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 | |
|---|---|---|---|---|---|---|
851
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.35M | 0.01% |
48,908
+1,404
| +3% | +$38.9K |
|
852
Packaging Corp of America
PKG
$19.5B
| $1.35M | 0.01% |
16,093
+98
| +0.6% | +$8.24K |
|
853
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $1.34M | 0.01% |
20,946
-411
| -2% | -$26.4K |
|
854
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $1.34M | 0.01% |
12,065
+5,155
| +75% | +$573K |
|
855
Mid-America Apartment Communities
MAA
$16.9B
| $1.32M | 0.01% |
13,522
-146
| -1% | -$14.3K |
|
|
ETFC
856
DELISTED
E*Trade Financial Corporation
ETFC
| $1.32M | 0.01% |
38,090
+16,209
| +74% | +$562K |
|
857
Apollo Global Management
APO
$78B
| $1.32M | 0.01% |
67,850
-8,266
| -11% | -$160K |
|
858
Autodesk
ADSK
$69.1B
| $1.31M | 0.01% |
17,708
-10,817
| -38% | -$802K |
|
859
iShares S&P 100 ETF
OEF
$22.5B
| $1.31M | 0.01% |
13,203
+907
| +7% | +$90.1K |
|
860
Pinnacle West Capital
PNW
$10.6B
| $1.31M | 0.01% |
16,775
-6,291
| -27% | -$491K |
|
861
Group 1 Automotive
GPI
$6.32B
| $1.31M | 0.01% |
+16,824
| New | +$1.31M |
|
862
Humana
HUM
$33.5B
| $1.31M | 0.01% |
6,433
-8,195
| -56% | -$1.66M |
|
863
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.31M | 0.01% |
82,910
+220
| +0.3% | +$3.47K |
|
|
ENH
864
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.31M | 0.01% |
14,133
-94,558
| -87% | -$8.73M |
|
|
EDD
865
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $1.3M | 0.01% |
181,818
+132,396
| +268% | +$950K |
|
866
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.3M | 0.01% |
61,195
+12,585
| +26% | +$268K |
|
867
Tootsie Roll Industries
TR
$2.91B
| $1.3M | 0.01% |
42,725
+2,610
| +7% | +$79.4K |
|
868
Crown Castle
CCI
$41.6B
| $1.3M | 0.01% |
15,009
+1,294
| +9% | +$112K |
|
869
AZZ Inc
AZZ
$3.59B
| $1.3M | 0.01% |
20,281
-1,076
| -5% | -$68.9K |
|
870
KLA
KLAC
$127B
| $1.29M | 0.01% |
16,368
+6,664
| +69% | +$526K |
|
871
Ross Stores
ROST
$49.4B
| $1.29M | 0.01% |
19,714
-11,724
| -37% | -$767K |
|
872
Johnson Controls International
JCI
$70.6B
| $1.28M | 0.01% |
31,206
-5,944
| -16% | -$244K |
|
873
Quest Diagnostics
DGX
$20.5B
| $1.27M | 0.01% |
13,843
+1,498
| +12% | +$138K |
|
874
Jacobs Solutions
J
$17.8B
| $1.27M | 0.01% |
26,925
+21,921
| +438% | +$1.03M |
|
|
NUM
875
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.27M | 0.01% |
94,306
+3,061
| +3% | +$41.1K |
|