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 | |
|---|---|---|---|---|---|---|
326
Perrigo
PRGO
$3.07B
| $5.42M | 0.02% |
42,281
+7,840
| +23% | +$1.01M |
|
327
Snap-on
SNA
$16.8B
| $5.42M | 0.02% |
34,528
+20,286
| +142% | +$3.18M |
|
328
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.42M | 0.02% |
98,082
-48,880
| -33% | -$2.7M |
|
329
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $5.38M | 0.02% |
56,509
-2,842
| -5% | -$271K |
|
330
Roper Technologies
ROP
$55.9B
| $5.34M | 0.02% |
29,592
+19,586
| +196% | +$3.54M |
|
331
Illumina
ILMN
$15.1B
| $5.34M | 0.02% |
33,940
+6,310
| +23% | +$993K |
|
332
Lear
LEA
$5.91B
| $5.33M | 0.02% |
48,283
+31,632
| +190% | +$3.49M |
|
333
Eaton
ETN
$136B
| $5.33M | 0.02% |
84,978
+12,547
| +17% | +$786K |
|
334
Morgan Stanley
MS
$243B
| $5.31M | 0.02% |
210,706
+45,674
| +28% | +$1.15M |
|
335
Biogen
BIIB
$21.1B
| $5.28M | 0.02% |
20,344
-633
| -3% | -$164K |
|
336
Lamar Advertising Co
LAMR
$12.9B
| $5.23M | 0.02% |
85,170
+37,499
| +79% | +$2.3M |
|
337
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.22M | 0.02% |
47,268
-1,538
| -3% | -$170K |
|
338
Dick's Sporting Goods
DKS
$17.6B
| $5.21M | 0.02% |
111,414
-1,826
| -2% | -$85.4K |
|
339
iShares MSCI Mexico ETF
EWW
$1.85B
| $5.21M | 0.02% |
96,682
-7,171
| -7% | -$387K |
|
|
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.2M | 0.02% |
61,610
-5,328
| -8% | -$450K |
|
341
F5
FFIV
$18.7B
| $5.2M | 0.02% |
49,107
+32,597
| +197% | +$3.45M |
|
342
Robert Half
RHI
$3.65B
| $5.2M | 0.02% |
111,597
+9,195
| +9% | +$428K |
|
|
SAVE
343
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.15M | 0.02% |
107,118
+64,082
| +149% | +$3.08M |
|
|
DISCA
344
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.12M | 0.02% |
178,978
+3,122
| +2% | +$89.4K |
|
|
ARMH
345
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.12M | 0.02% |
117,244
+3,694
| +3% | +$161K |
|
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.1M | 0.02% |
63,796
-2,059
| -3% | -$165K |
|
|
AET
347
DELISTED
Aetna Inc
AET
| $5.1M | 0.02% |
45,426
+6,296
| +16% | +$706K |
|
|
PSXP
348
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.09M | 0.02% |
81,390
+2,224
| +3% | +$139K |
|
349
Tesla
TSLA
$1.12T
| $5.05M | 0.02% |
330,615
-121,005
| -27% | -$1.85M |
|
350
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $5.04M | 0.02% |
270,425
+217,508
| +411% | +$4.06M |
|