HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$458M
(+3.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
805
Reduced
993
Closed
152
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$19.2M |
| 3 |
Qualcomm
QCOM
|
+$15.6M |
| 4 |
Enterprise Products Partners
EPD
|
+$14.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.1M | 0.01% |
79,551
-481
| -0.6% | -$6.64K |
|
1052
Watsco
WSO
$15.8B
| $1.1M | 0.01% |
6,432
+327
| +5% | +$55.8K |
|
|
SCIU
1053
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.1M | 0.01% |
35,593
-14,804
| -29% | -$457K |
|
|
SDLP
1054
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.1M | 0.01% |
29,908
-46
| -0.2% | -$1.69K |
|
1055
Philips
PHG
$26.9B
| $1.09M | 0.01% |
36,801
+6,865
| +23% | +$204K |
|
1056
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $1.09M | 0.01% |
42,196
+3,093
| +8% | +$80K |
|
1057
Icon
ICLR
$12.9B
| $1.09M | 0.01% |
9,716
-16,849
| -63% | -$1.89M |
|
|
OAK
1058
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.09M | 0.01% |
25,814
+9,269
| +56% | +$390K |
|
1059
PVH
PVH
$3.93B
| $1.09M | 0.01% |
8,005
+2,393
| +43% | +$324K |
|
1060
Teva Pharmaceuticals
TEVA
$22.4B
| $1.09M | 0.01% |
57,371
-26,336
| -31% | -$498K |
|
1061
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.08M | 0.01% |
35,653
+14,473
| +68% | +$440K |
|
1062
Synchrony
SYF
$27.8B
| $1.08M | 0.01% |
27,807
-2,977
| -10% | -$116K |
|
|
MUI
1063
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.08M | 0.01% |
77,621
-31,771
| -29% | -$443K |
|
1064
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.08M | 0.01% |
21,350
+12,746
| +148% | +$645K |
|
1065
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.08M | 0.01% |
14,708
+4,719
| +47% | +$346K |
|
|
XHR
1066
Xenia Hotels & Resorts
XHR
$1.38B
| $1.07M | 0.01% |
49,563
-1,681
| -3% | -$36.3K |
|
1067
Greenlight Captial
GLRE
$424M
| $1.07M | 0.01% |
53,105
+2,760
| +5% | +$55.5K |
|
1068
MarketAxess Holdings
MKTX
$6.9B
| $1.07M | 0.01% |
+5,283
| New | +$1.07M |
|
1069
Caesars Entertainment
CZR
$5.33B
| $1.06M | 0.01% |
32,004
-20,130
| -39% | -$669K |
|
1070
Pentair
PNR
$17.9B
| $1.06M | 0.01% |
22,427
-2,092
| -9% | -$99.2K |
|
1071
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.06M | 0.01% |
83,969
-876
| -1% | -$11.1K |
|
1072
Hewlett Packard
HPE
$32.2B
| $1.06M | 0.01% |
73,519
-2,252
| -3% | -$32.5K |
|
1073
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.06M | 0.01% |
6,779
+3,972
| +142% | +$618K |
|
|
XYZ
1074
Block, Inc.
XYZ
$45B
| $1.06M | 0.01% |
30,548
+1,323
| +5% | +$45.7K |
|
1075
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.05M | 0.01% |
13,808
-558
| -4% | -$42.6K |
|