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 | |
|---|---|---|---|---|---|---|
701
Hasbro
HAS
$10.9B
| $2.36M | 0.02% |
23,720
+9,937
| +72% | +$990K |
|
702
Quaker Houghton
KWR
$2.42B
| $2.36M | 0.02% |
17,908
+1,006
| +6% | +$132K |
|
|
TST
703
DELISTED
TheStreet, Inc.
TST
| $2.36M | 0.02% |
310,047
+16,506
| +6% | +$125K |
|
704
C.H. Robinson
CHRW
$14.9B
| $2.34M | 0.02% |
30,253
-2,229
| -7% | -$172K |
|
705
LKQ Corp
LKQ
$8.24B
| $2.34M | 0.02% |
79,581
+6,402
| +9% | +$188K |
|
706
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.33M | 0.02% |
48,831
-79,653
| -62% | -$3.8M |
|
707
Saic
SAIC
$4.7B
| $2.33M | 0.02% |
31,296
+2
| +0% | +$149 |
|
|
ACC
708
DELISTED
American Campus Communities, Inc.
ACC
| $2.33M | 0.02% |
48,716
+568
| +1% | +$27.2K |
|
709
Henry Schein
HSIC
$8.15B
| $2.32M | 0.02% |
35,004
+2,055
| +6% | +$136K |
|
710
Bread Financial
BFH
$2.98B
| $2.31M | 0.02% |
11,779
+10,545
| +855% | +$2.07M |
|
|
MMT
711
MFS Multimarket Income Trust
MMT
$266M
| $2.3M | 0.02% |
376,224
+14,815
| +4% | +$90.7K |
|
712
iShares MSCI ACWI ETF
ACWI
$22.4B
| $2.3M | 0.02% |
36,249
-6,513
| -15% | -$413K |
|
|
DISH
713
DELISTED
DISH Network Corp.
DISH
| $2.29M | 0.02% |
35,879
-631
| -2% | -$40.2K |
|
|
MRO
714
DELISTED
Marathon Oil Corporation
MRO
| $2.28M | 0.02% |
143,820
+9,063
| +7% | +$144K |
|
715
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.26M | 0.02% |
54,352
-8,068
| -13% | -$335K |
|
716
NetApp
NTAP
$24.6B
| $2.24M | 0.02% |
53,552
+30,885
| +136% | +$1.29M |
|
717
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.24M | 0.02% |
24,820
+4,869
| +24% | +$439K |
|
718
Weibo
WB
$2.95B
| $2.23M | 0.02% |
+42,677
| New | +$2.23M |
|
|
TIF
719
DELISTED
Tiffany & Co.
TIF
| $2.23M | 0.02% |
23,428
+9,524
| +68% | +$905K |
|
720
iShares S&P 100 ETF
OEF
$22.4B
| $2.22M | 0.02% |
21,265
+8,062
| +61% | +$842K |
|
|
BSCL
721
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.21M | 0.02% |
104,689
+7,088
| +7% | +$150K |
|
722
Edwards Lifesciences
EW
$45.9B
| $2.2M | 0.02% |
70,074
+1,335
| +2% | +$41.9K |
|
723
Sprouts Farmers Market
SFM
$13.2B
| $2.19M | 0.02% |
95,220
+9,735
| +11% | +$224K |
|
|
NXGN
724
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.18M | 0.02% |
+143,099
| New | +$2.18M |
|
725
Keurig Dr Pepper
KDP
$37.1B
| $2.18M | 0.02% |
22,274
-9,354
| -30% | -$915K |
|