HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $18.7M | 0.13% |
54,274
-706
| -1% | -$244K |
|
177
Invesco Large Cap Value ETF
PWV
$1.18B
| $18.5M | 0.12% |
522,850
-52,479
| -9% | -$1.86M |
|
178
Vanguard Extended Market ETF
VXF
$24.1B
| $18.5M | 0.12% |
159,795
+7,191
| +5% | +$832K |
|
179
Schwab US Broad Market ETF
SCHB
$36.3B
| $18.4M | 0.12% |
1,626,594
+14,052
| +0.9% | +$159K |
|
180
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $18.3M | 0.12% |
290,239
+111,180
| +62% | +$7.01M |
|
|
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
| $18.2M | 0.12% |
+767,175
| New | +$18.2M |
|
|
GNMK
182
DELISTED
GenMark Diagnostics, Inc
GNMK
| $18M | 0.12% |
2,540,041
+225,110
| +10% | +$1.6M |
|
183
Norfolk Southern
NSC
$62.3B
| $17.8M | 0.12% |
95,115
+11,239
| +13% | +$2.1M |
|
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $17.8M | 0.12% |
262,265
-60,267
| -19% | -$4.08M |
|
185
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $17.5M | 0.12% |
204,811
+16,415
| +9% | +$1.41M |
|
186
MetLife
MET
$52.9B
| $17.3M | 0.12% |
407,341
+136,665
| +50% | +$5.82M |
|
|
IBMI
187
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $17.3M | 0.12% |
676,420
+19,133
| +3% | +$488K |
|
188
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $17.3M | 0.12% |
665,250
+35,150
| +6% | +$911K |
|
189
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $17.2M | 0.12% |
587,503
+577,342
| +5,682% | +$17M |
|
190
Blackrock
BLK
$170B
| $17.2M | 0.12% |
40,347
-619
| -2% | -$264K |
|
191
Texas Instruments
TXN
$171B
| $17.2M | 0.11% |
161,922
-37,183
| -19% | -$3.95M |
|
192
Deere & Co
DE
$128B
| $17.1M | 0.11% |
106,911
+2,097
| +2% | +$335K |
|
193
Vodafone
VOD
$28.5B
| $17.1M | 0.11% |
938,039
+480,736
| +105% | +$8.75M |
|
194
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $17M | 0.11% |
151,526
-460
| -0.3% | -$51.6K |
|
195
Sysco
SYY
$39.4B
| $17M | 0.11% |
254,367
-5,461
| -2% | -$365K |
|
|
IBMK
196
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $16.9M | 0.11% |
650,059
+40,829
| +7% | +$1.06M |
|
197
Energy Select Sector SPDR Fund
XLE
$26.7B
| $16.8M | 0.11% |
253,407
+62,282
| +33% | +$4.12M |
|
198
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $16.7M | 0.11% |
222,318
+678
| +0.3% | +$50.9K |
|
199
Danaher
DHR
$143B
| $16.7M | 0.11% |
142,223
+1,780
| +1% | +$208K |
|
200
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $16.5M | 0.11% |
326,551
+150,651
| +86% | +$7.63M |
|