HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$9.2B
(+6.6%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,065
New
207
Increased
871
Reduced
647
Closed
183
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.1M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$13.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.6M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.4M |
| 3 |
AbbVie
ABBV
|
$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$8.73M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $15M | 0.16% |
791,490
+27,777
| +4% | +$527K |
|
127
EOG Resources
EOG
$66.8B
| $14.8M | 0.16% |
146,957
-3,762
| -2% | -$380K |
|
128
NextEra Energy, Inc.
NEE
$147B
| $14.8M | 0.16% |
123,957
-3,975
| -3% | -$476K |
|
129
Vodafone
VOD
$28.1B
| $14.7M | 0.16% |
603,619
-36,974
| -6% | -$903K |
|
130
Genuine Parts
GPC
$18.8B
| $14.7M | 0.16% |
152,977
+5,780
| +4% | +$554K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.6M | 0.16% |
407,292
+28,751
| +8% | +$1.03M |
|
132
Assertio
ASRT
$79.2M
| $14.5M | 0.16% |
807,213
+131,831
| +20% | +$2.37M |
|
133
Alibaba
BABA
$326B
| $14.5M | 0.16% |
165,327
-26,311
| -14% | -$2.31M |
|
134
US Bancorp
USB
$75.5B
| $14.4M | 0.16% |
280,583
-7,709
| -3% | -$396K |
|
|
BSCK
135
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $14.4M | 0.16% |
678,013
+14,778
| +2% | +$313K |
|
136
Plains All American Pipeline
PAA
$12.3B
| $14.3M | 0.16% |
441,661
-11,999
| -3% | -$388K |
|
137
iShares Russell 2000 ETF
IWM
$66.7B
| $14.2M | 0.15% |
105,499
+33,164
| +46% | +$4.47M |
|
138
Marsh & McLennan
MMC
$100B
| $14.2M | 0.15% |
209,481
+113,784
| +119% | +$7.71M |
|
139
CME Group
CME
$96.1B
| $14.2M | 0.15% |
122,818
+6,097
| +5% | +$703K |
|
140
iShares Select Dividend ETF
DVY
$20.6B
| $14.1M | 0.15% |
159,749
+11,037
| +7% | +$977K |
|
141
Vanguard S&P 500 ETF
VOO
$723B
| $14.1M | 0.15% |
68,932
+15,767
| +30% | +$3.23M |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14M | 0.15% |
257,700
+27,193
| +12% | +$1.48M |
|
|
GEN
143
DELISTED
Genesis Healthcare, Inc.
GEN
| $14M | 0.15% |
3,289,421
| – | – |
|
|
144
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $13.7M | 0.15% |
+620,431
| New | +$13.7M |
|
145
iShares Russell Mid-Cap ETF
IWR
$44B
| $13.7M | 0.15% |
76,655
+3,827
| +5% | +$684K |
|
146
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $13.6M | 0.15% |
538,087
-12,370
| -2% | -$312K |
|
147
iShares Russell 1000 ETF
IWB
$43.1B
| $13.6M | 0.15% |
109,034
-8,757
| -7% | -$1.09M |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| $13.5M | 0.15% |
329,297
+98,363
| +43% | +$4.04M |
|
149
Halliburton
HAL
$18.6B
| $13.5M | 0.15% |
248,942
+10,449
| +4% | +$565K |
|
150
General Motors
GM
$55.5B
| $13.4M | 0.15% |
383,992
+113,011
| +42% | +$3.94M |
|