HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$262M
(+5.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,665
New
178
Increased
682
Reduced
476
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.8M |
| 3 |
Apple
AAPL
|
+$13.2M |
| 4 |
Murphy USA
MUSA
|
+$11.4M |
| 5 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$9.73M |
Top Sells
| 1 |
Vodafone
VOD
|
+$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$13.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13.2M |
| 5 |
Alerian MLP ETF
AMLP
|
+$10.2M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Valero Energy
VLO
$50.3B
| $1.21M | 0.02% |
22,717
+1,904
| +9% | +$101K |
|
677
Coca-Cola Europacific Partners
CCEP
$41.8B
| $1.2M | 0.02% |
+24,739
| New | +$1.2M |
|
678
Idexx Laboratories
IDXX
$52.2B
| $1.2M | 0.02% |
19,822
+1,322
| +7% | +$80.2K |
|
679
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.2M | 0.02% |
28,000
+7,398
| +36% | +$317K |
|
680
VanEck Agribusiness ETF
MOO
$626M
| $1.2M | 0.02% |
22,046
+9,282
| +73% | +$504K |
|
681
T Rowe Price
TROW
$23.7B
| $1.19M | 0.02% |
14,504
-2,629
| -15% | -$216K |
|
682
Hologic
HOLX
$14.9B
| $1.19M | 0.02% |
55,469
+8,643
| +18% | +$186K |
|
683
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.19M | 0.02% |
4,744
+1,111
| +31% | +$278K |
|
684
Archer Daniels Midland
ADM
$29.9B
| $1.18M | 0.02% |
27,143
-1,921
| -7% | -$83.4K |
|
685
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.18M | 0.02% |
146,520
-334,300
| -70% | -$2.68M |
|
686
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.18M | 0.02% |
24,421
+4,732
| +24% | +$228K |
|
687
VeriSign
VRSN
$26.5B
| $1.17M | 0.02% |
21,730
-1,763
| -8% | -$95K |
|
688
Bank of New York Mellon
BK
$74.7B
| $1.17M | 0.02% |
33,149
-3,479
| -9% | -$123K |
|
|
CAA
689
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.17M | 0.02% |
28,161
-475
| -2% | -$19.7K |
|
690
Flex
FLEX
$21.1B
| $1.17M | 0.02% |
167,688
+139,496
| +495% | +$972K |
|
|
FIF
691
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.17M | 0.02% |
55,498
-12,740
| -19% | -$268K |
|
|
AMBC.WS
692
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $1.17M | 0.02% |
57,091
| – | – |
|
693
Adobe
ADBE
$150B
| $1.16M | 0.02% |
17,839
+9,060
| +103% | +$588K |
|
694
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.16M | 0.02% |
11,376
+1,162
| +11% | +$118K |
|
695
Ecolab
ECL
$77B
| $1.15M | 0.02% |
10,683
+1,380
| +15% | +$149K |
|
|
HK
696
DELISTED
Halcon Resources Corporation
HK
| $1.15M | 0.02% |
+1,544
| New | +$1.15M |
|
697
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.15M | 0.02% |
13,515
-382
| -3% | -$32.5K |
|
|
JGT
698
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $1.15M | 0.02% |
109,528
+7,604
| +7% | +$79.8K |
|
699
Tapestry
TPR
$21.9B
| $1.14M | 0.02% |
22,999
-2,551
| -10% | -$127K |
|
700
Lear
LEA
$5.91B
| $1.14M | 0.02% |
13,713
-8,815
| -39% | -$733K |
|