| -1% | -$30.8K |
|
638
Thomson Reuters
TRI
$79.2B
| $2.76M | 0.03% |
56,046
-16,576
| -23% | -$816K |
|
639
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.76M | 0.03% |
32,682
-14,312
| -30% | -$1.21M |
|
|
LSXMK
640
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.75M | 0.03% |
93,050
+3,653
| +4% | +$108K |
|
641
VanEck Merk Gold Trust
OUNZ
$1.96B
| $2.74M | 0.03% |
222,564
+5,701
| +3% | +$70.2K |
|
642
iShares MSCI Ireland ETF
EIRL
$60.6M
| $2.74M | 0.03% |
68,665
+3,423
| +5% | +$137K |
|
643
Under Armour
UAA
$2.16B
| $2.74M | 0.03% |
138,746
+63,471
| +84% | +$1.25M |
|
644
Annaly Capital Management
NLY
$14.2B
| $2.74M | 0.03% |
61,559
+24,442
| +66% | +$1.09M |
|
645
Teradyne
TER
$18.3B
| $2.72M | 0.03% |
87,325
+77,902
| +827% | +$2.43M |
|
646
BCE
BCE
$22.7B
| $2.71M | 0.03% |
61,261
+5,405
| +10% | +$239K |
|
647
AutoZone
AZO
$71B
| $2.71M | 0.03% |
3,745
-163
| -4% | -$118K |
|
648
iShares Silver Trust
SLV
$20.1B
| $2.71M | 0.03% |
156,922
+18,285
| +13% | +$315K |
|
649
Hull Tactical US ETF
HTUS
$129M
| $2.7M | 0.03% |
100,457
+5,611
| +6% | +$151K |
|
650
Equifax
EFX
$31.2B
| $2.7M | 0.03% |
19,739
+2,307
| +13% | +$315K |
|