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 | |
|---|---|---|---|---|---|---|
1176
Newmont
NEM
$86.2B
| $707K | 0.01% |
21,526
+5,791
| +37% | +$190K |
|
1177
Lincoln National
LNC
$7.88B
| $706K | 0.01% |
10,794
-12,183
| -53% | -$797K |
|
1178
Wheaton Precious Metals
WPM
$47.9B
| $705K | 0.01% |
34,062
-2,885
| -8% | -$59.7K |
|
1179
WPP
WPP
$5.8B
| $703K | 0.01% |
6,397
+1,074
| +20% | +$118K |
|
1180
Flowserve
FLS
$7.35B
| $702K | 0.01% |
14,434
+2,635
| +22% | +$128K |
|
1181
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $702K | 0.01% |
14,274
+538
| +4% | +$26.5K |
|
1182
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $698K | 0.01% |
8,671
| – | – |
|
1183
Mettler-Toledo International
MTD
$25.8B
| $687K | 0.01% |
1,444
+284
| +24% | +$135K |
|
1184
Flowers Foods
FLO
$3.02B
| $686K | 0.01% |
35,363
-730
| -2% | -$14.2K |
|
1185
Varex Imaging
VREX
$455M
| $685K | 0.01% |
+19,993
| New | +$685K |
|
|
TPCO
1186
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $685K | 0.01% |
49,019
+3,173
| +7% | +$44.3K |
|
1187
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $679K | 0.01% |
88,655
+40,306
| +83% | +$309K |
|
1188
Agilent Technologies
A
$35.2B
| $678K | 0.01% |
12,875
+3,504
| +37% | +$185K |
|
|
CACQ
1189
DELISTED
Caesars Acquisition Company
CACQ
| $678K | 0.01% |
43,995
-20,375
| -32% | -$314K |
|
|
TGP
1190
DELISTED
Teekay LNG Partners L.P.
TGP
| $676K | 0.01% |
+38,486
| New | +$676K |
|
|
FL
1191
DELISTED
Foot Locker
FL
| $675K | 0.01% |
9,018
+3,115
| +53% | +$233K |
|
1192
Las Vegas Sands
LVS
$37.4B
| $674K | 0.01% |
11,805
+965
| +9% | +$55.1K |
|
1193
Invesco S&P Global Water Index ETF
CGW
$997M
| $673K | 0.01% |
21,701
-114,000
| -84% | -$3.54M |
|
1194
Conduent
CNDT
$442M
| $672K | 0.01% |
+39,942
| New | +$672K |
|
1195
iShares MSCI Switzerland ETF
EWL
$1.33B
| $672K | 0.01% |
21,085
+3,420
| +19% | +$109K |
|
1196
Old Dominion Freight Line
ODFL
$30.7B
| $671K | 0.01% |
23,538
+477
| +2% | +$13.6K |
|
1197
Iron Mountain
IRM
$28.8B
| $670K | 0.01% |
18,803
+4,958
| +36% | +$177K |
|
1198
3D Systems Corporation
DDD
$272M
| $668K | 0.01% |
44,784
+23,649
| +112% | +$353K |
|
|
OA
1199
DELISTED
Orbital ATK, Inc.
OA
| $668K | 0.01% |
6,800
-650
| -9% | -$63.9K |
|
|
AFSI
1200
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $667K | 0.01% |
36,109
+12,607
| +54% | +$233K |
|