HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$38.2M |
| 2 |
Stepan Co
SCL
|
$18.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 5 |
Broadcom
AVGO
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$38.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.5M |
| 4 |
McDonald's
MCD
|
$28.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$23.9M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.4M | 0.14% |
341,907
-4,519
| -1% | -$283K |
|
152
Exact Sciences
EXAS
$9.33B
| $21.4M | 0.14% |
247,334
+7,802
| +3% | +$676K |
|
153
Vanguard Mid-Cap ETF
VO
$86.8B
| $21.3M | 0.14% |
132,798
+1,559
| +1% | +$251K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $21.1M | 0.14% |
223,267
-1,534
| -0.7% | -$145K |
|
155
US Bancorp
USB
$75.5B
| $21M | 0.14% |
435,444
+26,919
| +7% | +$1.3M |
|
156
Lowe's Companies
LOW
$146B
| $20.7M | 0.14% |
189,558
+10,597
| +6% | +$1.16M |
|
157
Murphy USA
MUSA
$7.16B
| $20.7M | 0.14% |
242,028
-743
| -0.3% | -$63.7K |
|
158
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $20.6M | 0.14% |
1,180,524
+36,180
| +3% | +$632K |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $20.5M | 0.14% |
140,793
+48,828
| +53% | +$7.12M |
|
160
GE Aerospace
GE
$293B
| $20.4M | 0.14% |
409,955
+60,889
| +17% | +$3.02M |
|
161
Emerson Electric
EMR
$72.9B
| $20.3M | 0.14% |
297,315
-30,748
| -9% | -$2.1M |
|
162
Ares Capital
ARCC
$15.7B
| $20.1M | 0.13% |
1,173,685
+3,693
| +0.3% | +$63.3K |
|
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $20M | 0.13% |
197,369
+37,809
| +24% | +$3.84M |
|
164
iShares Core S&P US Value ETF
IUSV
$21.9B
| $20M | 0.13% |
365,312
-42,865
| -11% | -$2.35M |
|
165
iShares Select Dividend ETF
DVY
$20.6B
| $19.9M | 0.13% |
202,979
+9,151
| +5% | +$898K |
|
166
Outfront Media
OUT
$3.12B
| $19.9M | 0.13% |
863,700
+5,357
| +0.6% | +$123K |
|
167
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $19.7M | 0.13% |
252,562
+20,303
| +9% | +$1.58M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $19.6M | 0.13% |
310,485
+8,701
| +3% | +$550K |
|
169
LyondellBasell Industries
LYB
$17.4B
| $19.4M | 0.13% |
230,921
+31,988
| +16% | +$2.69M |
|
|
BSCJ
170
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $19.1M | 0.13% |
906,649
+94,612
| +12% | +$1.99M |
|
|
BSCM
171
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $19M | 0.13% |
899,336
+14,715
| +2% | +$310K |
|
172
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $18.9M | 0.13% |
391,205
+18,050
| +5% | +$874K |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.8M | 0.13% |
223,787
+11,570
| +5% | +$972K |
|
174
Novartis
NVS
$248B
| $18.8M | 0.13% |
217,823
-625
| -0.3% | -$53.9K |
|
175
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $18.8M | 0.13% |
984,225
-39,835
| -4% | -$759K |
|