HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.92%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.53B
AUM Growth
+$614M
(+10%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,732
New
193
Increased
796
Reduced
436
Closed
141
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$98.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$25.2M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$18.9M |
| 4 |
Kinder Morgan
KMI
|
+$17.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$13M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.4M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$11.9M |
| 4 |
HES
Hess
HES
|
+$7.67M |
| 5 |
Occidental Petroleum
OXY
|
+$7.52M |
Sector Composition
| 1 | Energy | 11.99% |
| 2 | Healthcare | 11.63% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.47M | 0.02% |
11,705
+3,869
| +49% | +$487K |
|
677
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.47M | 0.02% |
11,878
+1,954
| +20% | +$241K |
|
678
Loews
L
$19.9B
| $1.46M | 0.02% |
34,798
+8,486
| +32% | +$357K |
|
679
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $1.46M | 0.02% |
145,530
+107,610
| +284% | +$1.08M |
|
680
Fossil Group
FOSL
$159M
| $1.46M | 0.02% |
+13,173
| New | +$1.46M |
|
681
Prudential Financial
PRU
$37.1B
| $1.45M | 0.02% |
16,040
+1,800
| +13% | +$163K |
|
682
Las Vegas Sands
LVS
$37.1B
| $1.44M | 0.02% |
24,801
+2,668
| +12% | +$155K |
|
683
RH
RH
$4.36B
| $1.44M | 0.02% |
15,020
+89
| +0.6% | +$8.54K |
|
684
Smith & Nephew
SNN
$16.8B
| $1.44M | 0.02% |
39,233
+2,148
| +6% | +$78.9K |
|
685
iShares Gold Trust
IAU
$53.3B
| $1.44M | 0.02% |
62,832
-26,793
| -30% | -$613K |
|
|
HSP
686
DELISTED
HOSPIRA INC
HSP
| $1.44M | 0.02% |
23,427
+15,870
| +210% | +$972K |
|
687
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.42M | 0.02% |
99,350
+48,110
| +94% | +$686K |
|
688
Progress Software
PRGS
$1.85B
| $1.41M | 0.02% |
+52,091
| New | +$1.41M |
|
689
UGI
UGI
$7.36B
| $1.4M | 0.02% |
36,972
-150
| -0.4% | -$5.7K |
|
690
Avanos Medical
AVNS
$573M
| $1.4M | 0.02% |
+30,803
| New | +$1.4M |
|
|
RSX
691
DELISTED
VanEck Russia ETF
RSX
| $1.4M | 0.02% |
+95,765
| New | +$1.4M |
|
|
GWR
692
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.4M | 0.02% |
15,570
+4,643
| +42% | +$417K |
|
693
Canadian Pacific Kansas City
CP
$68.6B
| $1.4M | 0.02% |
36,190
+1,115
| +3% | +$43K |
|
694
Viatris
VTRS
$12.2B
| $1.4M | 0.02% |
24,748
-86
| -0.3% | -$4.85K |
|
695
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.7M
| $1.39M | 0.02% |
31,158
-1,843
| -6% | -$82.3K |
|
696
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.39M | 0.02% |
137,980
+19,650
| +17% | +$198K |
|
|
BCS.PRD.CL
697
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.39M | 0.02% |
53,206
-1,295
| -2% | -$33.8K |
|
698
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.38M | 0.02% |
57,706
+17,858
| +45% | +$428K |
|
|
FSL
699
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.38M | 0.02% |
+54,816
| New | +$1.38M |
|
700
Scotiabank
BNS
$79.3B
| $1.38M | 0.02% |
25,539
-2,014
| -7% | -$109K |
|