HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-1.16%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.9B
AUM Growth
+$11.9B
(-2%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
2,289
New
158
Increased
1,005
Reduced
779
Closed
187
Top Buys
| 1 |
Stepan Co
SCL
|
$29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$17.7M |
| 4 |
EQT Corp
EQT
|
$15.3M |
| 5 |
Vanguard Value ETF
VTV
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $25.9M | 0.22% | 512,757 +29,279 | +6% | +$1.48M |
|
102
Kimberly-Clark
KMB
$42.8B
| $25.8M | 0.22% | 233,970 -17,035 | -7% | -$1.88M |
|
103
iShares Russell 1000 ETF
IWB
$43.2B
| $25.4M | 0.21% | 172,660 +27,412 | +19% | +$4.03M |
|
104
Murphy USA
MUSA
$7.26B
| $25.4M | 0.21% | 348,162 -111,144 | -24% | -$8.09M |
|
105
Mondelez International
MDLZ
$79.5B
| $25.2M | 0.21% | 604,375 +85,222 | +16% | +$3.56M |
|
106
Colgate-Palmolive
CL
$67.9B
| $25M | 0.21% | 347,793 -2,417 | -0.7% | -$173K |
|
107
Texas Instruments
TXN
$184B
| $24.7M | 0.21% | 237,538 -28,378 | -11% | -$2.94M |
|
108
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $24.1M | 0.2% | 472,045 +193,856 | +70% | +$9.89M |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.6M | 0.2% | 434,773 +38,318 | +10% | +$2.08M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $23.6M | 0.2% | 144,799 -3,790 | -3% | -$618K |
|
111
Outfront Media
OUT
$3.12B
| $23.4M | 0.2% | 1,250,284 -1,780 | -0.1% | -$33.3K |
|
112
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $23.1M | 0.19% | 1,056,022 -177,431 | -14% | -$3.88M |
|
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $22.6M | 0.19% | 363,388 -133,652 | -27% | -$8.32M |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.5M | 0.19% | 352,011 +22,319 | +7% | +$1.42M |
|
|
IBDM
115
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – | 0 | – | – |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.2M | 0.19% | 460,019 +19,397 | +4% | +$936K |
|
117
MaxLinear
MXL
$1.37B
| $22.2M | 0.19% | 974,905 -26,424 | -3% | -$601K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.1M | 0.18% | 106,939 +8,597 | +9% | +$1.77M |
|
119
Vodafone
VOD
$28.8B
| $21.9M | 0.18% | 788,455 -3,397 | -0.4% | -$94.5K |
|
120
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $21.8M | 0.18% | 388,531 +94,167 | +32% | +$5.27M |
|
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $21.7M | 0.18% | 179,857 +88,380 | +97% | +$10.6M |
|
122
Emerson Electric
EMR
$74.3B
| $21.6M | 0.18% | 316,175 +9,602 | +3% | +$655K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $21.5M | 0.18% | 241,354 -34,398 | -12% | -$3.07M |
|
124
Duke Energy
DUK
$95.3B
| $21.5M | 0.18% | 277,310 +7,005 | +3% | +$543K |
|
125
GSK
GSK
$79.9B
| $20.9M | 0.18% | 534,756 +263,811 | +97% | +$10.3M |
|