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
-$835M
(-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 | |
|---|---|---|---|---|---|---|
|
IBDO
201
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$14.2M |
|
202
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $14M | 0.11% |
686,440
+81,505
| +13% | +$1.66M |
|
|
USFR
203
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $13.8M | 0.11% |
+550,285
| New | +$13.8M |
|
204
Simon Property Group
SPG
$59.4B
| $13.8M | 0.11% |
82,029
-13,667
| -14% | -$2.3M |
|
205
Utilities Select Sector SPDR Fund
XLU
$21B
| $13.6M | 0.1% |
257,245
+43,087
| +20% | +$2.28M |
|
|
IBDP
206
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$13.7M |
|
207
Goldman Sachs
GS
$222B
| $13.4M | 0.1% |
80,010
-13,062
| -14% | -$2.19M |
|
208
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $13.1M | 0.1% |
257,638
-3,798
| -1% | -$193K |
|
209
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
| $13M | 0.1% |
402,801
-31,620
| -7% | -$1.02M |
|
210
Danaher
DHR
$140B
| $12.8M | 0.1% |
140,443
+2,431
| +2% | +$221K |
|
211
GE Aerospace
GE
$295B
| $12.8M | 0.1% |
349,066
-104,942
| -23% | -$3.84M |
|
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.7M | 0.1% |
245,010
+49,358
| +25% | +$2.56M |
|
213
Southwest Airlines
LUV
$16.9B
| $12.6M | 0.1% |
271,491
+21,959
| +9% | +$1.02M |
|
214
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $12.6M | 0.1% |
74,815
-29,751
| -28% | -$5M |
|
215
Federated Hermes
FHI
$4.12B
| $12.6M | 0.1% |
473,289
-7,150
| -1% | -$190K |
|
216
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $12.5M | 0.1% |
282,103
+259,910
| +1,171% | +$11.5M |
|
217
Norfolk Southern
NSC
$62.5B
| $12.5M | 0.1% |
83,876
+5,455
| +7% | +$815K |
|
218
Thermo Fisher Scientific
TMO
$181B
| $12.4M | 0.1% |
55,693
-1,386
| -2% | -$309K |
|
219
Crown Castle
CCI
$42.4B
| $12.4M | 0.1% |
114,047
-4,316
| -4% | -$469K |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $12.3M | 0.09% |
91,965
-40,783
| -31% | -$5.44M |
|
221
SPDR S&P Biotech ETF
XBI
$5.28B
| $12.2M | 0.09% |
170,339
-164,353
| -49% | -$11.8M |
|
222
Target
TGT
$42.4B
| $12.2M | 0.09% |
184,311
-16,600
| -8% | -$1.1M |
|
223
NVIDIA
NVDA
$4.14T
| $12.1M | 0.09% |
3,644,160
+37,000
| +1% | +$123K |
|
|
ALTA
224
DELISTED
Altabancorp Common Stock
ALTA
| $12.1M | 0.09% |
401,611
-17,875
| -4% | -$539K |
|
225
Netflix
NFLX
$528B
| $12.1M | 0.09% |
45,231
+9,978
| +28% | +$2.67M |
|