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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.71M | 0.02% |
43,523
+10,417
| +31% | +$409K |
|
752
ONE Gas
OGS
$4.52B
| $1.7M | 0.02% |
26,624
-10,447
| -28% | -$668K |
|
|
SCG
753
DELISTED
Scana
SCG
| $1.7M | 0.02% |
23,156
+8,003
| +53% | +$588K |
|
754
Vale
VALE
$45.4B
| $1.7M | 0.02% |
223,708
+70,430
| +46% | +$535K |
|
755
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.7M | 0.02% |
67,130
+48,326
| +257% | +$1.22M |
|
756
Vanguard Total World Stock ETF
VT
$52.8B
| $1.69M | 0.02% |
27,860
+6,528
| +31% | +$397K |
|
757
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.69M | 0.02% |
34,427
-1,727
| -5% | -$84.9K |
|
758
Aclaris Therapeutics
ACRS
$225M
| $1.69M | 0.02% |
62,288
+10,402
| +20% | +$282K |
|
|
TRCO
759
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.69M | 0.02% |
48,474
+3,251
| +7% | +$113K |
|
760
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.67M | 0.02% |
59,788
+10,850
| +22% | +$304K |
|
|
NTC
761
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.67M | 0.02% |
136,227
| – | – |
|
762
UGI
UGI
$7.45B
| $1.67M | 0.02% |
36,159
-744
| -2% | -$34.4K |
|
763
New Mountain Finance
NMFC
$1.12B
| $1.65M | 0.02% |
117,273
-46,938
| -29% | -$662K |
|
764
Cemex
CX
$13.6B
| $1.64M | 0.02% |
212,338
+13,875
| +7% | +$107K |
|
765
Exelon
EXC
$43.7B
| $1.64M | 0.02% |
64,534
+2,022
| +3% | +$51.2K |
|
766
GoPro
GPRO
$304M
| $1.63M | 0.02% |
187,600
-19,971
| -10% | -$174K |
|
767
Archer Daniels Midland
ADM
$29.5B
| $1.63M | 0.02% |
35,539
+5,889
| +20% | +$270K |
|
768
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.62M | 0.02% |
63,131
+4,639
| +8% | +$119K |
|
769
Sprouts Farmers Market
SFM
$13.4B
| $1.62M | 0.02% |
85,485
+54,774
| +178% | +$1.04M |
|
770
Fidelity Total Bond ETF
FBND
$20.8B
| $1.62M | 0.02% |
32,576
-13,378
| -29% | -$664K |
|
771
BHP
BHP
$137B
| $1.61M | 0.02% |
50,368
+541
| +1% | +$17.3K |
|
772
ManpowerGroup
MAN
$1.78B
| $1.61M | 0.02% |
+18,082
| New | +$1.61M |
|
773
State Street
STT
$31.8B
| $1.58M | 0.02% |
20,318
+926
| +5% | +$72.2K |
|
774
Parker-Hannifin
PH
$98.8B
| $1.58M | 0.02% |
11,323
+1,899
| +20% | +$265K |
|
775
Celestica
CLS
$28.6B
| $1.57M | 0.02% |
+132,711
| New | +$1.57M |
|