HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
-$508M
(-6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
133
Increased
535
Reduced
878
Closed
385
Top Buys
| 1 |
United Parcel Service
UPS
|
$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$11.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.7B
| $7.54M | 0.1% |
53,997
+4,927
| +10% | +$688K |
|
227
WEC Energy
WEC
$34.6B
| $7.53M | 0.1% |
115,300
-11,187
| -9% | -$731K |
|
228
Vanguard Information Technology ETF
VGT
$99.7B
| $7.38M | 0.09% |
69,085
-36,225
| -34% | -$3.87M |
|
229
Mastercard
MA
$538B
| $7.38M | 0.09% |
83,684
-66,870
| -44% | -$5.89M |
|
|
TUP
230
DELISTED
Tupperware Brands Corporation
TUP
| $7.37M | 0.09% |
130,936
-2,838
| -2% | -$160K |
|
231
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $7.34M | 0.09% |
184,021
-5,099
| -3% | -$203K |
|
|
IBDO
232
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
233
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $7.24M | 0.09% |
291,506
+188,379
| +183% | +$4.68M |
|
|
ENH
234
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.22M | 0.09% |
107,708
-6,407
| -6% | -$430K |
|
235
M&T Bank
MTB
$31.6B
| $7.16M | 0.09% |
60,565
-7,035
| -10% | -$832K |
|
|
IBMI
236
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $7.03M | 0.09% |
270,663
+3,106
| +1% | +$80.7K |
|
237
E.W. Scripps
SSP
$266M
| $7.03M | 0.09% |
443,642
+1,282
| +0.3% | +$20.3K |
|
|
ETP
238
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.02M | 0.09% |
184,578
-1,897
| -1% | -$72.2K |
|
239
Norfolk Southern
NSC
$62.8B
| $6.99M | 0.09% |
81,924
+2,124
| +3% | +$181K |
|
240
Northrop Grumman
NOC
$83B
| $6.98M | 0.09% |
31,410
-3,100
| -9% | -$689K |
|
241
Check Point Software Technologies
CHKP
$20.5B
| $6.98M | 0.09% |
87,486
+14,343
| +20% | +$1.14M |
|
242
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
| $6.95M | 0.09% |
65,485
+61,431
| +1,515% | +$6.52M |
|
243
TC Energy
TRP
$53.4B
| $6.94M | 0.09% |
153,668
-2,695
| -2% | -$122K |
|
244
Sherwin-Williams
SHW
$91.2B
| $6.91M | 0.09% |
70,182
-28,218
| -29% | -$2.78M |
|
245
Truist Financial
TFC
$60.7B
| $6.9M | 0.09% |
193,815
+68,661
| +55% | +$2.44M |
|
246
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $6.84M | 0.09% |
228,837
+1,458
| +0.6% | +$43.5K |
|
|
HIE
247
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $6.83M | 0.09% |
570,696
+53,462
| +10% | +$640K |
|
|
ETP
248
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.82M | 0.09% |
237,101
+3,812
| +2% | +$110K |
|
249
ServisFirst Bancshares
SFBS
$4.82B
| $6.77M | 0.09% |
274,054
-11,826
| -4% | -$292K |
|
250
Citigroup
C
$179B
| $6.76M | 0.09% |
160,005
-30,770
| -16% | -$1.3M |
|