HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+4.19%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.7B
AUM Growth
+$11.7B
(+4.9%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,285
New
198
Increased
1,006
Reduced
734
Closed
152
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$110M |
| 2 |
DuPont de Nemours
DD
|
$28.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.9M |
| 5 |
Stepan Co
SCL
|
$15.6M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$31.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$25.3M |
| 3 |
Home Depot
HD
|
$21.3M |
| 4 |
GE Aerospace
GE
|
$20.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$16.2M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $24.6M | 0.21% | 1,224,360 +182,603 | +18% | +$3.67M |
|
102
Kraft Heinz
KHC
$33.1B
| $24.4M | 0.21% | 313,603 -34,925 | -10% | -$2.72M |
|
103
Texas Instruments
TXN
$184B
| $24.2M | 0.21% | 270,235 +4,866 | +2% | +$436K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $24.1M | 0.21% | 129,038 +1,746 | +1% | +$326K |
|
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $23.9M | 0.2% | 627,097 +13,157 | +2% | +$502K |
|
106
Vanguard Information Technology ETF
VGT
$99.7B
| $23.9M | 0.2% | 156,906 +8,743 | +6% | +$1.33M |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $23.8M | 0.2% | 106,584 +7,796 | +8% | +$1.74M |
|
108
MaxLinear
MXL
$1.37B
| $23.8M | 0.2% | 1,001,329 +96,653 | +11% | +$2.3M |
|
109
Vodafone
VOD
$28.8B
| $23.7M | 0.2% | 830,756 +89,796 | +12% | +$2.56M |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.3M | 0.2% | 394,292 -10,147 | -3% | -$600K |
|
111
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $22.8M | 0.19% | 127,960 +7,265 | +6% | +$1.29M |
|
|
GNMK
112
DELISTED
GenMark Diagnostics, Inc
GNMK
| $22.7M | 0.19% | 2,360,984 | – | – |
|
113
Nike
NKE
$114B
| $22.5M | 0.19% | 434,225 +24,350 | +6% | +$1.26M |
|
114
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $22.2M | 0.19% | 701,388 -45,553 | -6% | -$1.44M |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $22M | 0.19% | 234,928 -3,519 | -1% | -$329K |
|
116
Novartis
NVS
$245B
| $21.9M | 0.19% | 255,057 -1,314 | -0.5% | -$113K |
|
117
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $21.7M | 0.18% | 355,610 +52,758 | +17% | +$3.22M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $21.6M | 0.18% | 147,340 +5,666 | +4% | +$830K |
|
119
Southern Company
SO
$102B
| $21.4M | 0.18% | 437,335 +19,898 | +5% | +$975K |
|
120
Duke Energy
DUK
$95.3B
| $21.1M | 0.18% | 251,016 +14,329 | +6% | +$1.2M |
|
121
Mondelez International
MDLZ
$79.5B
| $20.8M | 0.18% | 511,550 -15,599 | -3% | -$634K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.4M | 0.17% | 249,577 -20,890 | -8% | -$1.71M |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.3M | 0.17% | 453,149 +82,034 | +22% | +$3.67M |
|
124
General Motors
GM
$55.8B
| $20.2M | 0.17% | 500,837 +1,114 | +0.2% | +$44.9K |
|
125
iShares Russell 1000 ETF
IWB
$43.2B
| $20.2M | 0.17% | 144,185 +45,510 | +46% | +$6.37M |
|