HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$842M
(+11%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 10.15% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.5M | 0.04% |
39,518
+8,526
| +28% | +$756K |
|
427
Stanley Black & Decker
SWK
$11.6B
| $3.49M | 0.04% |
32,705
-34,407
| -51% | -$3.67M |
|
|
TMX
428
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.48M | 0.04% |
132,189
+12,283
| +10% | +$323K |
|
|
STR
429
DELISTED
QUESTAR CORP
STR
| $3.47M | 0.04% |
178,043
+35,897
| +25% | +$699K |
|
430
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.45M | 0.04% |
99,989
-17,395
| -15% | -$599K |
|
431
PPG Industries
PPG
$24.7B
| $3.44M | 0.04% |
34,694
-19,400
| -36% | -$1.92M |
|
|
MNDT
432
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.41M | 0.04% |
164,073
-28,272
| -15% | -$587K |
|
433
Lumen
LUMN
$5.1B
| $3.4M | 0.04% |
134,977
-7,094
| -5% | -$179K |
|
434
British American Tobacco
BTI
$121B
| $3.39M | 0.04% |
61,376
+36,950
| +151% | +$2.04M |
|
435
Alaska Air
ALK
$7.24B
| $3.38M | 0.04% |
41,941
-26,855
| -39% | -$2.16M |
|
436
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.36M | 0.04% |
91,470
-15,298
| -14% | -$562K |
|
|
PARA
437
DELISTED
Paramount Global Class B
PARA
| $3.36M | 0.04% |
71,186
-12,374
| -15% | -$583K |
|
438
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.3M
| $3.35M | 0.04% |
117,306
-8,259
| -7% | -$236K |
|
439
Vulcan Materials
VMC
$38.6B
| $3.35M | 0.04% |
35,261
+1,184
| +3% | +$112K |
|
440
AB InBev
BUD
$116B
| $3.33M | 0.04% |
26,380
-1,026
| -4% | -$130K |
|
441
iShares US Regional Banks ETF
IAT
$657M
| $3.32M | 0.04% |
94,809
-1,249
| -1% | -$43.7K |
|
442
Keurig Dr Pepper
KDP
$39.7B
| $3.31M | 0.04% |
+35,498
| New | +$3.31M |
|
443
Weyerhaeuser
WY
$18.4B
| $3.29M | 0.04% |
109,706
+74,023
| +207% | +$2.22M |
|
|
FTD
444
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.29M | 0.04% |
125,711
-641
| -0.5% | -$16.8K |
|
445
Hershey
HSY
$37.6B
| $3.27M | 0.04% |
36,576
+5,261
| +17% | +$470K |
|
446
SPDR S&P Retail ETF
XRT
$439M
| $3.25M | 0.04% |
75,274
-6,082
| -7% | -$263K |
|
447
Suncor Energy
SU
$48.7B
| $3.23M | 0.04% |
125,170
+6,990
| +6% | +$181K |
|
448
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $3.22M | 0.04% |
288,051
+15,559
| +6% | +$174K |
|
449
Golar LNG
GLNG
$4.49B
| $3.21M | 0.04% |
203,818
-1,931
| -0.9% | -$30.5K |
|
450
Chipotle Mexican Grill
CMG
$55.5B
| $3.21M | 0.04% |
335,550
+42,550
| +15% | +$407K |
|