HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$94.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$42.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
126
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | -$22.9M |
|
127
Outfront Media
OUT
$3.09B
| $23.1M | 0.17% |
1,174,156
-4,496
| -0.4% | -$88.4K |
|
128
Schlumberger
SLB
$52.5B
| $23M | 0.17% |
377,704
-207,660
| -35% | -$12.6M |
|
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.8M | 0.16% |
472,288
-24,349
| -5% | -$1.18M |
|
130
Murphy USA
MUSA
$7.24B
| $22.8M | 0.16% |
266,316
-47,458
| -15% | -$4.06M |
|
131
Alerian MLP ETF
AMLP
$10.6B
| $22.6M | 0.16% |
424,028
-7,399
| -2% | -$395K |
|
132
Duke Energy
DUK
$94.6B
| $22.5M | 0.16% |
281,375
-220
| -0.1% | -$17.6K |
|
133
Adobe
ADBE
$143B
| $22.5M | 0.16% |
83,370
-3,635
| -4% | -$981K |
|
134
Ares Capital
ARCC
$15.8B
| $22.5M | 0.16% |
1,308,091
+3,360
| +0.3% | +$57.8K |
|
135
Accenture
ACN
$156B
| $22.5M | 0.16% |
132,117
+5,539
| +4% | +$943K |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $22.5M | 0.16% |
104,566
-2,178
| -2% | -$468K |
|
137
Vanguard Small-Cap ETF
VB
$66.1B
| $22.2M | 0.16% |
136,410
-28,600
| -17% | -$4.65M |
|
138
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $22M | 0.16% |
320,452
+48,279
| +18% | +$3.31M |
|
139
Colgate-Palmolive
CL
$67.7B
| $21.8M | 0.16% |
326,341
-17,839
| -5% | -$1.19M |
|
140
Lowe's Companies
LOW
$147B
| $21.7M | 0.16% |
189,006
+2,693
| +1% | +$309K |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $21.6M | 0.16% |
249,876
+144,245
| +137% | +$12.5M |
|
142
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $21.5M | 0.16% |
422,076
+292,036
| +225% | +$14.9M |
|
143
Vanguard Total Bond Market
BND
$134B
| $21.5M | 0.16% |
273,533
+125,772
| +85% | +$9.89M |
|
144
Vodafone
VOD
$28.6B
| $21.4M | 0.15% |
988,008
+174,426
| +21% | +$3.78M |
|
145
iShares Russell 1000 ETF
IWB
$43.2B
| $21.2M | 0.15% |
131,163
-15,258
| -10% | -$2.47M |
|
146
Emerson Electric
EMR
$73.2B
| $21M | 0.15% |
273,888
-10,471
| -4% | -$802K |
|
147
GSK
GSK
$79.6B
| $20.9M | 0.15% |
415,594
-78,759
| -16% | -$3.95M |
|
148
Goldman Sachs
GS
$223B
| $20.8M | 0.15% |
93,072
+50,535
| +119% | +$11.3M |
|
149
Vanguard Mid-Cap ETF
VO
$86.9B
| $20.7M | 0.15% |
126,068
+8,981
| +8% | +$1.47M |
|
150
iShares Core S&P US Value ETF
IUSV
$22B
| $20.7M | 0.15% |
366,309
+15,963
| +5% | +$900K |
|