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 | |
|---|---|---|---|---|---|---|
351
Alcoa
AA
$8.3B
| $5.02M | 0.02% |
218,494
+47,204
| +28% | +$1.09M |
|
352
First Trust United Kingdom AlphaDEX Fund
FKU
$71.5M
| $5.02M | 0.02% |
+132,998
| New | +$5.02M |
|
353
Dollar Tree
DLTR
$20.3B
| $5.01M | 0.02% |
60,904
+1,341
| +2% | +$110K |
|
354
Dollar General
DG
$23.9B
| $5.01M | 0.02% |
58,660
+50,267
| +599% | +$4.29M |
|
355
iShares TIPS Bond ETF
TIP
$13.6B
| $5M | 0.02% |
43,604
-2,779
| -6% | -$319K |
|
356
McCormick & Company Non-Voting
MKC
$18.8B
| $4.98M | 0.02% |
100,144
-12,482
| -11% | -$620K |
|
357
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.97M | 0.02% |
610,182
-2,263,506
| -79% | -$18.5M |
|
358
BCE
BCE
$22.7B
| $4.97M | 0.02% |
108,908
+38,089
| +54% | +$1.74M |
|
|
AMJ
359
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.97M | 0.02% |
183,089
-22,299
| -11% | -$605K |
|
360
Kimco Realty
KIM
$15.3B
| $4.94M | 0.02% |
171,736
-3,470
| -2% | -$99.9K |
|
|
INXX
361
DELISTED
Columbia India Infrastructure ETF
INXX
| $4.89M | 0.02% |
474,920
+80,665
| +20% | +$830K |
|
362
SPDR Portfolio Europe ETF
SPEU
$697M
| $4.88M | 0.02% |
162,523
+68,436
| +73% | +$2.06M |
|
363
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.88M | 0.02% |
101,042
-6,620
| -6% | -$320K |
|
|
VLP
364
DELISTED
Valero Energy Partners LP
VLP
| $4.87M | 0.02% |
102,952
+23,584
| +30% | +$1.12M |
|
|
BSCL
365
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.86M | 0.02% |
231,168
+12,756
| +6% | +$268K |
|
366
Henry Schein
HSIC
$8.21B
| $4.84M | 0.02% |
71,408
+38,317
| +116% | +$2.59M |
|
367
United Therapeutics
UTHR
$17.8B
| $4.82M | 0.02% |
43,816
+38,376
| +705% | +$4.22M |
|
368
Franklin Resources
BEN
$12.9B
| $4.79M | 0.02% |
122,734
+37,341
| +44% | +$1.46M |
|
369
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $4.79M | 0.02% |
144,376
+44,387
| +44% | +$1.47M |
|
370
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.78M | 0.02% |
56,280
+20,285
| +56% | +$1.72M |
|
371
iShares Russell 3000 ETF
IWV
$16.7B
| $4.77M | 0.02% |
39,462
+13,287
| +51% | +$1.61M |
|
372
Deere & Co
DE
$130B
| $4.7M | 0.02% |
61,161
-7,205
| -11% | -$554K |
|
373
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $4.7M | 0.02% |
108,023
-88,674
| -45% | -$3.86M |
|
374
McKesson
MCK
$86.7B
| $4.69M | 0.02% |
29,824
+21
| +0.1% | +$3.3K |
|
375
Kroger
KR
$45B
| $4.68M | 0.02% |
122,353
-2,794
| -2% | -$107K |
|