HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$1.01B
(+26%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,602
New
280
Increased
745
Reduced
314
Closed
115
Top Buys
| 1 |
Vodafone
VOD
|
+$51.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 4 |
3M
MMM
|
+$20.4M |
| 5 |
Texas Instruments
TXN
|
+$19.7M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.91M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.05M |
| 5 |
Leidos
LDOS
|
+$5.72M |
Sector Composition
| 1 | Energy | 15.15% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
951
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $509K | 0.01% |
9,702
+5,410
| +126% | +$284K |
|
|
ETG
952
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $508K | 0.01% |
29,972
+18,242
| +156% | +$309K |
|
953
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $508K | 0.01% |
+3,751
| New | +$508K |
|
954
LKQ Corp
LKQ
$8.39B
| $503K | 0.01% |
15,282
+8,404
| +122% | +$277K |
|
|
ECF
955
Ellsworth Growth & Income Fund
ECF
$152M
| $500K | 0.01% |
61,073
+339
| +0.6% | +$2.78K |
|
956
DTE Energy
DTE
$28B
| $499K | 0.01% |
8,817
+665
| +8% | +$37.6K |
|
|
TYC
957
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $499K | 0.01% |
+11,612
| New | +$499K |
|
958
Liberty Media Series A
FWONA
$23.1B
| $497K | 0.01% |
19,144
+4,728
| +33% | +$123K |
|
959
Entergy
ETR
$38.8B
| $494K | 0.01% |
15,614
-52,582
| -77% | -$1.66M |
|
960
New Jersey Resources
NJR
$4.64B
| $494K | 0.01% |
21,350
+2,000
| +10% | +$46.3K |
|
961
Vanguard Financials ETF
VFH
$12.8B
| $494K | 0.01% |
11,113
-49,034
| -82% | -$2.18M |
|
962
iShares US Real Estate ETF
IYR
$3.74B
| $492K | 0.01% |
7,789
+4,306
| +124% | +$272K |
|
963
Nordson
NDSN
$12.7B
| $492K | 0.01% |
6,622
+327
| +5% | +$24.3K |
|
964
Welltower
WELL
$113B
| $492K | 0.01% |
9,178
+1,189
| +15% | +$63.7K |
|
965
Assertio
ASRT
$77.5M
| $491K | 0.01% |
11,600
| – | – |
|
966
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $490K | 0.01% |
51,680
-5,810
| -10% | -$55.1K |
|
967
Trimble
TRMB
$19.3B
| $490K | 0.01% |
14,114
-54
| -0.4% | -$1.88K |
|
|
ALDW
968
DELISTED
Alon USA Partners, LP
ALDW
| $490K | 0.01% |
29,420
-1,400
| -5% | -$23.3K |
|
969
ProAssurance
PRA
$1.22B
| $489K | 0.01% |
+10,096
| New | +$489K |
|
970
Textron
TXT
$14.7B
| $488K | 0.01% |
13,267
+2,633
| +25% | +$96.9K |
|
971
Edison International
EIX
$20.5B
| $487K | 0.01% |
10,520
+29
| +0.3% | +$1.34K |
|
972
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $486K | 0.01% |
41,037
+22,926
| +127% | +$272K |
|
|
DTO
973
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $483K | 0.01% |
+13,609
| New | +$483K |
|
974
iShares MSCI Japan ETF
EWJ
$15.8B
| $482K | 0.01% |
9,918
-335
| -3% | -$16.3K |
|
975
Tyson Foods
TSN
$19.9B
| $482K | 0.01% |
14,416
+965
| +7% | +$32.3K |
|