HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.41%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.68B
AUM Growth
–
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,272
New
1,223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.7M |
| 2 |
Exxon Mobil
XOM
|
$63.2M |
| 3 |
Johnson & Johnson
JNJ
|
$60.8M |
| 4 |
Enterprise Products Partners
EPD
|
$44.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.86% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MBS ETF
MBB
$41.3B
| $4.36M | 0.12% |
+41,397
| New | +$4.36M |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $4.31M | 0.12% |
+97,747
| New | +$4.31M |
|
|
BRCM
203
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.29M | 0.12% |
+126,840
| New | +$4.29M |
|
|
CA
204
DELISTED
CA, Inc.
CA
| $4.23M | 0.11% |
+147,628
| New | +$4.23M |
|
205
Halliburton
HAL
$18.8B
| $4.21M | 0.11% |
+100,990
| New | +$4.21M |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $4.2M | 0.11% |
+48,886
| New | +$4.2M |
|
207
Norfolk Southern
NSC
$62.3B
| $4.2M | 0.11% |
+57,794
| New | +$4.2M |
|
|
VGR
208
DELISTED
Vector Group Ltd.
VGR
| $4.17M | 0.11% |
+509,437
| New | +$4.17M |
|
209
American Tower
AMT
$93B
| $4.15M | 0.11% |
+56,670
| New | +$4.15M |
|
210
NextEra Energy, Inc.
NEE
$146B
| $4.15M | 0.11% |
+203,528
| New | +$4.15M |
|
211
Ares Capital
ARCC
$15.8B
| $4.14M | 0.11% |
+240,845
| New | +$4.14M |
|
212
VanEck Short Muni ETF
SMB
$286M
| $4.13M | 0.11% |
+236,171
| New | +$4.13M |
|
213
Amazon
AMZN
$2.49T
| $4.12M | 0.11% |
+296,360
| New | +$4.12M |
|
|
ETP
214
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.09M | 0.11% |
+80,994
| New | +$4.09M |
|
215
Caterpillar
CAT
$199B
| $4.08M | 0.11% |
+49,491
| New | +$4.08M |
|
216
WEC Energy
WEC
$34.5B
| $4.04M | 0.11% |
+98,554
| New | +$4.04M |
|
|
TOO
217
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.02M | 0.11% |
+123,934
| New | +$4.02M |
|
218
Lumen
LUMN
$4.87B
| $4.02M | 0.11% |
+112,304
| New | +$4.02M |
|
|
SI
219
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.99M | 0.11% |
+39,388
| New | +$3.99M |
|
220
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.97M | 0.11% |
+108,896
| New | +$3.97M |
|
|
GG
221
DELISTED
Goldcorp Inc
GG
| $3.97M | 0.11% |
+160,335
| New | +$3.97M |
|
222
Aflac
AFL
$57B
| $3.96M | 0.11% |
+137,968
| New | +$3.96M |
|
223
iShares Silver Trust
SLV
$20.1B
| $3.93M | 0.11% |
+207,130
| New | +$3.93M |
|
224
Fluor
FLR
$6.69B
| $3.9M | 0.11% |
+65,743
| New | +$3.9M |
|
225
McCormick & Company Non-Voting
MKC
$19.1B
| $3.9M | 0.11% |
+110,840
| New | +$3.9M |
|