HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$9.2B
(+6.6%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,065
New
207
Increased
871
Reduced
647
Closed
183
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.1M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$13.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.6M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.4M |
| 3 |
AbbVie
ABBV
|
$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$8.73M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$59.5B
| $11.2M | 0.12% |
238,683
+9,983
| +4% | +$470K |
|
177
Western Digital
WDC
$29.7B
| $11.2M | 0.12% |
165,455
-21,820
| -12% | -$1.48M |
|
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.2M | 0.12% |
110,761
+7,199
| +7% | +$729K |
|
179
Technology Select Sector SPDR Fund
XLK
$83.1B
| $11.1M | 0.12% |
229,459
+25,714
| +13% | +$1.24M |
|
180
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $11M | 0.12% |
78,093
+44,659
| +134% | +$6.29M |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.8M | 0.12% |
135,827
+61,378
| +82% | +$4.87M |
|
182
Genesis Energy
GEL
$2.02B
| $10.8M | 0.12% |
299,072
-4,175
| -1% | -$150K |
|
183
ConocoPhillips
COP
$118B
| $10.8M | 0.12% |
214,221
+7,266
| +4% | +$365K |
|
184
iShares S&P 500 Value ETF
IVE
$40.8B
| $10.7M | 0.12% |
105,655
-22,653
| -18% | -$2.3M |
|
185
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.7M | 0.12% |
287,708
+6,700
| +2% | +$249K |
|
186
Stryker
SYK
$148B
| $10.5M | 0.11% |
87,512
-1,714
| -2% | -$206K |
|
187
Zoetis
ZTS
$67.6B
| $10.4M | 0.11% |
194,578
+7,501
| +4% | +$401K |
|
188
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.3M | 0.11% |
120,565
-1,048
| -0.9% | -$89.8K |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $10.3M | 0.11% |
184,105
-6,194
| -3% | -$346K |
|
190
Fluor
FLR
$6.94B
| $10.1M | 0.11% |
192,910
+21,468
| +13% | +$1.13M |
|
191
LyondellBasell Industries
LYB
$17.4B
| $10M | 0.11% |
116,840
-14,205
| -11% | -$1.22M |
|
192
Micron Technology
MU
$132B
| $9.97M | 0.11% |
455,039
+14,967
| +3% | +$328K |
|
193
Omnicom Group
OMC
$15B
| $9.95M | 0.11% |
117,187
+685
| +0.6% | +$58.2K |
|
|
ANDX
194
DELISTED
Andeavor Logistics LP
ANDX
| $9.94M | 0.11% |
195,716
-3,572
| -2% | -$181K |
|
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $9.91M | 0.11% |
50,208
-2,615
| -5% | -$516K |
|
196
Energy Select Sector SPDR Fund
XLE
$27B
| $9.87M | 0.11% |
130,888
+11,883
| +10% | +$896K |
|
197
Target
TGT
$42B
| $9.77M | 0.11% |
135,432
+28,526
| +27% | +$2.06M |
|
198
General Dynamics
GD
$86.5B
| $9.64M | 0.1% |
55,777
-6,042
| -10% | -$1.04M |
|
199
iShares Russell 3000 ETF
IWV
$16.5B
| $9.5M | 0.1% |
71,459
+6,687
| +10% | +$889K |
|
|
IBDK
200
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | – |
|