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 | |
|---|---|---|---|---|---|---|
|
CAPD
901
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.19M | 0.01% |
123,720
+16,490
| +15% | +$158K |
|
902
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $1.19M | 0.01% |
60,960
-1,959
| -3% | -$38.1K |
|
|
ANDV
903
DELISTED
Andeavor
ANDV
| $1.18M | 0.01% |
13,586
+2,483
| +22% | +$216K |
|
904
Northern Trust
NTRS
$24.7B
| $1.18M | 0.01% |
13,261
-9,628
| -42% | -$857K |
|
|
KSU
905
DELISTED
Kansas City Southern
KSU
| $1.18M | 0.01% |
13,895
-5,834
| -30% | -$494K |
|
|
AJRD
906
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.18M | 0.01% |
+65,507
| New | +$1.18M |
|
|
HF
907
DELISTED
HFF Inc.
HF
| $1.18M | 0.01% |
38,674
+20,540
| +113% | +$624K |
|
|
ZIXI
908
DELISTED
Zix Corporation
ZIXI
| $1.17M | 0.01% |
237,373
+2,193
| +0.9% | +$10.8K |
|
|
WBK
909
DELISTED
Westpac Banking Corporation
WBK
| $1.17M | 0.01% |
49,717
+2,251
| +5% | +$53K |
|
|
IBDD
910
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| – | – |
0
| – | -$1.16M |
|
|
LSXMA
911
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.16M | 0.01% |
46,854
-3,509
| -7% | -$87.2K |
|
912
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $1.16M | 0.01% |
79,240
+8,420
| +12% | +$123K |
|
913
Edison International
EIX
$21.6B
| $1.15M | 0.01% |
16,041
+2,042
| +15% | +$147K |
|
914
Greenlight Captial
GLRE
$434M
| $1.15M | 0.01% |
50,498
-2,400
| -5% | -$54.7K |
|
915
Comerica
CMA
$8.93B
| $1.15M | 0.01% |
16,838
-698
| -4% | -$47.7K |
|
|
ATVI
916
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 0.01% |
31,599
-6,494
| -17% | -$234K |
|
917
Atmos Energy
ATO
$26.7B
| $1.14M | 0.01% |
15,352
+10
| +0.1% | +$741 |
|
918
Sarepta Therapeutics
SRPT
$1.87B
| $1.13M | 0.01% |
41,350
+10,540
| +34% | +$289K |
|
|
JNPR
919
DELISTED
Juniper Networks
JNPR
| $1.13M | 0.01% |
+40,160
| New | +$1.13M |
|
920
Liberty Global Class A
LBTYA
$4.07B
| $1.13M | 0.01% |
37,017
+1,349
| +4% | +$41.3K |
|
921
Textron
TXT
$14.7B
| $1.13M | 0.01% |
23,287
+3,827
| +20% | +$186K |
|
922
Cal-Maine
CALM
$5.38B
| $1.13M | 0.01% |
25,607
+1,117
| +5% | +$49.2K |
|
|
ACAT
923
DELISTED
Arctic Cat Inc
ACAT
| $1.13M | 0.01% |
75,074
+34,432
| +85% | +$516K |
|
924
Brookfield
BN
$103B
| $1.12M | 0.01% |
63,557
+17,105
| +37% | +$303K |
|
925
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.12M | 0.01% |
23,738
+1,204
| +5% | +$56.9K |
|