HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+4.19%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.7B
AUM Growth
+$544M
(+4.9%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,285
New
197
Increased
1,004
Reduced
733
Closed
151
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$110M |
| 2 |
DuPont de Nemours
DD
|
+$28.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.9M |
| 5 |
Stepan Co
SCL
|
+$15.6M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$31.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$25.3M |
| 3 |
Home Depot
HD
|
+$21.3M |
| 4 |
GE Aerospace
GE
|
+$20.9M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$17.2M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$60.8B
| $8.46M | 0.07% |
61,035
+4,839
| +9% | +$671K |
|
302
PPL Corp
PPL
$26.4B
| $8.44M | 0.07% |
221,919
+7,893
| +4% | +$300K |
|
303
Schwab US Broad Market ETF
SCHB
$36.4B
| $8.42M | 0.07% |
829,854
+121,098
| +17% | +$1.23M |
|
304
Lam Research
LRCX
$134B
| $8.38M | 0.07% |
452,830
+45,360
| +11% | +$840K |
|
305
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $8.37M | 0.07% |
65,497
+7,686
| +13% | +$982K |
|
306
Norwegian Cruise Line
NCLH
$11.5B
| $8.36M | 0.07% |
154,515
+30,548
| +25% | +$1.65M |
|
307
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $8.34M | 0.07% |
319,969
-16,217
| -5% | -$423K |
|
308
Genuine Parts
GPC
$19.3B
| $8.29M | 0.07% |
86,739
+2,677
| +3% | +$256K |
|
|
BSJJ
309
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $8.2M | 0.07% |
334,396
+165,525
| +98% | +$4.06M |
|
310
Sherwin-Williams
SHW
$90.1B
| $8.19M | 0.07% |
68,307
+6,111
| +10% | +$733K |
|
|
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.18M | 0.07% |
130,334
+2,031
| +2% | +$128K |
|
312
Cadence Design Systems
CDNS
$98.6B
| $8.18M | 0.07% |
207,270
+2,231
| +1% | +$88K |
|
313
Baidu
BIDU
$37.3B
| $8.16M | 0.07% |
33,326
-4,297
| -11% | -$1.05M |
|
314
HUB Group
HUBG
$2.23B
| $8.16M | 0.07% |
379,902
-314
| -0.1% | -$6.74K |
|
315
Netflix
NFLX
$537B
| $8.15M | 0.07% |
44,935
-1,483
| -3% | -$269K |
|
316
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $8.14M | 0.07% |
696,462
+58,365
| +9% | +$682K |
|
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $8.13M | 0.07% |
160,940
-3,476
| -2% | -$176K |
|
|
MON
318
DELISTED
Monsanto Co
MON
| $8.12M | 0.07% |
67,666
-1,726
| -2% | -$207K |
|
319
Amphenol
APH
$143B
| $8.08M | 0.07% |
382,268
+14,920
| +4% | +$315K |
|
320
Check Point Software Technologies
CHKP
$21.1B
| $8.06M | 0.07% |
70,684
-711
| -1% | -$81.1K |
|
321
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $8.05M | 0.07% |
164,461
+5,495
| +3% | +$269K |
|
322
Vanguard Large-Cap ETF
VV
$44.8B
| $7.99M | 0.07% |
69,233
-1,113
| -2% | -$128K |
|
323
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.98M | 0.07% |
165,631
+2,691
| +2% | +$130K |
|
324
iShares TIPS Bond ETF
TIP
$14B
| $7.95M | 0.07% |
70,035
-5,226
| -7% | -$593K |
|
325
Masco
MAS
$15.4B
| $7.95M | 0.07% |
203,854
+153
| +0.1% | +$5.97K |
|