HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+20.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$18.3B
AUM Growth
+$18.3B
(+19%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,345
New
273
Increased
889
Reduced
907
Closed
128
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$45.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.7M |
| 4 |
Cisco
CSCO
|
$23M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$17.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.8M |
| 2 |
Alerian MLP ETF
AMLP
|
$57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.8M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$22.2M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$152B
| $18.3M | 0.1% |
360,993
-24,405
| -6% | -$1.23M |
|
202
Advanced Micro Devices
AMD
$264B
| $18.2M | 0.1% |
346,709
+75,812
| +28% | +$3.99M |
|
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.2M | 0.1% |
339,889
-34,108
| -9% | -$1.83M |
|
204
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18M | 0.1% |
110,110
+24,435
| +29% | +$3.99M |
|
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $18M | 0.1% |
161,256
+23,644
| +17% | +$2.63M |
|
206
Schwab US Broad Market ETF
SCHB
$36.2B
| $18M | 0.1% |
244,470
-1,371
| -0.6% | -$101K |
|
207
Archer Daniels Midland
ADM
$30.1B
| $17.8M | 0.1% |
446,994
+37,812
| +9% | +$1.51M |
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.7M | 0.1% |
185,819
+18,745
| +11% | +$1.78M |
|
209
Norfolk Southern
NSC
$62.8B
| $17.6M | 0.1% |
100,412
+638
| +0.6% | +$112K |
|
210
Eaton
ETN
$136B
| $17.6M | 0.1% |
201,288
+11,860
| +6% | +$1.04M |
|
211
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $17.6M | 0.1% |
598,260
+316,263
| +112% | +$9.29M |
|
212
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $17.5M | 0.1% |
367,527
-7,304
| -2% | -$348K |
|
213
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $17.5M | 0.1% |
303,087
+145,195
| +92% | +$8.39M |
|
214
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.5M | 0.1% |
210,821
+172,102
| +444% | +$14.3M |
|
215
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $17.5M | 0.1% |
680,193
-9,808
| -1% | -$252K |
|
216
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $17.4M | 0.1% |
170,314
+110,239
| +184% | +$11.3M |
|
217
State Street
STT
$32.6B
| $17.4M | 0.1% |
274,073
+33,919
| +14% | +$2.16M |
|
218
iShares Agency Bond ETF
AGZ
$616M
| $17.3M | 0.09% |
143,271
+139,948
| +4,211% | +$16.9M |
|
219
Digital Realty Trust
DLR
$57.2B
| $17.2M | 0.09% |
120,660
+4,564
| +4% | +$650K |
|
220
CME Group
CME
$96B
| $17.1M | 0.09% |
105,419
+827
| +0.8% | +$134K |
|
221
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.1M | 0.09% |
249,029
-103,224
| -29% | -$7.09M |
|
222
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.1M | 0.09% |
154,486
+115,312
| +294% | +$12.7M |
|
223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $16.9M | 0.09% |
393,652
-31,664
| -7% | -$1.36M |
|
224
DexCom
DXCM
$29.5B
| $16.8M | 0.09% |
41,442
-8,682
| -17% | -$3.52M |
|
225
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.7M | 0.09% |
372,880
+1,082
| +0.3% | +$48.6K |
|