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
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $16.1M | 0.12% |
40,966
-51
| -0.1% | -$20.1K |
|
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $16.1M | 0.12% |
159,560
+54,518
| +52% | +$5.5M |
|
178
Schwab US Broad Market ETF
SCHB
$36.1B
| $16.1M | 0.12% |
1,612,542
+143,772
| +10% | +$1.43M |
|
179
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $16M | 0.12% |
630,100
-391,964
| -38% | -$9.92M |
|
180
TJX Companies
TJX
$155B
| $15.9M | 0.12% |
355,479
+116,375
| +49% | +$5.21M |
|
|
IBMK
181
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $15.6M | 0.12% |
609,230
-44,892
| -7% | -$1.15M |
|
182
Deere & Co
DE
$127B
| $15.6M | 0.12% |
104,814
-862
| -0.8% | -$128K |
|
183
Outfront Media
OUT
$3.12B
| $15.3M | 0.12% |
858,343
-315,813
| -27% | -$5.63M |
|
184
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $15.2M | 0.12% |
151,986
+39,761
| +35% | +$3.99M |
|
185
PayPal
PYPL
$66.5B
| $15.2M | 0.12% |
181,467
+6,177
| +4% | +$519K |
|
186
Vanguard Extended Market ETF
VXF
$23.7B
| $15.2M | 0.12% |
152,604
+37,493
| +33% | +$3.74M |
|
187
iShares Russell Top 200 ETF
IWL
$1.79B
| $15.2M | 0.12% |
260,119
-3,783
| -1% | -$221K |
|
188
Salesforce
CRM
$245B
| $15.2M | 0.12% |
110,819
+17,857
| +19% | +$2.45M |
|
189
Exact Sciences
EXAS
$9.33B
| $15.1M | 0.12% |
239,532
-608
| -0.3% | -$38.4K |
|
190
Cummins
CMI
$54B
| $15.1M | 0.12% |
112,951
-21,930
| -16% | -$2.93M |
|
191
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $14.7M | 0.11% |
188,396
+11,845
| +7% | +$924K |
|
192
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $14.6M | 0.11% |
270,472
-5,627
| -2% | -$303K |
|
|
AMJ
193
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.5M | 0.11% |
651,750
-228,661
| -26% | -$5.1M |
|
194
iShares MSCI ACWI ETF
ACWI
$22B
| $14.4M | 0.11% |
224,390
+66,657
| +42% | +$4.28M |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $14.4M | 0.11% |
224,801
-87,779
| -28% | -$5.61M |
|
196
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $14.4M | 0.11% |
285,438
+27,187
| +11% | +$1.37M |
|
197
Tesla
TSLA
$1.08T
| $14.3M | 0.11% |
645,750
+70,920
| +12% | +$1.57M |
|
198
Industrial Select Sector SPDR Fund
XLI
$23B
| $14.3M | 0.11% |
221,640
-15,139
| -6% | -$974K |
|
199
Booking.com
BKNG
$181B
| $14.2M | 0.11% |
8,250
+668
| +9% | +$1.15M |
|
200
BP
BP
$88.8B
| $14.2M | 0.11% |
385,178
-11,773
| -3% | -$434K |
|