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 | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$15.7B
| $3.41M | 0.03% |
39,981
+1,278
| +3% | +$109K |
|
627
Willis Towers Watson
WTW
$32.1B
| $3.41M | 0.03% |
22,746
+980
| +5% | +$147K |
|
628
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.41M | 0.03% |
61,871
-14,405
| -19% | -$794K |
|
629
AB InBev
BUD
$118B
| $3.41M | 0.03% |
30,648
+1,217
| +4% | +$135K |
|
630
Crown Castle
CCI
$41.9B
| $3.4M | 0.03% |
30,545
-3,190
| -9% | -$355K |
|
631
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.4M | 0.03% |
26,611
+143
| +0.5% | +$18.3K |
|
632
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.39M | 0.03% |
103,486
+30,123
| +41% | +$988K |
|
633
iShares China Large-Cap ETF
FXI
$6.65B
| $3.39M | 0.03% |
73,419
-30,869
| -30% | -$1.43M |
|
634
Trip.com Group
TCOM
$47.6B
| $3.38M | 0.03% |
76,807
-15,950
| -17% | -$701K |
|
635
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $3.37M | 0.03% |
84,373
-79,678
| -49% | -$3.19M |
|
636
VanEck Merk Gold Trust
OUNZ
$1.92B
| $3.35M | 0.03% |
261,485
+1,448
| +0.6% | +$18.6K |
|
637
Match Group
MTCH
$9.18B
| $3.35M | 0.03% |
+106,740
| New | +$3.35M |
|
638
Essex Property Trust
ESS
$17.3B
| $3.34M | 0.03% |
13,934
+302
| +2% | +$72.4K |
|
639
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.32M | 0.03% |
106,239
+1,945
| +2% | +$60.9K |
|
640
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $3.32M | 0.03% |
143,120
+3,422
| +2% | +$79.4K |
|
|
VLP
641
DELISTED
Valero Energy Partners LP
VLP
| $3.32M | 0.03% |
74,521
-27,904
| -27% | -$1.24M |
|
642
Toll Brothers
TOL
$14.2B
| $3.3M | 0.03% |
69,040
+1,692
| +3% | +$80.9K |
|
643
iShares MSCI Ireland ETF
EIRL
$60.4M
| $3.3M | 0.03% |
68,756
-668
| -1% | -$32K |
|
644
Universal Display
OLED
$6.91B
| $3.3M | 0.03% |
19,089
-6,336
| -25% | -$1.09M |
|
645
Nucor
NUE
$33.8B
| $3.29M | 0.03% |
51,736
+13,990
| +37% | +$891K |
|
646
Comerica
CMA
$8.85B
| $3.28M | 0.03% |
37,764
-13,963
| -27% | -$1.21M |
|
647
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.28M | 0.03% |
38,796
+1,663
| +4% | +$140K |
|
648
Ambev
ABEV
$34.8B
| $3.27M | 0.03% |
506,913
+9,749
| +2% | +$62.9K |
|
|
SABA
649
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $3.24M | 0.03% |
251,155
+4,138
| +2% | +$53.4K |
|
650
VanEck Semiconductor ETF
SMH
$27.3B
| $3.21M | 0.03% |
65,318
-416
| -0.6% | -$20.4K |
|