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 | |
|---|---|---|---|---|---|---|
276
Federated Hermes
FHI
$4.1B
| $5.99M | 0.08% |
208,145
-34,965
| -14% | -$1.01M |
|
|
YHOO
277
DELISTED
Yahoo Inc
YHOO
| $5.96M | 0.08% |
158,458
-40,021
| -20% | -$1.51M |
|
278
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $5.95M | 0.08% |
190,963
+46,587
| +32% | +$1.45M |
|
279
WisdomTree US MidCap Fund
EZM
$824M
| $5.92M | 0.07% |
194,643
+8,712
| +5% | +$265K |
|
280
Occidental Petroleum
OXY
$45.2B
| $5.91M | 0.07% |
78,141
-16,279
| -17% | -$1.23M |
|
281
Thermo Fisher Scientific
TMO
$186B
| $5.79M | 0.07% |
39,139
-14,997
| -28% | -$2.22M |
|
282
MPLX
MPLX
$51.5B
| $5.78M | 0.07% |
171,642
+23,900
| +16% | +$805K |
|
283
iShares National Muni Bond ETF
MUB
$38.9B
| $5.77M | 0.07% |
50,586
+1,439
| +3% | +$164K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $5.73M | 0.07% |
106,745
-22,714
| -18% | -$1.22M |
|
285
PPG Industries
PPG
$24.8B
| $5.71M | 0.07% |
55,386
-12,731
| -19% | -$1.31M |
|
|
CBI
286
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.65M | 0.07% |
163,136
-3,203
| -2% | -$111K |
|
287
Hewlett Packard
HPE
$31B
| $5.64M | 0.07% |
530,081
-103,191
| -16% | -$1.1M |
|
288
Bank of Montreal
BMO
$90.3B
| $5.62M | 0.07% |
88,526
-5,731
| -6% | -$364K |
|
289
Synaptics
SYNA
$2.7B
| $5.62M | 0.07% |
104,701
+4,784
| +5% | +$257K |
|
|
MJN
290
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.62M | 0.07% |
61,969
+359
| +0.6% | +$32.5K |
|
291
Skyworks Solutions
SWKS
$11.2B
| $5.6M | 0.07% |
88,254
-11,800
| -12% | -$749K |
|
292
Corning
GLW
$61B
| $5.57M | 0.07% |
271,988
-49,110
| -15% | -$1.01M |
|
293
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.57M | 0.07% |
99,463
+1,381
| +1% | +$77.3K |
|
294
Valero Energy
VLO
$48.7B
| $5.56M | 0.07% |
108,940
-4,254
| -4% | -$217K |
|
295
Macerich
MAC
$4.74B
| $5.53M | 0.07% |
64,739
-23,488
| -27% | -$2.01M |
|
296
Macy's
M
$4.64B
| $5.53M | 0.07% |
164,594
+19,692
| +14% | +$661K |
|
297
Cadence Design Systems
CDNS
$95.6B
| $5.53M | 0.07% |
227,287
-2,744
| -1% | -$66.7K |
|
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.5M | 0.07% |
68,048
+4,252
| +7% | +$343K |
|
299
Adobe
ADBE
$148B
| $5.49M | 0.07% |
57,294
-36,920
| -39% | -$3.54M |
|
300
Micron Technology
MU
$147B
| $5.49M | 0.07% |
398,787
+43,716
| +12% | +$601K |
|