HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
+$13B
(-6%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
852
Reduced
900
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$84.9M |
| 3 |
Stepan Co
SCL
|
$54.7M |
| 4 |
Energy Transfer Partners
ET
|
$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $49.5M | 0.38% | 1,660,132 +235,173 | +17% | +$7.01M |
|
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.1M | 0.37% | 1,298,554 +854,917 | +193% | +$31.7M |
|
53
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $47.7M | 0.37% | 478,623 +78,773 | +20% | +$7.85M |
|
54
Eli Lilly
LLY
$657B
| $47.1M | 0.36% | 406,972 +78,454 | +24% | +$9.09M |
|
|
55
Energy Transfer Partners
ET
$60.8B
| $46.2M | 0.35% | 3,496,543 +3,184,670 | +1,021% | +$42.1M |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $44.9M | 0.34% | 749,360 +50,873 | +7% | +$3.05M |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $44.1M | 0.34% | 839,834 +207,587 | +33% | +$10.9M |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $43.5M | 0.33% | 702,351 +16,460 | +2% | +$1.02M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.4M | 0.33% | 255,709 +10,920 | +4% | +$1.81M |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $42M | 0.32% | 180,270 +87,902 | +95% | +$20.5M |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $41.2M | 0.32% | 297,006 +165,843 | +126% | +$23M |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $41.1M | 0.32% | 720,825 +76,791 | +12% | +$4.38M |
|
63
DuPont de Nemours
DD
$32.2B
| $41.1M | 0.32% | 768,319 -151,242 | -16% | -$8.09M |
|
64
Union Pacific
UNP
$133B
| $40.7M | 0.31% | 294,104 -79,826 | -21% | -$11M |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $40.3M | 0.31% | 175,319 +17,481 | +11% | +$4.02M |
|
66
Bank of America
BAC
$376B
| $40M | 0.31% | 1,625,124 -43,648 | -3% | -$1.07M |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $39.3M | 0.3% | 668,758 +288,399 | +76% | +$17M |
|
68
IBM
IBM
$227B
| $38.9M | 0.3% | 341,543 +15,986 | +5% | +$1.82M |
|
69
Sempra
SRE
$53.9B
| $38.8M | 0.3% | 358,389 +2,713 | +0.8% | +$293K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $38.1M | 0.29% | 732,943 -42,746 | -6% | -$2.22M |
|
71
Costco
COST
$418B
| $37.5M | 0.29% | 184,099 +10,662 | +6% | +$2.17M |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $37.4M | 0.29% | 1,571,172 -93,411 | -6% | -$2.22M |
|
73
Schwab International Equity ETF
SCHF
$50.3B
| $37.2M | 0.29% | 1,313,298 -1,351,134 | -51% | -$38.3M |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.1M | 0.28% | 348,211 -136,251 | -28% | -$14.5M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.7M | 0.28% | 964,879 +34,695 | +4% | +$1.32M |
|