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 | |
|---|---|---|---|---|---|---|
|
BUFF
651
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.32M | 0.03% |
96,840
+5,701
| +6% | +$137K |
|
652
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $2.32M | 0.03% |
110,663
+24,263
| +28% | +$509K |
|
|
EEP
653
DELISTED
Enbridge Energy Partners
EEP
| $2.32M | 0.03% |
91,164
-813
| -0.9% | -$20.7K |
|
|
LSXMK
654
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.32M | 0.03% |
89,397
-6,468
| -7% | -$168K |
|
655
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $2.31M | 0.03% |
+108,795
| New | +$2.31M |
|
656
Capital One
COF
$143B
| $2.3M | 0.03% |
26,415
-2,500
| -9% | -$218K |
|
657
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.3M | 0.03% |
47,400
+9,776
| +26% | +$475K |
|
658
A.O. Smith
AOS
$10.2B
| $2.27M | 0.02% |
47,000
-400
| -0.8% | -$19.3K |
|
659
LKQ Corp
LKQ
$8.26B
| $2.25M | 0.02% |
73,179
+17,767
| +32% | +$547K |
|
660
Alaska Air
ALK
$7.22B
| $2.25M | 0.02% |
25,346
-18,948
| -43% | -$1.68M |
|
661
NeoGenomics
NEO
$966M
| $2.23M | 0.02% |
259,625
-7,464
| -3% | -$64K |
|
662
iShares Exponential Technologies ETF
XT
$3.55B
| $2.21M | 0.02% |
82,462
-2,308
| -3% | -$61.8K |
|
663
Xerox
XRX
$456M
| $2.2M | 0.02% |
95,839
+1,007
| +1% | +$23.1K |
|
|
CVA
664
DELISTED
Covanta Holding Corporation
CVA
| $2.2M | 0.02% |
140,282
+3,400
| +2% | +$53.2K |
|
|
OKS
665
DELISTED
Oneok Partners LP
OKS
| $2.2M | 0.02% |
51,086
+8,905
| +21% | +$383K |
|
|
MMT
666
MFS Multimarket Income Trust
MMT
$264M
| $2.19M | 0.02% |
361,409
+9,990
| +3% | +$60.6K |
|
|
CA
667
DELISTED
CA, Inc.
CA
| $2.19M | 0.02% |
69,220
+7,772
| +13% | +$246K |
|
668
CarMax
KMX
$8.88B
| $2.19M | 0.02% |
33,804
+1,471
| +5% | +$95.1K |
|
669
BlackRock MuniYield Quality Fund III
MYI
$728M
| $2.19M | 0.02% |
160,306
-7,242
| -4% | -$98.8K |
|
670
Under Armour
UAA
$2.14B
| $2.18M | 0.02% |
75,275
-2,304
| -3% | -$66.7K |
|
|
HA
671
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.17M | 0.02% |
+38,198
| New | +$2.17M |
|
672
Martin Marietta Materials
MLM
$37.2B
| $2.17M | 0.02% |
9,746
+7,214
| +285% | +$1.6M |
|
673
Quaker Houghton
KWR
$2.42B
| $2.16M | 0.02% |
16,902
-673
| -4% | -$86.1K |
|
674
Cigna
CI
$80.7B
| $2.16M | 0.02% |
16,199
+726
| +5% | +$96.8K |
|
675
Edwards Lifesciences
EW
$46B
| $2.15M | 0.02% |
68,739
+7,485
| +12% | +$234K |
|