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 | |
|---|---|---|---|---|---|---|
851
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.53M | 0.01% |
58,255
-1,205
| -2% | -$31.7K |
|
852
DTE Energy
DTE
$28.2B
| $1.53M | 0.01% |
17,654
-5,466
| -24% | -$473K |
|
853
Howmet Aerospace
HWM
$74.1B
| $1.53M | 0.01% |
75,546
+3,015
| +4% | +$60.9K |
|
854
Terex
TEX
$3.45B
| $1.52M | 0.01% |
+48,586
| New | +$1.52M |
|
855
Canadian National Railway
CNI
$57.7B
| $1.52M | 0.01% |
20,582
-660
| -3% | -$48.8K |
|
856
Johnson Controls International
JCI
$70.5B
| $1.52M | 0.01% |
36,087
+4,881
| +16% | +$205K |
|
857
Universal Display
OLED
$6.52B
| $1.52M | 0.01% |
17,599
+3,554
| +25% | +$307K |
|
858
Abercrombie & Fitch
ANF
$4.54B
| $1.51M | 0.01% |
+126,839
| New | +$1.51M |
|
|
SPLK
859
DELISTED
Splunk Inc
SPLK
| $1.51M | 0.01% |
24,278
+14,374
| +145% | +$892K |
|
860
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.5M | 0.01% |
68,117
+6,922
| +11% | +$153K |
|
|
KMI.PRA
861
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.5M | 0.01% |
30,047
+534
| +2% | +$26.7K |
|
862
Intuitive Surgical
ISRG
$161B
| $1.5M | 0.01% |
17,523
+270
| +2% | +$23.1K |
|
863
Viatris
VTRS
$11.9B
| $1.5M | 0.01% |
38,352
+259
| +0.7% | +$10.1K |
|
|
NMY
864
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.49M | 0.01% |
116,799
+2,715
| +2% | +$34.5K |
|
865
ONE Gas
OGS
$4.5B
| $1.48M | 0.01% |
21,884
-4,740
| -18% | -$320K |
|
|
USCR
866
DELISTED
U S Concrete, Inc.
USCR
| $1.48M | 0.01% |
22,802
+561
| +3% | +$36.4K |
|
867
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.48M | 0.01% |
69,958
-7,165
| -9% | -$151K |
|
868
Fidelity Total Bond ETF
FBND
$20.7B
| $1.48M | 0.01% |
29,695
-2,881
| -9% | -$143K |
|
869
Banc of California
BANC
$2.65B
| $1.46M | 0.01% |
+70,942
| New | +$1.46M |
|
|
KSU
870
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.01% |
17,012
+3,117
| +22% | +$267K |
|
871
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.45M | 0.01% |
104,235
+2,356
| +2% | +$32.8K |
|
872
Tyson Foods
TSN
$19.7B
| $1.44M | 0.01% |
23,434
+15,224
| +185% | +$938K |
|
|
COL
873
DELISTED
Rockwell Collins
COL
| $1.44M | 0.01% |
14,889
+6,387
| +75% | +$619K |
|
874
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.44M | 0.01% |
29,869
-221
| -0.7% | -$10.6K |
|
875
Raymond James Financial
RJF
$33.2B
| $1.44M | 0.01% |
28,290
+10,684
| +61% | +$543K |
|