HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$9.2B
(+6.6%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,065
New
207
Increased
871
Reduced
647
Closed
183
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 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$8.73M |
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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$679B
| $18.6M | 0.2% |
237,696
+3,664
| +2% | +$286K |
|
102
Invesco QQQ Trust
QQQ
$361B
| $18.5M | 0.2% |
156,601
-15,835
| -9% | -$1.88M |
|
103
SPDR Gold Trust
GLD
$110B
| $18.4M | 0.2% |
168,292
-75,796
| -31% | -$8.3M |
|
104
Dycom Industries
DY
$7.1B
| $18.3M | 0.2% |
227,850
-10,356
| -4% | -$831K |
|
105
Novartis
NVS
$245B
| $17.9M | 0.19% |
246,379
-14,850
| -6% | -$1.08M |
|
106
GSK
GSK
$78.5B
| $17.6M | 0.19% |
455,678
-18,827
| -4% | -$726K |
|
107
Ford
F
$46.6B
| $17.5M | 0.19% |
1,443,037
-22,356
| -2% | -$271K |
|
108
CVS Health
CVS
$94B
| $17.3M | 0.19% |
219,311
-5,225
| -2% | -$412K |
|
109
Nike
NKE
$110B
| $17.1M | 0.19% |
336,900
-65,022
| -16% | -$3.31M |
|
|
110
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $16.9M | 0.18% |
297,237
+290,770
| +4,496% | +$16.5M |
|
111
MaxLinear
MXL
$1.36B
| $16.9M | 0.18% |
775,382
-80,572
| -9% | -$1.76M |
|
|
ALTA
112
DELISTED
Altabancorp Common Stock
ALTA
| $16.8M | 0.18% |
626,760
+250,676
| +67% | +$6.73M |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $16.2M | 0.18% |
389,056
+37,470
| +11% | +$1.56M |
|
114
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $16.2M | 0.18% |
135,785
+3,191
| +2% | +$380K |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $15.9M | 0.17% |
210,349
+755
| +0.4% | +$57.2K |
|
116
iShares Russell Top 200 ETF
IWL
$1.78B
| $15.9M | 0.17% |
312,015
+4,754
| +2% | +$242K |
|
117
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $15.8M | 0.17% |
273,825
+99,086
| +57% | +$5.71M |
|
118
Sempra
SRE
$54.1B
| $15.7M | 0.17% |
156,422
-195
| -0.1% | -$19.6K |
|
119
iShares S&P 500 Growth ETF
IVW
$62.5B
| $15.5M | 0.17% |
127,482
-28,448
| -18% | -$3.46M |
|
120
Medtronic
MDT
$120B
| $15.5M | 0.17% |
217,843
+40,663
| +23% | +$2.89M |
|
121
Cummins
CMI
$54.5B
| $15.5M | 0.17% |
113,079
+5,613
| +5% | +$768K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $15.3M | 0.17% |
298,257
+107,052
| +56% | +$5.49M |
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15.3M | 0.17% |
283,697
+95,170
| +50% | +$5.13M |
|
124
Duke Energy
DUK
$94.8B
| $15.3M | 0.17% |
196,685
+11,793
| +6% | +$916K |
|
125
Alto Ingredients
ALTO
$87.5M
| $15.2M | 0.16% |
1,595,137
-224,157
| -12% | -$2.13M |
|