HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
+$13B
(-6%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
852
Reduced
900
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$84.9M |
| 3 |
Stepan Co
SCL
|
$54.7M |
| 4 |
Energy Transfer Partners
ET
|
$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$15.7B
| $18.2M | 0.14% |
1,169,992
-138,099
| -11% | -$2.15M |
|
|
BSCM
152
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $18.2M | 0.14% |
884,621
-29,700
| -3% | -$611K |
|
153
Vanguard Mid-Cap ETF
VO
$86.8B
| $18.1M | 0.14% |
131,239
+5,171
| +4% | +$714K |
|
154
iShares S&P 500 Value ETF
IVE
$40.9B
| $18.1M | 0.14% |
179,211
+49,019
| +38% | +$4.96M |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $18.1M | 0.14% |
117,735
-4,119
| -3% | -$632K |
|
156
SPDR S&P Dividend ETF
SDY
$20.4B
| $18M | 0.14% |
201,472
+75,606
| +60% | +$6.77M |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.7M | 0.14% |
212,217
+114,949
| +118% | +$9.61M |
|
158
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $17.7M | 0.14% |
373,155
-16,001
| -4% | -$758K |
|
159
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $17.5M | 0.13% |
163,725
+5,640
| +4% | +$603K |
|
160
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $17.4M | 0.13% |
1,144,344
+440,368
| +63% | +$6.68M |
|
161
iShares Select Dividend ETF
DVY
$20.6B
| $17.3M | 0.13% |
193,828
+29,694
| +18% | +$2.65M |
|
|
BSCJ
162
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $17.1M | 0.13% |
812,037
+72,736
| +10% | +$1.53M |
|
163
Workday
WDAY
$62.3B
| $17.1M | 0.13% |
106,865
-4,072
| -4% | -$651K |
|
164
MaxLinear
MXL
$1.33B
| $17.1M | 0.13% |
970,020
-3,420
| -0.4% | -$60.2K |
|
165
Novartis
NVS
$248B
| $16.8M | 0.13% |
218,448
+7,050
| +3% | +$542K |
|
|
IBMI
166
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $16.7M | 0.13% |
657,287
-20,347
| -3% | -$516K |
|
167
iShares MSCI Japan ETF
EWJ
$15.2B
| $16.6M | 0.13% |
328,334
+98,720
| +43% | +$5.01M |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $16.6M | 0.13% |
54,980
+6,685
| +14% | +$2.02M |
|
169
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $16.6M | 0.13% |
232,259
+13,797
| +6% | +$986K |
|
170
LyondellBasell Industries
LYB
$17.4B
| $16.5M | 0.13% |
198,933
+74,597
| +60% | +$6.2M |
|
171
Lowe's Companies
LOW
$146B
| $16.5M | 0.13% |
178,961
-10,045
| -5% | -$927K |
|
172
CME Group
CME
$97.1B
| $16.4M | 0.13% |
87,254
-12,536
| -13% | -$2.36M |
|
173
Sysco
SYY
$38.8B
| $16.3M | 0.13% |
259,828
-6,628
| -2% | -$416K |
|
174
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $16.3M | 0.12% |
+1,317,130
| New | +$16.3M |
|
175
iShares National Muni Bond ETF
MUB
$38.6B
| $16.2M | 0.12% |
148,913
+28,180
| +23% | +$3.07M |
|