HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.38%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.2B
AUM Growth
+$11.2B
(+7%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,256
New
230
Increased
1,042
Reduced
625
Closed
174
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$27.4M |
| 2 |
Church & Dwight Co
CHD
|
$17.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.6M |
| 5 |
Stepan Co
SCL
|
$13.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$99.5M |
| 2 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$14.5M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$10.4M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $23.8M | 0.21% | 200,712 +19,209 | +11% | +$2.27M |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.7M | 0.21% | 284,645 +13,563 | +5% | +$1.13M |
|
103
Citigroup
C
$178B
| $23.4M | 0.21% | 350,725 +101,852 | +41% | +$6.81M |
|
104
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $22.8M | 0.2% | 746,941 +25,897 | +4% | +$792K |
|
105
Mondelez International
MDLZ
$79.5B
| $22.8M | 0.2% | 527,149 -33,373 | -6% | -$1.44M |
|
106
Schlumberger
SLB
$55B
| $22.6M | 0.2% | 343,240 +25,022 | +8% | +$1.65M |
|
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $22.6M | 0.2% | 613,940 -16,899 | -3% | -$621K |
|
108
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $22.5M | 0.2% | 467,067 +186,834 | +67% | +$9M |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $22.1M | 0.2% | 91,097 +21,482 | +31% | +$5.22M |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.1M | 0.2% | 404,439 +116,702 | +41% | +$6.38M |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $22M | 0.2% | 238,447 +21,768 | +10% | +$2.01M |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.4M | 0.19% | 270,467 +54,956 | +26% | +$4.36M |
|
113
Novartis
NVS
$245B
| $21.4M | 0.19% | 256,371 +1,505 | +0.6% | +$126K |
|
114
General Mills
GIS
$26.4B
| $21.4M | 0.19% | 385,208 -3,758 | -1% | -$208K |
|
115
Vodafone
VOD
$28.8B
| $21.3M | 0.19% | 740,960 +35,742 | +5% | +$1.03M |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $21.1M | 0.19% | 98,788 +15,988 | +19% | +$3.41M |
|
117
Vanguard Information Technology ETF
VGT
$99.7B
| $20.9M | 0.19% | 148,163 +48,763 | +49% | +$6.87M |
|
118
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $20.9M | 0.19% | 1,041,757 +61,051 | +6% | +$1.22M |
|
119
CVS Health
CVS
$92.8B
| $20.7M | 0.18% | 257,096 +35,432 | +16% | +$2.85M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $20.5M | 0.18% | 127,292 -11,695 | -8% | -$1.89M |
|
121
Texas Instruments
TXN
$184B
| $20.4M | 0.18% | 265,369 -347 | -0.1% | -$26.7K |
|
122
Southern Company
SO
$102B
| $20M | 0.18% | 417,437 -103,226 | -20% | -$4.94M |
|
123
NextEra Energy, Inc.
NEE
$148B
| $19.9M | 0.18% | 141,674 +16,329 | +13% | +$2.29M |
|
124
Duke Energy
DUK
$95.3B
| $19.8M | 0.18% | 236,687 +17,934 | +8% | +$1.5M |
|
125
SPDR S&P Bank ETF
KBE
$1.62B
| $19.4M | 0.17% | 445,046 +26,850 | +6% | +$1.17M |
|