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 | |
|---|---|---|---|---|---|---|
401
Global X MLP ETF
MLPA
$1.83B
| $6.21M | 0.05% |
100,642
+1,450
| +1% | +$89.5K |
|
402
O'Reilly Automotive
ORLY
$90.3B
| $6.21M | 0.05% |
432,075
+109,305
| +34% | +$1.57M |
|
403
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.2M | 0.05% |
159,811
-174,479
| -52% | -$6.77M |
|
404
Kinder Morgan
KMI
$59.2B
| $6.19M | 0.05% |
323,419
-15,114
| -4% | -$289K |
|
405
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $6.19M | 0.05% |
176,758
-2,140
| -1% | -$74.9K |
|
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $6.18M | 0.05% |
51,024
+4,244
| +9% | +$514K |
|
407
Williams Companies
WMB
$69.4B
| $6.16M | 0.05% |
205,365
+5,350
| +3% | +$161K |
|
408
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $6.14M | 0.05% |
298,257
+4,677
| +2% | +$96.3K |
|
409
Centene
CNC
$15.3B
| $6.14M | 0.05% |
126,846
+8,200
| +7% | +$397K |
|
|
LVLT
410
DELISTED
Level 3 Communications Inc
LVLT
| $6.11M | 0.05% |
114,826
-466
| -0.4% | -$24.8K |
|
|
NUVA
411
DELISTED
NuVasive, Inc.
NUVA
| $6.08M | 0.05% |
109,664
+6,677
| +6% | +$370K |
|
412
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $6.06M | 0.05% |
734,472
-7,744
| -1% | -$63.9K |
|
413
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.06M | 0.05% |
361,716
+5,598
| +2% | +$93.7K |
|
414
ING
ING
$71B
| $5.92M | 0.05% |
322,428
+16,196
| +5% | +$298K |
|
415
Brookfield Infrastructure Partners
BIP
$14.4B
| $5.91M | 0.05% |
229,836
-120,286
| -34% | -$3.09M |
|
416
MPLX
MPLX
$51.1B
| $5.9M | 0.05% |
168,300
-8,098
| -5% | -$284K |
|
417
Roper Technologies
ROP
$55.9B
| $5.8M | 0.05% |
23,865
-3,368
| -12% | -$818K |
|
418
Paychex
PAYX
$48.7B
| $5.78M | 0.05% |
96,528
-15,724
| -14% | -$941K |
|
|
WPZ
419
DELISTED
Williams Partners L.P.
WPZ
| $5.76M | 0.05% |
148,039
+3,046
| +2% | +$119K |
|
420
Franklin Resources
BEN
$12.9B
| $5.76M | 0.05% |
129,289
+1,858
| +1% | +$82.7K |
|
|
CS
421
DELISTED
Credit Suisse Group
CS
| $5.72M | 0.05% |
362,294
+339,211
| +1,470% | +$5.35M |
|
422
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $5.71M | 0.05% |
211,773
+11,767
| +6% | +$317K |
|
|
NIQ
423
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $5.7M | 0.05% |
430,832
+34,220
| +9% | +$452K |
|
424
iShares MSCI Mexico ETF
EWW
$1.85B
| $5.67M | 0.05% |
103,887
-23,031
| -18% | -$1.26M |
|
425
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.64M | 0.05% |
106,407
+8,144
| +8% | +$432K |
|