HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$10.4B
(+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 | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$15B
| $10.7M | 0.1% |
124,329
+7,142
| +6% | +$613K |
|
|
IBDP
202
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
203
WisdomTree US MidCap Fund
EZM
$811M
| $10.6M | 0.1% |
301,513
+44,221
| +17% | +$1.56M |
|
204
Kinder Morgan
KMI
$59.4B
| $10.6M | 0.1% |
488,484
-127,880
| -21% | -$2.78M |
|
205
American Tower
AMT
$91.9B
| $10.6M | 0.1% |
87,360
+28,611
| +49% | +$3.47M |
|
|
IBDM
206
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | -$9.35M |
|
207
Adobe
ADBE
$148B
| $10.6M | 0.1% |
81,219
+10,136
| +14% | +$1.32M |
|
208
Blackrock
BLK
$170B
| $10.5M | 0.1% |
27,383
+2,721
| +11% | +$1.05M |
|
209
ConocoPhillips
COP
$118B
| $10.5M | 0.1% |
211,192
-3,029
| -1% | -$151K |
|
210
Halliburton
HAL
$18.4B
| $10.5M | 0.1% |
213,332
-35,610
| -14% | -$1.75M |
|
211
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $10.5M | 0.1% |
196,731
+135,031
| +219% | +$7.18M |
|
212
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $10.4M | 0.1% |
286,894
+13,898
| +5% | +$505K |
|
|
ANDX
213
DELISTED
Andeavor Logistics LP
ANDX
| $10.4M | 0.1% |
191,447
-4,269
| -2% | -$232K |
|
214
Booking.com
BKNG
$181B
| $10.4M | 0.1% |
5,816
+771
| +15% | +$1.38M |
|
215
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $10.4M | 0.1% |
175,982
-95,588
| -35% | -$5.63M |
|
216
Becton Dickinson
BDX
$54.3B
| $10.4M | 0.1% |
57,899
-195
| -0.3% | -$34.9K |
|
217
SPDR S&P Biotech ETF
XBI
$5.29B
| $10.2M | 0.1% |
147,864
+124,225
| +526% | +$8.6M |
|
218
Target
TGT
$42B
| $10.1M | 0.1% |
183,463
+48,031
| +35% | +$2.66M |
|
219
Mastercard
MA
$536B
| $10.1M | 0.1% |
90,089
+7,293
| +9% | +$819K |
|
220
Travelers Companies
TRV
$62.3B
| $10.1M | 0.1% |
83,860
+29,678
| +55% | +$3.58M |
|
221
Conagra Brands
CAG
$9.19B
| $10M | 0.1% |
248,692
+39,049
| +19% | +$1.57M |
|
222
Zoetis
ZTS
$67.6B
| $9.97M | 0.1% |
186,992
-7,586
| -4% | -$404K |
|
223
Deere & Co
DE
$127B
| $9.93M | 0.1% |
91,265
+18,590
| +26% | +$2.02M |
|
|
PX
224
DELISTED
Praxair Inc
PX
| $9.91M | 0.09% |
83,591
+6,919
| +9% | +$820K |
|
225
Vanguard Industrials ETF
VIS
$6.05B
| $9.86M | 0.09% |
79,777
+43,061
| +117% | +$5.32M |
|