HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.48%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$10.4B
AUM Growth
+$1.24B
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,111
New
232
Increased
1,029
Reduced
579
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$30.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$30.2M |
| 4 |
Sempra
SRE
|
$22.3M |
| 5 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
$20.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$13.5M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$9.44M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GF
1676
New Germany Fund
GF
$184M
| $235K | ﹤0.01% |
15,876
| – | – |
|
1677
H&R Block
HRB
$6.83B
| $235K | ﹤0.01% |
10,121
-2,154
| -18% | -$50K |
|
1678
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $234K | ﹤0.01% |
9,104
-3,791
| -29% | -$97.4K |
|
1679
Itron
ITRI
$5.53B
| $234K | ﹤0.01% |
3,845
+214
| +6% | +$13K |
|
1680
Woodward
WWD
$14.7B
| $234K | ﹤0.01% |
+3,346
| New | +$234K |
|
1681
Coterra Energy
CTRA
$18.4B
| $233K | ﹤0.01% |
9,721
-292
| -3% | -$7K |
|
1682
Hubbell
HUBB
$22.8B
| $233K | ﹤0.01% |
1,947
| – | – |
|
1683
MDU Resources
MDU
$3.33B
| $232K | ﹤0.01% |
+22,383
| New | +$232K |
|
1684
iShares Asia 50 ETF
AIA
$928M
| $231K | ﹤0.01% |
+4,400
| New | +$231K |
|
1685
Bloomin' Brands
BLMN
$595M
| $231K | ﹤0.01% |
+11,733
| New | +$231K |
|
1686
Host Hotels & Resorts
HST
$11.8B
| $231K | ﹤0.01% |
+12,305
| New | +$231K |
|
1687
Owens Corning
OC
$12.4B
| $230K | ﹤0.01% |
+3,768
| New | +$230K |
|
|
WP
1688
DELISTED
Worldpay, Inc.
WP
| $230K | ﹤0.01% |
+3,591
| New | +$230K |
|
|
NSR
1689
DELISTED
Neustar Inc
NSR
| $230K | ﹤0.01% |
6,938
-157
| -2% | -$5.21K |
|
1690
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $229K | ﹤0.01% |
9,175
| – | – |
|
1691
Telkom Indonesia
TLK
$18.9B
| $229K | ﹤0.01% |
7,429
-10,281
| -58% | -$317K |
|
|
PEGI
1692
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $229K | ﹤0.01% |
11,466
+948
| +9% | +$18.9K |
|
|
MZOR
1693
DELISTED
Mazor Robotics Ltd.
MZOR
| $229K | ﹤0.01% |
+7,720
| New | +$229K |
|
1694
JetBlue
JBLU
$1.98B
| $227K | ﹤0.01% |
11,022
-3
| -0% | -$62 |
|
|
X
1695
DELISTED
US Steel
X
| $226K | ﹤0.01% |
+6,686
| New | +$226K |
|
|
CAB
1696
DELISTED
Cabela's Inc
CAB
| $226K | ﹤0.01% |
4,244
-951
| -18% | -$50.6K |
|
1697
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $225K | ﹤0.01% |
+5,998
| New | +$225K |
|
1698
First Trust Value Line Dividend Fund
FVD
$9.1B
| $225K | ﹤0.01% |
7,760
-935
| -11% | -$27.1K |
|
1699
Heron Therapeutics
HRTX
$204M
| $225K | ﹤0.01% |
14,884
| – | – |
|
1700
Nasdaq
NDAQ
$53.8B
| $225K | ﹤0.01% |
9,669
-7,188
| -43% | -$167K |
|