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 | |
|---|---|---|---|---|---|---|
751
Green Dot
GDOT
$765M
| $2.03M | 0.02% |
60,707
-2,465
| -4% | -$82.2K |
|
752
Realty Income
O
$54.4B
| $2.02M | 0.02% |
35,140
-324
| -0.9% | -$18.7K |
|
753
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.01M | 0.02% |
39,003
+8,281
| +27% | +$427K |
|
754
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.01M | 0.02% |
18,387
+11,669
| +174% | +$1.28M |
|
|
NRE
755
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2M | 0.02% |
172,135
+127,593
| +286% | +$1.48M |
|
756
Estee Lauder
EL
$31.7B
| $1.99M | 0.02% |
23,466
-62
| -0.3% | -$5.26K |
|
757
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.99M | 0.02% |
53,298
+25,526
| +92% | +$953K |
|
758
Principal Financial Group
PFG
$17.8B
| $1.98M | 0.02% |
31,417
+6,858
| +28% | +$432K |
|
759
Fidelity National Information Services
FIS
$34.7B
| $1.98M | 0.02% |
24,862
+986
| +4% | +$78.5K |
|
760
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.97M | 0.02% |
144,153
-55,383
| -28% | -$758K |
|
761
Parker-Hannifin
PH
$96.5B
| $1.97M | 0.02% |
12,242
+919
| +8% | +$148K |
|
|
CKH
762
DELISTED
Seacor Holdings Inc.
CKH
| $1.96M | 0.02% |
29,376
+630
| +2% | +$42.1K |
|
763
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.96M | 0.02% |
252,174
+43,639
| +21% | +$340K |
|
764
WEC Energy
WEC
$35.2B
| $1.96M | 0.02% |
32,403
+3,243
| +11% | +$196K |
|
|
STI
765
DELISTED
SunTrust Banks, Inc.
STI
| $1.96M | 0.02% |
35,388
+634
| +2% | +$35.1K |
|
766
Cal-Maine
CALM
$5.28B
| $1.94M | 0.02% |
52,877
+27,270
| +106% | +$1M |
|
767
Fifth Third Bancorp
FITB
$30.1B
| $1.93M | 0.02% |
76,175
+43,036
| +130% | +$1.09M |
|
|
ALXN
768
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.93M | 0.02% |
16,057
-338
| -2% | -$40.6K |
|
|
CCP
769
DELISTED
Care Capital Properties, Inc.
CCP
| $1.92M | 0.02% |
+71,685
| New | +$1.92M |
|
770
Dover
DOV
$24B
| $1.92M | 0.02% |
29,572
-3,426
| -10% | -$222K |
|
|
JWN
771
DELISTED
Nordstrom
JWN
| $1.9M | 0.02% |
40,743
-2,267
| -5% | -$106K |
|
772
Motorola Solutions
MSI
$80.4B
| $1.9M | 0.02% |
21,985
-68
| -0.3% | -$5.87K |
|
|
AMTD
773
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.9M | 0.02% |
49,027
+20,716
| +73% | +$801K |
|
774
Air Lease Corp
AL
$7.11B
| $1.89M | 0.02% |
49,176
-29,008
| -37% | -$1.12M |
|
775
Rockwell Automation
ROK
$38B
| $1.88M | 0.02% |
12,068
+713
| +6% | +$111K |
|