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 | |
|---|---|---|---|---|---|---|
701
Dover
DOV
$24.1B
| $2M | 0.02% |
32,998
-4,180
| -11% | -$253K |
|
702
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.99M | 0.02% |
+38,026
| New | +$1.99M |
|
|
ALXN
703
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.99M | 0.02% |
16,395
-1,240
| -7% | -$150K |
|
|
CKH
704
DELISTED
Seacor Holdings Inc.
CKH
| $1.98M | 0.02% |
28,746
+222
| +0.8% | +$15.3K |
|
705
Realty Income
O
$54.4B
| $1.98M | 0.02% |
35,464
+6,000
| +20% | +$334K |
|
706
Equity Residential
EQR
$25.2B
| $1.97M | 0.02% |
30,767
+23,684
| +334% | +$1.52M |
|
707
Vanguard Health Care ETF
VHT
$15.6B
| $1.97M | 0.02% |
15,570
-1,238
| -7% | -$157K |
|
708
Henry Schein
HSIC
$8.17B
| $1.97M | 0.02% |
32,949
-3,312
| -9% | -$198K |
|
709
DTE Energy
DTE
$28.2B
| $1.94M | 0.02% |
23,120
+11,064
| +92% | +$929K |
|
710
Healthpeak Properties
DOC
$12.5B
| $1.94M | 0.02% |
65,639
-6,505
| -9% | -$192K |
|
|
TYG
711
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.94M | 0.02% |
15,793
+2,312
| +17% | +$284K |
|
|
PIV
712
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.94M | 0.02% |
74,498
+7,511
| +11% | +$195K |
|
713
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.93M | 0.02% |
18,928
-385
| -2% | -$39.3K |
|
|
AWF
714
AllianceBernstein Global High Income Fund
AWF
$972M
| $1.93M | 0.02% |
153,176
+13,154
| +9% | +$166K |
|
715
Regions Financial
RF
$24.1B
| $1.92M | 0.02% |
133,878
+44,418
| +50% | +$636K |
|
716
DexCom
DXCM
$29.8B
| $1.91M | 0.02% |
127,664
+94,748
| +288% | +$1.42M |
|
717
Vanguard Total International Stock ETF
VXUS
$103B
| $1.91M | 0.02% |
41,627
+19,606
| +89% | +$900K |
|
|
MNDT
718
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.91M | 0.02% |
160,570
-42,942
| -21% | -$510K |
|
|
WDR
719
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.91M | 0.02% |
97,604
+67,908
| +229% | +$1.33M |
|
720
Centene
CNC
$15.4B
| $1.91M | 0.02% |
67,158
+61,018
| +994% | +$1.73M |
|
|
STI
721
DELISTED
SunTrust Banks, Inc.
STI
| $1.91M | 0.02% |
34,754
+2,969
| +9% | +$163K |
|
722
Lennar Class A
LEN
$35.4B
| $1.9M | 0.02% |
46,330
-42,474
| -48% | -$1.74M |
|
723
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1.89M | 0.02% |
51,114
+14,817
| +41% | +$547K |
|
724
Federal Realty Investment Trust
FRT
$8.67B
| $1.89M | 0.02% |
13,272
+437
| +3% | +$62.1K |
|
|
USG
725
DELISTED
Usg
USG
| $1.87M | 0.02% |
64,965
+9,810
| +18% | +$283K |
|