HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+4.78%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.84B
AUM Growth
+$168M
(+4.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,461
New
184
Increased
554
Reduced
429
Closed
173
Top Buys
| 1 |
United Parcel Service
UPS
|
$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 3 |
CF Industries
CF
|
$9.86M |
| 4 |
Wells Fargo
WFC
|
$5.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$34.8M |
| 2 |
Johnson & Johnson
JNJ
|
$30.7M |
| 3 |
3M
MMM
|
$16.4M |
| 4 |
Texas Instruments
TXN
|
$13M |
| 5 |
Walmart
WMT
|
$12M |
Sector Composition
| 1 | Energy | 16.88% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Therapeutics
UTHR
$18.1B
| $3.17M | 0.08% |
40,207
+2,105
| +6% | +$166K |
|
277
SPDR S&P Software & Services ETF
XSW
$491M
| $3.17M | 0.08% |
74,678
+8,334
| +13% | +$354K |
|
278
Fastenal
FAST
$55.1B
| $3.17M | 0.08% |
251,980
+66,108
| +36% | +$831K |
|
|
JSN
279
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $3.15M | 0.08% |
260,893
+9,636
| +4% | +$116K |
|
280
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.14M | 0.08% |
73,014
+8,694
| +14% | +$374K |
|
281
Duke Energy
DUK
$93.8B
| $3.14M | 0.08% |
47,006
+841
| +2% | +$56.2K |
|
282
NOV
NOV
$4.95B
| $3.14M | 0.08% |
44,564
-1,229
| -3% | -$86.6K |
|
283
Phillips 66
PSX
$53.2B
| $3.14M | 0.08% |
54,230
-4,467
| -8% | -$258K |
|
284
Comcast
CMCSA
$125B
| $3.11M | 0.08% |
137,926
+25,218
| +22% | +$569K |
|
285
iShares Core S&P 500 ETF
IVV
$664B
| $3.09M | 0.08% |
18,317
-9,739
| -35% | -$1.65M |
|
286
Vanguard Industrials ETF
VIS
$6.11B
| $3.08M | 0.08% |
34,439
+2,261
| +7% | +$202K |
|
287
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $3.08M | 0.08% |
79,916
+8,810
| +12% | +$339K |
|
|
DBL
288
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $3.05M | 0.08% |
133,479
+4,100
| +3% | +$93.8K |
|
289
VF Corp
VFC
$5.86B
| $3.05M | 0.08% |
64,999
+9,605
| +17% | +$450K |
|
290
Exact Sciences
EXAS
$10.2B
| $3.05M | 0.08% |
258,046
+112,710
| +78% | +$1.33M |
|
291
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $3.04M | 0.08% |
71,578
+7,936
| +12% | +$337K |
|
292
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $3.01M | 0.08% |
103,705
+12,419
| +14% | +$361K |
|
293
McKesson
MCK
$85.5B
| $3.01M | 0.08% |
23,455
+4,803
| +26% | +$616K |
|
|
X
294
DELISTED
US Steel
X
| $3M | 0.08% |
+145,443
| New | +$3M |
|
295
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $3M | 0.08% |
97,893
+12,057
| +14% | +$369K |
|
296
Southern Copper
SCCO
$83.6B
| $2.99M | 0.07% |
114,605
+15,836
| +16% | +$413K |
|
297
TotalEnergies
TTE
$133B
| $2.99M | 0.07% |
51,554
+1,118
| +2% | +$64.8K |
|
298
Johnson Controls International
JCI
$69.5B
| $2.98M | 0.07% |
68,597
+1,322
| +2% | +$57.5K |
|
299
Jacobs Solutions
J
$17.4B
| $2.97M | 0.07% |
61,734
-11,051
| -15% | -$532K |
|
300
SPDR S&P Retail ETF
XRT
$441M
| $2.97M | 0.07% |
72,406
+8,948
| +14% | +$367K |
|