HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.41B
AUM Growth
+$14.8M
(+0.18%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,181
New
181
Increased
819
Reduced
823
Closed
193
Top Buys
| 1 |
Coca-Cola
KO
|
$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$14.1M |
| 4 |
Altria Group
MO
|
$12.9M |
| 5 |
Caterpillar
CAT
|
$11.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$46.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$45.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$29.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$24.7M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
| $7.06M | 0.02% |
157,659
+916
| +0.6% | +$41K |
|
252
Federated Hermes
FHI
$4.1B
| $7.02M | 0.02% |
243,110
-75,111
| -24% | -$2.17M |
|
253
Illinois Tool Works
ITW
$77.6B
| $7.01M | 0.02% |
68,468
-33,338
| -33% | -$3.41M |
|
254
Macerich
MAC
$4.74B
| $6.99M | 0.02% |
88,227
-5,106
| -5% | -$405K |
|
255
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.99M | 0.02% |
241,084
-8,832
| -4% | -$256K |
|
|
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.91M | 0.02% |
142,549
+3,632
| +3% | +$176K |
|
257
E.W. Scripps
SSP
$261M
| $6.9M | 0.02% |
442,360
+623
| +0.1% | +$9.71K |
|
|
IBMI
258
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $6.89M | 0.02% |
267,557
-40,915
| -13% | -$1.05M |
|
259
Northrop Grumman
NOC
$83.2B
| $6.85M | 0.02% |
34,510
-1,418
| -4% | -$281K |
|
260
Amphenol
APH
$135B
| $6.82M | 0.02% |
471,400
+277,144
| +143% | +$4.01M |
|
261
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $6.8M | 0.02% |
227,379
+27,933
| +14% | +$836K |
|
262
Novo Nordisk
NVO
$245B
| $6.74M | 0.02% |
248,810
+2,338
| +0.9% | +$63.3K |
|
263
Corning
GLW
$61B
| $6.7M | 0.02% |
321,098
-40,400
| -11% | -$843K |
|
264
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.65M | 0.02% |
134,111
+77,147
| +135% | +$3.83M |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $6.63M | 0.02% |
129,459
+30,151
| +30% | +$1.54M |
|
266
Norfolk Southern
NSC
$62.3B
| $6.63M | 0.02% |
79,800
+8,982
| +13% | +$746K |
|
267
TotalEnergies
TTE
$133B
| $6.62M | 0.02% |
146,142
+10,233
| +8% | +$464K |
|
268
Travelers Companies
TRV
$62B
| $6.59M | 0.02% |
56,388
+6,921
| +14% | +$809K |
|
269
Aflac
AFL
$57.2B
| $6.55M | 0.02% |
207,512
-31,012
| -13% | -$979K |
|
270
Hewlett Packard
HPE
$31B
| $6.52M | 0.02% |
633,272
-28,446
| -4% | -$293K |
|
|
BSCH
271
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $6.51M | 0.02% |
287,623
+6,463
| +2% | +$146K |
|
272
Occidental Petroleum
OXY
$45.2B
| $6.47M | 0.02% |
94,420
-18,887
| -17% | -$1.29M |
|
273
Expeditors International
EXPD
$16.4B
| $6.47M | 0.02% |
133,313
+118,579
| +805% | +$5.75M |
|
274
American Tower
AMT
$92.9B
| $6.46M | 0.02% |
63,016
-3,315
| -5% | -$340K |
|
275
General Dynamics
GD
$86.8B
| $6.44M | 0.02% |
49,070
+19,500
| +66% | +$2.56M |
|