HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.48%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$10.4B
AUM Growth
+$1.24B
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,111
New
232
Increased
1,029
Reduced
579
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$30.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$30.2M |
| 4 |
Sempra
SRE
|
$22.3M |
| 5 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
$20.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$13.5M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$9.44M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12M | 0.11% |
463,716
+22,660
| +5% | +$587K |
|
177
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $12M | 0.11% |
483,646
-136,785
| -22% | -$3.39M |
|
178
General Motors
GM
$55.1B
| $12M | 0.11% |
339,206
-44,786
| -12% | -$1.58M |
|
179
Skyworks Solutions
SWKS
$11B
| $11.8M | 0.11% |
120,826
+4,746
| +4% | +$465K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.7M | 0.11% |
202,610
+55,513
| +38% | +$3.22M |
|
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.7M | 0.11% |
115,420
+4,659
| +4% | +$473K |
|
|
WES
182
DELISTED
Western Gas Partners Lp
WES
| $11.7M | 0.11% |
193,924
-5,927
| -3% | -$358K |
|
183
Southwest Airlines
LUV
$16.3B
| $11.6M | 0.11% |
216,899
-43,620
| -17% | -$2.34M |
|
184
Alerian MLP ETF
AMLP
$10.6B
| $11.4M | 0.11% |
179,908
+77,090
| +75% | +$4.9M |
|
185
Stryker
SYK
$151B
| $11.4M | 0.11% |
86,674
-838
| -1% | -$110K |
|
186
Alto Ingredients
ALTO
$89M
| $11.4M | 0.11% |
1,660,822
+65,685
| +4% | +$450K |
|
187
American International
AIG
$45.3B
| $11.3M | 0.11% |
180,697
-7,632
| -4% | -$475K |
|
|
RAI
188
DELISTED
Reynolds American Inc
RAI
| $11.2M | 0.11% |
178,475
-5,630
| -3% | -$355K |
|
189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $11.2M | 0.11% |
379,344
+236,630
| +166% | +$7M |
|
190
Assertio
ASRT
$77.1M
| $11.2M | 0.11% |
223,007
+21,204
| +11% | +$1.06M |
|
191
Truist Financial
TFC
$60.4B
| $11.2M | 0.11% |
250,107
+11,424
| +5% | +$510K |
|
192
iShares S&P 500 Value ETF
IVE
$41.1B
| $11.2M | 0.11% |
107,472
+1,817
| +2% | +$189K |
|
193
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.1M | 0.11% |
287,868
+160
| +0.1% | +$6.2K |
|
194
Fluor
FLR
$6.58B
| $11.1M | 0.11% |
211,264
+18,354
| +10% | +$966K |
|
|
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.1M | 0.11% |
341,341
+88,004
| +35% | +$2.85M |
|
196
Tesla
TSLA
$1.08T
| $11M | 0.11% |
590,805
-29,535
| -5% | -$549K |
|
|
BSCM
197
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.9M | 0.1% |
514,982
+83,059
| +19% | +$1.75M |
|
198
BP
BP
$88.5B
| $10.9M | 0.1% |
361,093
+3,298
| +0.9% | +$99.1K |
|
199
Teva Pharmaceuticals
TEVA
$21.3B
| $10.8M | 0.1% |
335,260
+156,372
| +87% | +$5.02M |
|
|
IBDO
200
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$8.29M |
|