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 | |
|---|---|---|---|---|---|---|
826
Public Storage
PSA
$51.7B
| $1.42M | 0.02% |
6,348
-1,749
| -22% | -$392K |
|
|
NMY
827
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.42M | 0.02% |
114,084
+134
| +0.1% | +$1.67K |
|
|
POT
828
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.42M | 0.02% |
78,173
+491
| +0.6% | +$8.91K |
|
829
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.42M | 0.02% |
+15,594
| New | +$1.42M |
|
|
PBCT
830
DELISTED
People's United Financial Inc
PBCT
| $1.42M | 0.02% |
73,232
-382
| -0.5% | -$7.38K |
|
831
Lumen
LUMN
$6.49B
| $1.41M | 0.02% |
59,223
-42,251
| -42% | -$1.01M |
|
832
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.41M | 0.02% |
28,143
-8,349
| -23% | -$419K |
|
833
Ameriprise Financial
AMP
$47B
| $1.41M | 0.02% |
12,715
-57
| -0.4% | -$6.33K |
|
|
MUI
834
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.41M | 0.02% |
101,884
-4,318
| -4% | -$59.7K |
|
835
First Trust Cloud Computing ETF
SKYY
$3.26B
| $1.41M | 0.02% |
40,866
+17,189
| +73% | +$592K |
|
836
Aon
AON
$79.8B
| $1.41M | 0.02% |
12,607
+694
| +6% | +$77.5K |
|
837
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $1.41M | 0.02% |
22,191
+1,241
| +6% | +$78.6K |
|
|
GOV
838
DELISTED
Government Properties Income Trust
GOV
| $1.41M | 0.02% |
73,680
+250
| +0.3% | +$4.77K |
|
839
Nordson
NDSN
$12.7B
| $1.4M | 0.02% |
12,469
-108
| -0.9% | -$12.1K |
|
840
SPDR S&P Biotech ETF
XBI
$5.49B
| $1.4M | 0.02% |
23,639
-79,885
| -77% | -$4.72M |
|
|
MJN
841
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.39M | 0.02% |
19,698
-418
| -2% | -$29.5K |
|
842
iShares GNMA Bond ETF
GNMA
$370M
| $1.39M | 0.02% |
27,989
-9,721
| -26% | -$481K |
|
843
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$693M
| $1.39M | 0.02% |
69,790
-1,550
| -2% | -$30.8K |
|
844
Transocean
RIG
$3.04B
| $1.38M | 0.02% |
94,200
+13,422
| +17% | +$197K |
|
845
Arista Networks
ANET
$190B
| $1.38M | 0.02% |
228,016
+180,848
| +383% | +$1.1M |
|
846
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.38M | 0.01% |
30,090
-539
| -2% | -$24.6K |
|
847
Newell Brands
NWL
$2.55B
| $1.37M | 0.01% |
30,903
-1,722
| -5% | -$76.5K |
|
|
BRKL
848
DELISTED
Brookline Bancorp
BRKL
| $1.37M | 0.01% |
83,596
+3,931
| +5% | +$64.5K |
|
849
Hyatt Hotels
H
$13.9B
| $1.37M | 0.01% |
24,508
-200
| -0.8% | -$11.2K |
|
|
WRK
850
DELISTED
WestRock Company
WRK
| $1.36M | 0.01% |
26,804
-1,554
| -5% | -$78.8K |
|