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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1.64M | 0.02% |
43,747
-7,367
| -14% | -$277K |
|
827
Align Technology
ALGN
$9.64B
| $1.64M | 0.02% |
14,353
+6,321
| +79% | +$723K |
|
828
Norwegian Cruise Line
NCLH
$11.5B
| $1.64M | 0.02% |
32,470
-9,655
| -23% | -$488K |
|
829
British American Tobacco
BTI
$123B
| $1.64M | 0.02% |
24,773
-6,233
| -20% | -$413K |
|
830
KLA
KLAC
$123B
| $1.64M | 0.02% |
17,147
+779
| +5% | +$74.4K |
|
831
SAP
SAP
$303B
| $1.63M | 0.02% |
16,492
-509
| -3% | -$50.2K |
|
832
iShares US Transportation ETF
IYT
$604M
| $1.62M | 0.02% |
+39,624
| New | +$1.62M |
|
833
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $1.62M | 0.02% |
60,079
+41,807
| +229% | +$1.13M |
|
834
Crown Castle
CCI
$40.9B
| $1.62M | 0.02% |
17,143
+2,134
| +14% | +$202K |
|
835
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $1.62M | 0.02% |
57,399
+2,183
| +4% | +$61.6K |
|
836
Community Bank
CBU
$3.13B
| $1.61M | 0.02% |
29,287
+805
| +3% | +$44.2K |
|
837
ProShares Short S&P500
SH
$1.23B
| $1.61M | 0.02% |
+11,658
| New | +$1.61M |
|
838
Welltower
WELL
$112B
| $1.61M | 0.02% |
22,709
+4,868
| +27% | +$345K |
|
839
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $1.61M | 0.02% |
24,561
+2,370
| +11% | +$155K |
|
840
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.6M | 0.02% |
15,138
-4,708
| -24% | -$498K |
|
841
SPDR S&P International Dividend ETF
DWX
$491M
| $1.59M | 0.02% |
41,711
-295
| -0.7% | -$11.2K |
|
842
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $1.59M | 0.02% |
78,100
-146,366
| -65% | -$2.98M |
|
843
Nordson
NDSN
$12.6B
| $1.58M | 0.02% |
12,890
+421
| +3% | +$51.7K |
|
844
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.58M | 0.02% |
38,138
+11,240
| +42% | +$465K |
|
|
VAR
845
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.57M | 0.02% |
17,231
-41,195
| -71% | -$3.76M |
|
846
PG&E
PCG
$33.5B
| $1.56M | 0.01% |
23,528
+2,996
| +15% | +$199K |
|
|
APU
847
DELISTED
AmeriGas Partners, L.P.
APU
| $1.55M | 0.01% |
32,990
+485
| +1% | +$22.8K |
|
848
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $1.55M | 0.01% |
49,040
+3,896
| +9% | +$123K |
|
849
Aptiv
APTV
$17.8B
| $1.55M | 0.01% |
19,338
+14,226
| +278% | +$1.14M |
|
|
GOV
850
DELISTED
Government Properties Income Trust
GOV
| $1.54M | 0.01% |
73,440
-240
| -0.3% | -$5.02K |
|