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 | |
|---|---|---|---|---|---|---|
|
SRCL
401
DELISTED
Stericycle Inc
SRCL
| $4.35M | 0.01% |
34,396
+2,993
| +10% | +$378K |
|
402
Prudential Financial
PRU
$37.1B
| $4.35M | 0.01% |
60,240
+13,584
| +29% | +$980K |
|
|
QVCGA
403
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $4.34M | 0.01% |
3,540
-145
| -4% | -$178K |
|
404
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $4.34M | 0.01% |
247,110
-20,821
| -8% | -$365K |
|
|
KCG
405
DELISTED
KCG Holdings, Inc.
KCG
| $4.28M | 0.01% |
358,311
+22,284
| +7% | +$266K |
|
406
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.27M | 0.01% |
124,423
-286,691
| -70% | -$9.83M |
|
407
Bank of New York Mellon
BK
$73.9B
| $4.24M | 0.01% |
115,234
-9,059
| -7% | -$334K |
|
408
Fifth Third Bancorp
FITB
$30.1B
| $4.23M | 0.01% |
252,922
-91,103
| -26% | -$1.52M |
|
|
DSL
409
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.22M | 0.01% |
250,788
+6,932
| +3% | +$117K |
|
410
Invesco S&P Spin-Off ETF
CSD
$75.6M
| $4.21M | 0.01% |
109,061
-48,721
| -31% | -$1.88M |
|
411
Chipotle Mexican Grill
CMG
$52.9B
| $4.2M | 0.01% |
446,700
+111,150
| +33% | +$1.05M |
|
412
Healthpeak Properties
DOC
$12.6B
| $4.2M | 0.01% |
141,284
+49,269
| +54% | +$1.46M |
|
413
HealthEquity
HQY
$8.01B
| $4.2M | 0.01% |
170,068
-141
| -0.1% | -$3.48K |
|
414
Lumen
LUMN
$5.78B
| $4.18M | 0.01% |
131,166
-3,811
| -3% | -$122K |
|
415
Ares Capital
ARCC
$15.7B
| $4.16M | 0.01% |
280,450
+209,333
| +294% | +$3.11M |
|
416
AB InBev
BUD
$116B
| $4.15M | 0.01% |
33,406
+7,026
| +27% | +$872K |
|
417
Truist Financial
TFC
$58.4B
| $4.14M | 0.01% |
125,154
-219,826
| -64% | -$7.27M |
|
418
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $4.13M | 0.01% |
172,782
-15,087
| -8% | -$360K |
|
419
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.11M | 0.01% |
110,699
-502,832
| -82% | -$18.7M |
|
420
Zions Bancorporation
ZION
$8.4B
| $4.09M | 0.01% |
169,045
+8,274
| +5% | +$200K |
|
421
HUB Group
HUBG
$2.23B
| $4.07M | 0.01% |
199,722
-383,692
| -66% | -$7.82M |
|
|
FL
422
DELISTED
Foot Locker
FL
| $4.06M | 0.01% |
62,501
+37,040
| +145% | +$2.41M |
|
|
JWN
423
DELISTED
Nordstrom
JWN
| $4.04M | 0.01% |
70,738
+52,784
| +294% | +$3.01M |
|
424
Lennar Class A
LEN
$35.6B
| $4.03M | 0.01% |
88,064
+79,743
| +958% | +$3.65M |
|
425
Cboe Global Markets
CBOE
$24.3B
| $4.02M | 0.01% |
61,532
-38
| -0.1% | -$2.48K |
|