HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$5.12B
(+5.4%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,665
New
179
Increased
687
Reduced
474
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 2 |
Energy Transfer Partners
ET
|
$17.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Murphy USA
MUSA
|
$11.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$13.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.2M |
| 5 |
Alerian MLP ETF
AMLP
|
$10.2M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| $7.77M | 0.15% | 94,798 +6,135 | +7% | +$503K |
|
|
AMJ
152
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.75M | 0.15% | 166,450 +9,326 | +6% | +$434K |
|
|
CBI
153
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.67M | 0.15% | 87,947 +1,886 | +2% | +$164K |
|
154
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $7.64M | 0.15% | 208,043 +42,457 | +26% | +$1.56M |
|
|
SVC
155
Service Properties Trust
SVC
$451M
| $7.62M | 0.15% | 265,299 +1,888 | +0.7% | +$54.2K |
|
156
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.59M | 0.15% | 149,580 +101,872 | +214% | +$5.17M |
|
157
HF Sinclair
DINO
$9.52B
| $7.5M | 0.15% | 157,527 +12,942 | +9% | +$616K |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $7.49M | 0.15% | 65,955 -2,279 | -3% | -$259K |
|
159
M&T Bank
MTB
$31.5B
| $7.47M | 0.15% | 61,582 -768 | -1% | -$93.2K |
|
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.45M | 0.15% | 118,705 +16,186 | +16% | +$1.02M |
|
161
CMS Energy
CMS
$21.4B
| $7.42M | 0.14% | 253,313 -6,279 | -2% | -$184K |
|
|
ENH
162
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.4M | 0.14% | 137,550 +2,852 | +2% | +$154K |
|
163
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.35M | 0.14% | 303,051 +9,684 | +3% | +$235K |
|
164
CSX Corp
CSX
$60.6B
| $7.34M | 0.14% | 253,469 +17,762 | +8% | +$515K |
|
165
CVS Health
CVS
$92.8B
| $7.33M | 0.14% | 97,956 -15,197 | -13% | -$1.14M |
|
166
Invesco Water Resources ETF
PHO
$2.27B
| $7.32M | 0.14% | 274,207 -10,702 | -4% | -$286K |
|
167
iShares US Home Construction ETF
ITB
$3.18B
| $7.32M | 0.14% | 302,025 +289,025 | +2,223% | +$7M |
|
168
Sprott Physical Gold
PHYS
$12B
| $7.31M | 0.14% | 684,850 +305,848 | +81% | +$3.26M |
|
169
NextEra Energy, Inc.
NEE
$148B
| $7.15M | 0.14% | 74,741 +3,581 | +5% | +$342K |
|
|
WPZ
170
DELISTED
Williams Partners L.P.
WPZ
| $7.01M | 0.14% | 121,713 +2,755 | +2% | +$159K |
|
171
Freeport-McMoran
FCX
$63.7B
| $7M | 0.14% | 211,582 -139,395 | -40% | -$4.61M |
|
172
PPG Industries
PPG
$25.1B
| $6.96M | 0.14% | 35,980 -1,295 | -3% | -$251K |
|
173
APA Corp
APA
$8.31B
| $6.93M | 0.14% | 83,578 -2,108 | -2% | -$175K |
|
174
Invesco QQQ Trust
QQQ
$364B
| $6.91M | 0.13% | 78,825 +7,803 | +11% | +$684K |
|
175
TJX Companies
TJX
$152B
| $6.86M | 0.13% | 112,220 +1,801 | +2% | +$110K |
|