HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$12.2B
(+3.9%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
822
Reduced
978
Closed
152
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Qualcomm
QCOM
|
$15.6M |
| 3 |
Enterprise Products Partners
EPD
|
$14.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 5 |
AbbVie
ABBV
|
$11.9M |
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 | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $26.6M | 0.22% | 107,763 +1,179 | +1% | +$292K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.5M | 0.22% | 414,777 +20,485 | +5% | +$1.31M |
|
103
Vanguard Information Technology ETF
VGT
$99.7B
| $26.5M | 0.22% | 161,017 +4,111 | +3% | +$676K |
|
104
MaxLinear
MXL
$1.37B
| $26.5M | 0.22% | 1,001,329 | – | – |
|
105
Colgate-Palmolive
CL
$67.9B
| $26.4M | 0.22% | 350,210 +3,940 | +1% | +$297K |
|
106
US Bancorp
USB
$76B
| $25.9M | 0.21% | 483,478 +6,677 | +1% | +$358K |
|
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $25.8M | 0.21% | 623,494 -3,603 | -0.6% | -$149K |
|
108
Nike
NKE
$114B
| $25.5M | 0.21% | 406,651 -27,574 | -6% | -$1.73M |
|
109
Vodafone
VOD
$28.8B
| $25.2M | 0.21% | 791,852 -38,904 | -5% | -$1.24M |
|
110
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $25M | 0.21% | 1,246,756 +22,396 | +2% | +$449K |
|
111
Alerian MLP ETF
AMLP
$10.7B
| $24.8M | 0.2% | 2,303,326 +582,102 | +34% | +$6.27M |
|
112
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $24.7M | 0.2% | 130,990 +3,030 | +2% | +$570K |
|
113
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $24.5M | 0.2% | 720,518 +19,130 | +3% | +$650K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $23.5M | 0.19% | 124,691 -4,347 | -3% | -$818K |
|
115
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.4M | 0.19% | 282,742 -70,556 | -20% | -$5.85M |
|
116
Kraft Heinz
KHC
$33.1B
| $23.3M | 0.19% | 298,436 -15,167 | -5% | -$1.18M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $23.2M | 0.19% | 148,589 +1,249 | +0.8% | +$195K |
|
118
Duke Energy
DUK
$95.3B
| $22.7M | 0.19% | 270,305 +19,289 | +8% | +$1.62M |
|
119
Mondelez International
MDLZ
$79.5B
| $22.2M | 0.18% | 519,153 +7,603 | +1% | +$325K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22M | 0.18% | 329,692 +27,201 | +9% | +$1.81M |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.7M | 0.18% | 396,455 +20,521 | +5% | +$1.12M |
|
122
iShares Russell 1000 ETF
IWB
$43.2B
| $21.6M | 0.18% | 145,248 +1,063 | +0.7% | +$158K |
|
123
Emerson Electric
EMR
$74.3B
| $21.3M | 0.18% | 306,573 +44,538 | +17% | +$3.1M |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.3M | 0.17% | 257,384 +7,807 | +3% | +$645K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.8M | 0.17% | 440,622 -12,527 | -3% | -$590K |
|