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
+$13.9B
(+8.6%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,298
New
197
Increased
914
Reduced
857
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 | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$22.7B
| $20.6M | 0.15% |
346,947
-2,974
| -0.8% | -$177K |
|
152
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $20.3M | 0.15% |
158,085
+21,236
| +16% | +$2.72M |
|
153
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $20.2M | 0.15% |
1,054,400
-522,929
| -33% | -$9.99M |
|
154
Southern Company
SO
$101B
| $20M | 0.14% |
460,395
+3,514
| +0.8% | +$153K |
|
155
Stryker
SYK
$149B
| $19.9M | 0.14% |
111,959
+308
| +0.3% | +$54.7K |
|
156
Cummins
CMI
$54B
| $19.7M | 0.14% |
134,881
+21,303
| +19% | +$3.11M |
|
157
Marsh & McLennan
MMC
$101B
| $19.5M | 0.14% |
236,253
+6,682
| +3% | +$552K |
|
158
Sysco
SYY
$38.8B
| $19.5M | 0.14% |
266,456
+3,540
| +1% | +$259K |
|
159
iShares Core MSCI EAFE ETF
IEFA
$149B
| $19.5M | 0.14% |
304,114
+14,232
| +5% | +$912K |
|
160
Liberty Global Class A
LBTYA
$4.03B
| $19.4M | 0.14% |
670,155
-22,193
| -3% | -$642K |
|
161
MaxLinear
MXL
$1.33B
| $19.4M | 0.14% |
973,440
+11,717
| +1% | +$233K |
|
162
Blackrock
BLK
$170B
| $19.3M | 0.14% |
41,017
+4,518
| +12% | +$2.13M |
|
163
General Mills
GIS
$26.6B
| $19.3M | 0.14% |
448,790
-11,420
| -2% | -$490K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.2M | 0.14% |
443,637
+38,930
| +10% | +$1.68M |
|
165
Exact Sciences
EXAS
$9.33B
| $19M | 0.14% |
240,140
-12,452
| -5% | -$983K |
|
166
Kraft Heinz
KHC
$31.9B
| $18.9M | 0.14% |
342,716
-16,773
| -5% | -$926K |
|
|
BSCM
167
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $18.9M | 0.14% |
914,321
+4,210
| +0.5% | +$86.9K |
|
168
iShares Russell 2000 Value ETF
IWN
$11.7B
| $18.8M | 0.14% |
141,432
-9,598
| -6% | -$1.28M |
|
169
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $18.6M | 0.13% |
276,099
+2,864
| +1% | +$193K |
|
170
Industrial Select Sector SPDR Fund
XLI
$23B
| $18.6M | 0.13% |
236,779
-7,711
| -3% | -$605K |
|
171
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $18.4M | 0.13% |
389,156
+12,049
| +3% | +$569K |
|
172
Global X MLP ETF
MLPA
$1.84B
| $18.1M | 0.13% |
316,447
-9,426
| -3% | -$540K |
|
173
iShares Russell Top 200 ETF
IWL
$1.79B
| $17.8M | 0.13% |
263,902
-2,742
| -1% | -$185K |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $17.7M | 0.13% |
48,295
+1,952
| +4% | +$717K |
|
175
Schwab US Large- Cap ETF
SCHX
$58.8B
| $17.7M | 0.13% |
1,529,364
+536,754
| +54% | +$6.22M |
|