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 | |
|---|---|---|---|---|---|---|
651
L3Harris
LHX
$51.2B
| $2.7M | 0.03% |
24,262
-1,789
| -7% | -$199K |
|
652
Capri Holdings
CPRI
$2.54B
| $2.69M | 0.03% |
70,593
+578
| +0.8% | +$22K |
|
|
PACW
653
DELISTED
PacWest Bancorp
PACW
| $2.69M | 0.03% |
50,632
+7,837
| +18% | +$416K |
|
654
Western Alliance Bancorporation
WAL
$9.75B
| $2.68M | 0.03% |
54,670
-3,986
| -7% | -$196K |
|
|
FOE
655
DELISTED
Ferro Corporation
FOE
| $2.68M | 0.03% |
176,790
+7,040
| +4% | +$107K |
|
|
BHI
656
DELISTED
Baker Hughes
BHI
| $2.68M | 0.03% |
44,692
-17,860
| -29% | -$1.07M |
|
|
B
657
Barrick Mining Corporation
B
$49.7B
| $2.68M | 0.03% |
141,854
+44,736
| +46% | +$844K |
|
658
AMN Healthcare
AMN
$806M
| $2.67M | 0.03% |
66,111
+17,610
| +36% | +$711K |
|
659
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $2.67M | 0.03% |
114,290
+2,710
| +2% | +$63.3K |
|
660
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.66M | 0.03% |
51,376
+3,976
| +8% | +$206K |
|
661
Carlisle Companies
CSL
$16.8B
| $2.66M | 0.03% |
25,001
-650
| -3% | -$69.2K |
|
662
GameStop
GME
$10.6B
| $2.66M | 0.03% |
+472,380
| New | +$2.66M |
|
663
iShares Europe ETF
IEV
$2.33B
| $2.65M | 0.03% |
63,365
-507
| -0.8% | -$21.2K |
|
|
YHOO
664
DELISTED
Yahoo Inc
YHOO
| $2.65M | 0.03% |
57,260
-4,023
| -7% | -$186K |
|
665
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.64M | 0.03% |
48,190
-9,861
| -17% | -$540K |
|
666
F5
FFIV
$18.4B
| $2.63M | 0.03% |
18,426
-28,034
| -60% | -$4.01M |
|
|
BSCH
667
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.62M | 0.03% |
115,963
+5,368
| +5% | +$121K |
|
|
MFL
668
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.59M | 0.02% |
180,111
-2,213
| -1% | -$31.8K |
|
669
iShares International Select Dividend ETF
IDV
$5.78B
| $2.59M | 0.02% |
82,108
-5,254
| -6% | -$165K |
|
670
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.57M | 0.02% |
22,837
+12,759
| +127% | +$1.44M |
|
671
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $2.57M | 0.02% |
113,183
+2,520
| +2% | +$57.3K |
|
672
iShares Micro-Cap ETF
IWC
$914M
| $2.57M | 0.02% |
30,019
+556
| +2% | +$47.6K |
|
673
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $2.56M | 0.02% |
174,465
-16,800
| -9% | -$246K |
|
674
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.55M | 0.02% |
177,208
-101,261
| -36% | -$1.46M |
|
675
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.55M | 0.02% |
193,100
+2,383
| +1% | +$31.5K |
|