HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
-$508M
(-6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
133
Increased
535
Reduced
878
Closed
385
Top Buys
| 1 |
United Parcel Service
UPS
|
+$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.4M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$13.3M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Community Bank
CBU
$3.14B
| $1.26M | 0.02% |
30,651
-4,877
| -14% | -$200K |
|
777
Essential Utilities
WTRG
$10.6B
| $1.26M | 0.02% |
35,164
-1,635
| -4% | -$58.4K |
|
778
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $1.26M | 0.02% |
64,460
+4,635
| +8% | +$90.2K |
|
779
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.26M | 0.02% |
37,347
-25,487
| -41% | -$856K |
|
780
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$692M
| $1.25M | 0.02% |
70,985
+2,200
| +3% | +$38.8K |
|
781
Atmos Energy
ATO
$26.5B
| $1.25M | 0.02% |
15,333
-74
| -0.5% | -$6.02K |
|
782
Cincinnati Financial
CINF
$24.2B
| $1.25M | 0.02% |
16,708
+391
| +2% | +$29.2K |
|
783
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.24M | 0.02% |
84,270
-12,910
| -13% | -$190K |
|
784
Estee Lauder
EL
$31.6B
| $1.24M | 0.02% |
13,653
-2,355
| -15% | -$214K |
|
785
Invesco Value Municipal Income Trust
IIM
$580M
| $1.24M | 0.02% |
69,659
+7
| +0% | +$124 |
|
786
Invesco Pharmaceuticals ETF
PJP
$268M
| $1.23M | 0.02% |
19,515
-6,386
| -25% | -$404K |
|
787
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $1.23M | 0.02% |
28,293
+10,623
| +60% | +$463K |
|
788
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
| $1.23M | 0.02% |
48,715
-2,000
| -4% | -$50.3K |
|
789
iShares Morningstar Growth ETF
ILCG
$3B
| $1.23M | 0.02% |
52,150
+4,360
| +9% | +$102K |
|
790
Manulife Financial
MFC
$53.8B
| $1.22M | 0.02% |
89,764
+49,252
| +122% | +$670K |
|
791
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.22M | 0.02% |
57,400
-1,287
| -2% | -$27.4K |
|
|
PACW
792
DELISTED
PacWest Bancorp
PACW
| $1.22M | 0.02% |
30,459
+22,281
| +272% | +$891K |
|
793
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $1.22M | 0.02% |
21,656
+393
| +2% | +$22K |
|
794
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.21M | 0.02% |
97,896
+2,124
| +2% | +$26.3K |
|
795
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.21M | 0.02% |
42,712
-2,233
| -5% | -$63.3K |
|
796
Ameriprise Financial
AMP
$47B
| $1.21M | 0.02% |
13,369
-2,320
| -15% | -$209K |
|
797
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.2M | 0.02% |
50,262
-3,107
| -6% | -$74.2K |
|
798
Novo Nordisk
NVO
$240B
| $1.2M | 0.02% |
44,678
-204,132
| -82% | -$5.47M |
|
|
SCG
799
DELISTED
Scana
SCG
| $1.2M | 0.02% |
15,783
-6,150
| -28% | -$466K |
|
800
Liberty Broadband Class C
LBRDK
$8.7B
| $1.19M | 0.02% |
19,782
-6,969
| -26% | -$419K |
|