HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.24B
AUM Growth
+$6.24B
(-7.2%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,872
New
251
Increased
719
Reduced
426
Closed
360
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$22.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 5 |
Sempra
SRE
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$44M |
| 4 |
American Water Works
AWK
|
$36.9M |
| 5 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$36.6M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Energy | 10.89% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 8.23% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.7M | 0.17% |
59,350
+4,367
| +8% | +$784K |
|
127
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $10.6M | 0.17% |
102,471
+27,975
| +38% | +$2.9M |
|
128
Mastercard
MA
$538B
| $10.2M | 0.16% |
109,129
+24,994
| +30% | +$2.34M |
|
|
EQM
129
DELISTED
EQM Midstream Partners, LP
EQM
| $10.2M | 0.16% |
124,949
+2,533
| +2% | +$207K |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $10.1M | 0.16% |
90,396
+50,368
| +126% | +$5.64M |
|
131
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.1M | 0.16% |
412,369
+159,828
| +63% | +$3.9M |
|
132
Medtronic
MDT
$119B
| $9.78M | 0.16% |
132,011
-22,221
| -14% | -$1.65M |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $9.75M | 0.16% |
81,541
+2,144
| +3% | +$256K |
|
134
Teva Pharmaceuticals
TEVA
$21.1B
| $9.62M | 0.15% |
162,808
-78,097
| -32% | -$4.61M |
|
|
135
iShares Russell 2000 ETF
IWM
$67B
| $9.54M | 0.15% |
75,017
-345,740
| -82% | -$44M |
|
136
Honeywell
HON
$139B
| $9.43M | 0.15% |
92,490
+438
| +0.5% | +$44.6K |
|
137
Texas Instruments
TXN
$184B
| $9.42M | 0.15% |
182,796
+6,278
| +4% | +$323K |
|
138
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.34M | 0.15% |
122,558
-779
| -0.6% | -$59.4K |
|
139
Lam Research
LRCX
$127B
| $9.32M | 0.15% |
114,509
+16,375
| +17% | +$1.33M |
|
140
Marathon Petroleum
MPC
$54.6B
| $9.32M | 0.15% |
178,061
+85,251
| +92% | +$4.46M |
|
|
EDD
141
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $9.27M | 0.15% |
1,071,409
+33,408
| +3% | +$289K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.25M | 0.15% |
223,783
+50,385
| +29% | +$2.08M |
|
143
Zoetis
ZTS
$69.3B
| $9.14M | 0.15% |
189,358
+6,078
| +3% | +$293K |
|
144
Vanguard Total International Stock ETF
VXUS
$102B
| $9.13M | 0.15% |
181,306
-40,971
| -18% | -$2.06M |
|
145
Radware
RDWR
$1.08B
| $9.01M | 0.14% |
+468,269
| New | +$9.01M |
|
146
Alerian MLP ETF
AMLP
$10.7B
| $8.99M | 0.14% |
577,726
-178,580
| -24% | -$2.78M |
|
147
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.95M | 0.14% |
154,753
+71,968
| +87% | +$4.16M |
|
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.92M | 0.14% |
179,394
+56,002
| +45% | +$2.78M |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $8.85M | 0.14% |
117,792
+8,368
| +8% | +$629K |
|
150
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $8.85M | 0.14% |
46,541
+1,772
| +4% | +$337K |
|