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 | |
|---|---|---|---|---|---|---|
376
FMC
FMC
$4.72B
| $2.29M | 0.06% |
36,837
-1,138
| -3% | -$70.8K |
|
377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.29M | 0.06% |
42,386
+5,938
| +16% | +$321K |
|
|
EEQ
378
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.28M | 0.06% |
124,785
-3,666
| -3% | -$67K |
|
|
CKH
379
DELISTED
Seacor Holdings Inc.
CKH
| $2.25M | 0.06% |
28,534
+129
| +0.5% | +$10.2K |
|
|
AGN
380
DELISTED
Allergan plc
AGN
| $2.23M | 0.06% |
15,466
-813
| -5% | -$117K |
|
381
Mercury Insurance
MCY
$4.29B
| $2.22M | 0.06% |
45,380
+480
| +1% | +$23.5K |
|
382
Labcorp
LH
$23.2B
| $2.2M | 0.06% |
25,878
+101
| +0.4% | +$8.6K |
|
383
Rayonier
RYN
$4.12B
| $2.2M | 0.06% |
55,710
-3,964
| -7% | -$157K |
|
384
Idexx Laboratories
IDXX
$51.4B
| $2.2M | 0.06% |
44,158
+11,158
| +34% | +$556K |
|
385
Devon Energy
DVN
$22.1B
| $2.19M | 0.05% |
37,924
+4,541
| +14% | +$262K |
|
386
Unilever
UL
$158B
| $2.18M | 0.05% |
56,462
-4,249
| -7% | -$164K |
|
387
Entergy
ETR
$39.2B
| $2.18M | 0.05% |
68,196
+14,896
| +28% | +$476K |
|
388
Alcoa
AA
$8.24B
| $2.17M | 0.05% |
111,109
+1,524
| +1% | +$29.7K |
|
389
Sherwin-Williams
SHW
$92.9B
| $2.14M | 0.05% |
35,307
+3,504
| +11% | +$213K |
|
|
RYL
390
DELISTED
RYLAND GROUP INC
RYL
| $2.14M | 0.05% |
52,664
-390
| -0.7% | -$15.8K |
|
391
Capri Holdings
CPRI
$2.53B
| $2.13M | 0.05% |
28,593
+24,578
| +612% | +$1.83M |
|
|
FEN
392
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.13M | 0.05% |
66,595
+2,353
| +4% | +$75.3K |
|
393
CEMIG Preferred Shares
CIG
$5.84B
| $2.11M | 0.05% |
626,103
+97,082
| +18% | +$327K |
|
394
Chord Energy
CHRD
$5.92B
| $2.1M | 0.05% |
42,701
+7,478
| +21% | +$368K |
|
395
Agilent Technologies
A
$36.5B
| $2.09M | 0.05% |
57,071
-1,901
| -3% | -$69.7K |
|
396
eBay
EBAY
$42.3B
| $2.08M | 0.05% |
88,651
+20,101
| +29% | +$472K |
|
397
Copart
CPRT
$47B
| $2.06M | 0.05% |
517,656
+156,552
| +43% | +$623K |
|
398
VanEck Energy Income ETF
EINC
$71.2M
| $2.05M | 0.05% |
7,503
+415
| +6% | +$114K |
|
399
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.05M | 0.05% |
53,224
+20,530
| +63% | +$792K |
|
400
3D Systems Corporation
DDD
$272M
| $2.05M | 0.05% |
37,910
+12,534
| +49% | +$677K |
|